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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 482.00 | 46 479.00 | 3.00 | 46 482.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 17 632.00 | 10 277.00 | 7 355.00 | 17 632.00 |
AT Other tangible assets | 89 528.00 | 37 441.00 | 52 087.00 | 89 528.00 |
BH Other financial assets | 8 536.00 | | 8 536.00 | 8 536.00 |
BJ TOTAL (I) | 407 178.00 | 94 197.00 | 312 981.00 | 407 178.00 |
BT Goods | 2 178.00 | | 2 178.00 | 2 178.00 |
BZ Other receivables | 3 654.00 | | 3 654.00 | 3 654.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 6 400.00 | | 6 400.00 | 6 400.00 |
CO Grand total (0 to V) | 413 579.00 | 94 197.00 | 319 382.00 | 413 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 288.00 | | | 1 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 216.00 | 1 288.00 | | -7 216.00 |
DL TOTAL (I) | -5 427.00 | 1 788.00 | | -5 427.00 |
DU Loans and Debts from Credit Institutions (3) | 106 025.00 | 124 401.00 | | 106 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 686.00 | 189 793.00 | | 183 686.00 |
DX Trade payables and related accounts | 15 729.00 | 11 717.00 | | 15 729.00 |
DY Tax and social security liabilities | 19 369.00 | 22 548.00 | | 19 369.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 324 809.00 | 348 495.00 | | 324 809.00 |
EE Grand total (I to V) | 319 382.00 | 350 284.00 | | 319 382.00 |
EG Accrued income and payables due within one year | 241 425.00 | 348 495.00 | | 241 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 667.00 | 9 183.00 | | 7 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 320.00 | | 155 320.00 | 155 320.00 |
FJ Net sales | 155 320.00 | | 155 320.00 | 155 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 701.00 | |
FR Total operating income (I) | | | 157 021.00 | |
FS Purchases of goods (including customs duties) | | | 40 510.00 | |
FT Inventory change (goods) | | | 215.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 932.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 43 859.00 | |
FZ Social Security Contributions | | | 6 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 594.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 160 631.00 | |
GG - OPERATING RESULT (I - II) | | | -3 611.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 890.00 | | |
A2 TOTAL ASSETS | -1 456.00 | 5 930.00 | | -1 456.00 |
HB Exceptional income from capital transactions | | 39 862.00 | | |
HD Total exceptional income (VII) | | 39 862.00 | | |
HE Exceptional expenses on management operations | 815.00 | 1 861.00 | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | 1 861.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | 38 001.00 | | -815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 021.00 | 211 776.00 | | 157 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 237.00 | 210 488.00 | | 164 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 216.00 | 1 288.00 | | -7 216.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 407 178.00 | | | 407 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 482.00 | | | 46 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 536.00 | |
I4 DECREASES Grand Total | | | 407 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 482.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 160.00 | | | 107 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 536.00 | | | 8 536.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 603.00 | 25 594.00 | | 68 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 545.00 | 8 934.00 | | 37 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 058.00 | 16 660.00 | | 31 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 729.00 | 15 729.00 | | 15 729.00 |
8C Staff and Related Accounts | 3 431.00 | 3 431.00 | | 3 431.00 |
8D Social Security and Other Social Organizations | 12 973.00 | 12 973.00 | | 12 973.00 |
UT Other financial assets | 8 536.00 | | | 8 536.00 |
VB VAT | 1 218.00 | | | 1 218.00 |
VG Loans with a maturity of up to one year at origin | 8 118.00 | 8 118.00 | | 8 118.00 |
VH Loans with a maturity of more than one year at origin | 97 906.00 | 14 522.00 | 83 384.00 | 97 906.00 |
VI Group and Associates | 183 686.00 | 183 686.00 | | 183 686.00 |
VK Loans repaid during the year | 15 343.00 | | | 15 343.00 |
VM Income taxes | 2 271.00 | | | 2 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 347.00 | 3 811.00 | 8 536.00 | 12 347.00 |
VW VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 809.00 | 241 425.00 | 83 384.00 | 324 809.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 627.00 | 862.00 | | 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 768.00 | 8 730.00 | | 6 768.00 |
ST Other accounts | 15 264.00 | 13 712.00 | | 15 264.00 |
XQ Rental, rental and co-ownership charges | 18 754.00 | 19 142.00 | | 18 754.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 2 147.00 | 2 318.00 | | 2 147.00 |
YW Business tax | 797.00 | 731.00 | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 424.00 | 1 593.00 | | 1 424.00 |
YY Amount of VAT collected | 19 138.00 | 21 636.00 | | 19 138.00 |
YZ Total deductible VAT on goods and services | 8 287.00 | 9 604.00 | | 8 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 932.00 | 43 902.00 | | 42 932.00 |
