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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 19 969.00 | 15 225.00 | 4 744.00 | 19 969.00 |
AT Other tangible assets | 111 483.00 | 46 465.00 | 65 018.00 | 111 483.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 362 152.00 | 61 690.00 | 300 462.00 | 362 152.00 |
BX Customers and related accounts | 44 717.00 | 33 765.00 | 10 953.00 | 44 717.00 |
BZ Other receivables | 11 493.00 | | 11 493.00 | 11 493.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 59 234.00 | 33 765.00 | 25 470.00 | 59 234.00 |
CO Grand total (0 to V) | 421 386.00 | 95 455.00 | 325 931.00 | 421 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -29 560.00 | | | -29 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 044.00 | | | -4 044.00 |
DL TOTAL (I) | -32 603.00 | | | -32 603.00 |
DU Loans and Debts from Credit Institutions (3) | 180 896.00 | | | 180 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 226.00 | | | 110 226.00 |
DX Trade payables and related accounts | 3 918.00 | | | 3 918.00 |
DY Tax and social security liabilities | 20 518.00 | | | 20 518.00 |
EA Other liabilities | 42 977.00 | | | 42 977.00 |
EC TOTAL (IV) | 358 535.00 | | | 358 535.00 |
EE Grand total (I to V) | 325 931.00 | | | 325 931.00 |
EG Accrued income and payables due within one year | 212 722.00 | | | 212 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 621.00 | | | 5 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 100 902.00 | |
FJ Net sales | | | 100 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FR Total operating income (I) | | | 101 373.00 | |
FW Other purchases and external expenses | | | 42 319.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 765.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 98 836.00 | |
GG - OPERATING RESULT (I - II) | | | 2 537.00 | |
GR Interest and similar expenses | | | 6 581.00 | |
GU Total financial expenses (VI) | | | 6 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472.00 | | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 373.00 | | | 101 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 417.00 | | | 105 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 044.00 | | | -4 044.00 |
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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 | 386 815.00 | | | 386 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 663.00 | | | 24 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 24 663.00 | 362 152.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 663.00 | | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 452.00 | | | 131 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 68 634.00 | 17 720.00 | 24 663.00 | 68 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 663.00 | | 24 663.00 | 24 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 970.00 | 17 720.00 | | 43 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 765.00 | | |
7B Total provisions for depreciation | | 33 765.00 | | |
7C Grand total | | 33 765.00 | | |
UE of which provisions and reversals: - Operating | | 33 765.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 3 918.00 | 3 918.00 | | 3 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 977.00 | 42 977.00 | | 42 977.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VA Doubtful or disputed receivables | 40 517.00 | | | 40 517.00 |
VB VAT | 7 110.00 | | | 7 110.00 |
VG Loans with a maturity of up to one year at origin | 5 621.00 | 5 621.00 | | 5 621.00 |
VH Loans with a maturity of more than one year at origin | 175 275.00 | 29 462.00 | 145 813.00 | 175 275.00 |
VI Group and Associates | 60 226.00 | 60 226.00 | | 60 226.00 |
VK Loans repaid during the year | 48 285.00 | | | 48 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 382.00 | | | 4 382.00 |
VS Prepaid expenses | 3 024.00 | | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 934.00 | 59 234.00 | 5 700.00 | 64 934.00 |
VW VAT | 17 018.00 | 17 018.00 | | 17 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 535.00 | 212 722.00 | 145 813.00 | 358 535.00 |
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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 | 3 500.00 | | | 3 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 804.00 | | | 2 804.00 |
ST Other accounts | 1 464.00 | | | 1 464.00 |
XQ Rental, rental and co-ownership charges | 38 052.00 | | | 38 052.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 949.00 | | | 3 949.00 |
YY Amount of VAT collected | 26 643.00 | | | 26 643.00 |
YZ Total deductible VAT on goods and services | 251.00 | | | 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 319.00 | | | 42 319.00 |
