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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 | 5 504.00 | 1 706.00 | 3 798.00 | 5 504.00 |
AF Concessions, Patents and Similar Rights | 1 299.00 | 425.00 | 873.00 | 1 299.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 21 100.00 | 6 678.00 | 14 422.00 | 21 100.00 |
AT Other tangible assets | 36 837.00 | 5 864.00 | 30 973.00 | 36 837.00 |
BH Other financial assets | 6 596.00 | | 6 596.00 | 6 596.00 |
BJ TOTAL (I) | 136 339.00 | 14 676.00 | 121 663.00 | 136 339.00 |
BL Raw materials, supplies | 1 522.00 | | 1 522.00 | 1 522.00 |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 3 335.00 | | 3 335.00 | 3 335.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 6 289.00 | | 6 289.00 | 6 289.00 |
CO Grand total (0 to V) | 142 628.00 | 14 676.00 | 127 952.00 | 142 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 820.00 | | | -4 820.00 |
DL TOTAL (I) | 5 179.00 | | | 5 179.00 |
DU Loans and Debts from Credit Institutions (3) | 78 730.00 | | | 78 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 784.00 | | | 38 784.00 |
DX Trade payables and related accounts | 4 440.00 | | | 4 440.00 |
DY Tax and social security liabilities | 817.00 | | | 817.00 |
EC TOTAL (IV) | 122 772.00 | | | 122 772.00 |
EE Grand total (I to V) | 127 952.00 | | | 127 952.00 |
EG Accrued income and payables due within one year | 59 161.00 | | | 59 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138 689.00 | | 138 689.00 | 138 689.00 |
FG Production sold - services | 136.00 | | 136.00 | 136.00 |
FJ Net sales | 138 825.00 | | 138 825.00 | 138 825.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 138 838.00 | |
FU Purchases of raw materials and other supplies | | | 48 652.00 | |
FV Inventory change (raw materials and supplies) | | | -1 522.00 | |
FW Other purchases and external expenses | | | 79 401.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 118.00 | |
FZ Social Security Contributions | | | 32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 676.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 145 099.00 | |
GG - OPERATING RESULT (I - II) | | | -6 261.00 | |
GR Interest and similar expenses | | | 5 739.00 | |
GU Total financial expenses (VI) | | | 5 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 441.00 | | | 441.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 181.00 | | | 7 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 038.00 | | | 146 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 858.00 | | | 150 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 820.00 | | | -4 820.00 |
HP References: Equipment leasing | 8 570.00 | | | 8 570.00 |
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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 | | | 136 339.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 504.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 596.00 | |
I4 DECREASES Grand Total | | | 136 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 504.00 | |
IO DECREASES Total including other intangible assets | | | 66 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 938.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 596.00 | |
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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 | | 14 676.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 706.00 | | |
PE DEPRECIATION Total including other intangible assets | | 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 543.00 | | |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
UT Other financial assets | 6 596.00 | | 6 596.00 | 6 596.00 |
VB VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 78 730.00 | 15 119.00 | 63 611.00 | 78 730.00 |
VI Group and Associates | 38 784.00 | 38 784.00 | | 38 784.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 34.00 | | | 34.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 028.00 | 1 431.00 | 6 596.00 | 8 028.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 772.00 | 59 161.00 | 63 611.00 | 122 772.00 |
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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 | 2 268.00 | | | 2 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 482.00 | | | 7 482.00 |
ST Other accounts | 27 517.00 | | | 27 517.00 |
XQ Rental, rental and co-ownership charges | 44 349.00 | | | 44 349.00 |
YQ Equipment leasing commitment | 18 322.00 | | | 18 322.00 |
YT Subcontracting | 52.00 | | | 52.00 |
YW Business tax | 991.00 | | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 260.00 | | | 3 260.00 |
YY Amount of VAT collected | 15 878.00 | | | 15 878.00 |
YZ Total deductible VAT on goods and services | 11 069.00 | | | 11 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 401.00 | | | 79 401.00 |
