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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 | 1 235.00 | 247.00 | 988.00 | 1 235.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 883.00 | 2 117.00 | 3 000.00 |
AH Goodwill | 124 960.00 | | 124 960.00 | 124 960.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 86 166.00 | 16 126.00 | 70 041.00 | 86 166.00 |
AT Other tangible assets | 162 818.00 | 22 989.00 | 139 829.00 | 162 818.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 382 180.00 | 40 245.00 | 341 934.00 | 382 180.00 |
BL Raw materials, supplies | 1 938.00 | | 1 938.00 | 1 938.00 |
BT Goods | 6 496.00 | | 6 496.00 | 6 496.00 |
BV Advances and down payments on orders | 952.00 | | 952.00 | 952.00 |
BX Customers and related accounts | 6 666.00 | | 6 666.00 | 6 666.00 |
BZ Other receivables | 9 297.00 | | 9 297.00 | 9 297.00 |
CF Cash and cash equivalents | 31 579.00 | | 31 579.00 | 31 579.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 58 967.00 | | 58 967.00 | 58 967.00 |
CO Grand total (0 to V) | 441 146.00 | 40 245.00 | 400 901.00 | 441 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -728.00 | | | -728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 533.00 | -728.00 | | -174 533.00 |
DL TOTAL (I) | -135 262.00 | 39 272.00 | | -135 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 274.00 | 283 200.00 | | 456 274.00 |
DX Trade payables and related accounts | 34 623.00 | 2 089.00 | | 34 623.00 |
DY Tax and social security liabilities | 45 265.00 | | | 45 265.00 |
DZ Fixed asset liabilities and related accounts | | 282.00 | | |
EC TOTAL (IV) | 536 163.00 | 285 570.00 | | 536 163.00 |
EE Grand total (I to V) | 400 901.00 | 324 842.00 | | 400 901.00 |
EG Accrued income and payables due within one year | 313 851.00 | 46 126.00 | | 313 851.00 |
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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 | 361 555.00 | | 361 555.00 | 361 555.00 |
FD Production sold - goods | 38 618.00 | | 38 618.00 | 38 618.00 |
FG Production sold - services | 3 289.00 | | 3 289.00 | 3 289.00 |
FJ Net sales | 403 462.00 | | 403 462.00 | 403 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 643.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 459 189.00 | |
FS Purchases of goods (including customs duties) | | | 141 626.00 | |
FT Inventory change (goods) | | | -6 496.00 | |
FU Purchases of raw materials and other supplies | | | 24 120.00 | |
FV Inventory change (raw materials and supplies) | | | -1 938.00 | |
FW Other purchases and external expenses | | | 126 155.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 198 788.00 | |
FZ Social Security Contributions | | | 63 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 711.00 | |
GE Other Expenses | | | 9 476.00 | |
GF Total Operating Expenses (II) | | | 601 954.00 | |
GG - OPERATING RESULT (I - II) | | | -142 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 643.00 | | | 55 643.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 33 257.00 | | | 33 257.00 |
HH Total exceptional expenses (VIII) | 33 257.00 | | | 33 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 957.00 | | | -29 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 489.00 | 14.00 | | 462 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 022.00 | 743.00 | | 637 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 533.00 | -728.00 | | -174 533.00 |
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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 | 303 501.00 | | 416 103.00 | 303 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 235.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | 303 501.00 | 33 923.00 | 382 180.00 | 303 501.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 235.00 | |
IO DECREASES Total including other intangible assets | 151 068.00 | | 127 960.00 | 151 068.00 |
IY DECREASES Total Tangible Fixed Assets | 152 434.00 | 33 923.00 | 248 985.00 | 152 434.00 |
KD ACQUISITIONS Total including other intangible assets | 151 068.00 | | 127 960.00 | 151 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 434.00 | | 282 908.00 | 152 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 43 711.00 | 3 466.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 247.00 | | |
PE DEPRECIATION Total including other intangible assets | | 883.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 581.00 | 3 466.00 | |
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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 | 266 243.00 | 43 931.00 | 177 494.00 | 266 243.00 |
8B Suppliers and Related Accounts | 34 623.00 | 34 623.00 | | 34 623.00 |
8C Staff and Related Accounts | 20 197.00 | 20 197.00 | | 20 197.00 |
8D Social Security and Other Social Organizations | 21 355.00 | 21 355.00 | | 21 355.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 6 666.00 | 6 666.00 | | 6 666.00 |
VB VAT | 6 137.00 | 6 137.00 | | 6 137.00 |
VI Group and Associates | 190 031.00 | 190 031.00 | | 190 031.00 |
VJ Loans taken out during the year | 26 800.00 | | | 26 800.00 |
VK Loans repaid during the year | 43 757.00 | | | 43 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 001.00 | 18 001.00 | 4 000.00 | 22 001.00 |
VW VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 163.00 | 313 851.00 | 177 494.00 | 536 163.00 |
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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 | 2 958.00 | | | 2 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 620.00 | 731.00 | | 11 620.00 |
ST Other accounts | 63 806.00 | 12.00 | | 63 806.00 |
XQ Rental, rental and co-ownership charges | 44 296.00 | | | 44 296.00 |
YU External personnel | 6 433.00 | | | 6 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 958.00 | | | 2 958.00 |
YY Amount of VAT collected | 36 170.00 | | | 36 170.00 |
YZ Total deductible VAT on goods and services | 32 928.00 | | | 32 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 155.00 | 743.00 | | 126 155.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
