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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 | 15 500.00 | 2 757.00 | 12 743.00 | 15 500.00 |
AF Concessions, Patents and Similar Rights | 9 057.00 | 4 661.00 | 4 396.00 | 9 057.00 |
AH Goodwill | 25 000.00 | 3 694.00 | 21 306.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 428.00 | 502.00 | 2 927.00 | 3 428.00 |
AT Other tangible assets | 127 223.00 | 14 780.00 | 112 443.00 | 127 223.00 |
BH Other financial assets | 10 398.00 | | 10 398.00 | 10 398.00 |
BJ TOTAL (I) | 190 606.00 | 26 395.00 | 164 211.00 | 190 606.00 |
BX Customers and related accounts | 155 304.00 | | 155 304.00 | 155 304.00 |
BZ Other receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
CF Cash and cash equivalents | 29 599.00 | | 29 599.00 | 29 599.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 190 347.00 | | 190 347.00 | 190 347.00 |
CO Grand total (0 to V) | 380 953.00 | 26 395.00 | 354 558.00 | 380 953.00 |
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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) | -29 369.00 | | | -29 369.00 |
DL TOTAL (I) | -19 368.00 | | | -19 368.00 |
DU Loans and Debts from Credit Institutions (3) | 141 135.00 | | | 141 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 100.00 | | | 95 100.00 |
DX Trade payables and related accounts | 18 407.00 | | | 18 407.00 |
DY Tax and social security liabilities | 38 818.00 | | | 38 818.00 |
EA Other liabilities | 80 463.00 | | | 80 463.00 |
EC TOTAL (IV) | 373 926.00 | | | 373 926.00 |
EE Grand total (I to V) | 354 558.00 | | | 354 558.00 |
EG Accrued income and payables due within one year | 373 926.00 | | | 373 926.00 |
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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 | 316 984.00 | | 316 984.00 | 316 984.00 |
FJ Net sales | 316 984.00 | | 316 984.00 | 316 984.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 316 997.00 | |
FW Other purchases and external expenses | | | 231 403.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 56 710.00 | |
FZ Social Security Contributions | | | 18 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 395.00 | |
GE Other Expenses | | | 9 994.00 | |
GF Total Operating Expenses (II) | | | 344 561.00 | |
GG - OPERATING RESULT (I - II) | | | -27 564.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 990.00 | | | 9 990.00 |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 997.00 | | | 316 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 365.00 | | | 346 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 368.00 | | | -29 368.00 |
HP References: Equipment leasing | 1 911.00 | | | 1 911.00 |
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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 | | | 190 606.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 398.00 | |
I4 DECREASES Grand Total | | | 190 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 500.00 | |
IO DECREASES Total including other intangible assets | | | 34 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 651.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 130 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 398.00 | |
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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 | | 26 395.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 757.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 282.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
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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 | 18 407.00 | 18 407.00 | | 18 407.00 |
8C Staff and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
8D Social Security and Other Social Organizations | 6 538.00 | 6 538.00 | | 6 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 463.00 | 80 463.00 | | 80 463.00 |
UT Other financial assets | 10 398.00 | | 10 398.00 | 10 398.00 |
UX Other trade receivables | 155 304.00 | 155 304.00 | | 155 304.00 |
VB VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 141 138.00 | 21 534.00 | 89 888.00 | 141 138.00 |
VI Group and Associates | 95 100.00 | 95 100.00 | | 95 100.00 |
VJ Loans taken out during the year | 149 691.00 | | | 149 691.00 |
VK Loans repaid during the year | 8 553.00 | | | 8 553.00 |
VM Income taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 146.00 | 160 748.00 | 10 398.00 | 171 146.00 |
VW VAT | 29 065.00 | 29 065.00 | | 29 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 926.00 | 254 322.00 | 89 888.00 | 373 926.00 |
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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 | 1 643.00 | | | 1 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 129.00 | | | 111 129.00 |
ST Other accounts | 85 131.00 | | | 85 131.00 |
XQ Rental, rental and co-ownership charges | 34 265.00 | | | 34 265.00 |
YU External personnel | 879.00 | | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 643.00 | | | 1 643.00 |
YY Amount of VAT collected | 63 397.00 | | | 63 397.00 |
YZ Total deductible VAT on goods and services | 31 158.00 | | | 31 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 403.00 | | | 231 403.00 |
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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 | 2.00 | | | 2.00 |
