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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 | 224 832.00 | 130 107.00 | 94 725.00 | 224 832.00 |
AF Concessions, Patents and Similar Rights | 100 700.00 | 30 630.00 | 70 070.00 | 100 700.00 |
AH Goodwill | 516 750.00 | | 516 750.00 | 516 750.00 |
AT Other tangible assets | 1 799 241.00 | 640 309.00 | 1 158 933.00 | 1 799 241.00 |
AX Advances and down payments | 793 103.00 | | 793 103.00 | 793 103.00 |
BJ TOTAL (I) | 3 434 627.00 | 801 045.00 | 2 633 581.00 | 3 434 627.00 |
BL Raw materials, supplies | 3 196.00 | | 3 196.00 | 3 196.00 |
BT Goods | 706.00 | | 706.00 | 706.00 |
BV Advances and down payments on orders | 1 319.00 | | 1 319.00 | 1 319.00 |
BX Customers and related accounts | 335 073.00 | | 335 073.00 | 335 073.00 |
BZ Other receivables | 125 692.00 | | 125 692.00 | 125 692.00 |
CH Prepaid expenses | 129 960.00 | | 129 960.00 | 129 960.00 |
CJ TOTAL (II) | 595 946.00 | | 595 946.00 | 595 946.00 |
CO Grand total (0 to V) | 4 030 572.00 | 801 045.00 | 3 229 527.00 | 4 030 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DH Retained earnings | -714 385.00 | -442 844.00 | | -714 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 930.00 | -271 541.00 | | 19 930.00 |
DL TOTAL (I) | 315 545.00 | 295 615.00 | | 315 545.00 |
DU Loans and Debts from Credit Institutions (3) | 522 475.00 | 717 421.00 | | 522 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 212.00 | 1 583 293.00 | | 1 601 212.00 |
DX Trade payables and related accounts | 353 647.00 | 280 570.00 | | 353 647.00 |
DY Tax and social security liabilities | 188 021.00 | 91 300.00 | | 188 021.00 |
EA Other liabilities | 248 627.00 | 323 327.00 | | 248 627.00 |
EC TOTAL (IV) | 2 913 982.00 | 2 995 912.00 | | 2 913 982.00 |
EE Grand total (I to V) | 3 229 527.00 | 3 291 526.00 | | 3 229 527.00 |
EG Accrued income and payables due within one year | 2 790 875.00 | | | 2 790 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 840.00 | 126 555.00 | | 149 840.00 |
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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 | 663 029.00 | | 663 029.00 | 663 029.00 |
FG Production sold - services | 1 842 250.00 | | 1 842 250.00 | 1 842 250.00 |
FJ Net sales | 2 505 279.00 | | 2 505 279.00 | 2 505 279.00 |
FN Capitalized production | | | 9 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 515 506.00 | |
FS Purchases of goods (including customs duties) | | | 244 690.00 | |
FT Inventory change (goods) | | | -2 879.00 | |
FU Purchases of raw materials and other supplies | | | 25 169.00 | |
FV Inventory change (raw materials and supplies) | | | 1 019.00 | |
FW Other purchases and external expenses | | | 1 245 109.00 | |
FX Taxes, duties, and similar payments | | | 133 475.00 | |
FY Salaries and Wages | | | 356 384.00 | |
FZ Social Security Contributions | | | 100 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 021.00 | |
GE Other Expenses | | | 165 366.00 | |
GF Total Operating Expenses (II) | | | 2 525 378.00 | |
GG - OPERATING RESULT (I - II) | | | -9 872.00 | |
GL Other interest and similar income | | | 15 560.00 | |
GP Total financial income (V) | | | 15 560.00 | |
GR Interest and similar expenses | | | 30 029.00 | |
GU Total financial expenses (VI) | | | 30 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | | | 410.00 |
A4 Equity method investments | 164 661.00 | | | 164 661.00 |
HA Exceptional income from management transactions | 58 225.00 | 28 009.00 | | 58 225.00 |
HD Total exceptional income (VII) | 58 225.00 | 28 009.00 | | 58 225.00 |
HE Exceptional expenses on management operations | 13 954.00 | 111 468.00 | | 13 954.00 |
HH Total exceptional expenses (VIII) | 13 954.00 | 111 468.00 | | 13 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 271.00 | -83 459.00 | | 44 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 290.00 | 2 068 457.00 | | 2 589 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 361.00 | 2 339 998.00 | | 2 569 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 930.00 | -271 541.00 | | 19 930.00 |
HP References: Equipment leasing | 3 060.00 | 3 056.00 | | 3 060.00 |
HQ References: Real Estate Leasing | 543 552.00 | 565 007.00 | | 543 552.00 |
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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 | 3 455 324.00 | | 48 268.00 | 3 455 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 224 832.00 | | | 224 832.00 |
I4 DECREASES Grand Total | 68 965.00 | | 3 434 627.00 | 68 965.00 |
IN DECREASES Start-up, development, or research expenses | | | 224 832.00 | |
IO DECREASES Total including other intangible assets | | | 617 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 965.00 | | 2 592 345.00 | 68 965.00 |
KD ACQUISITIONS Total including other intangible assets | 617 450.00 | | | 617 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 613 042.00 | | 48 268.00 | 2 613 042.00 |
NC DECREASES Transfers to advances and down payments | 68 965.00 | | | 68 965.00 |
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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 | 544 024.00 | 257 021.00 | | 544 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 635.00 | 37 472.00 | | 92 635.00 |
PE DEPRECIATION Total including other intangible assets | 20 560.00 | 10 070.00 | | 20 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 830.00 | 209 479.00 | | 430 830.00 |
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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 | 834.00 | 834.00 | | 834.00 |
8B Suppliers and Related Accounts | 353 647.00 | 353 647.00 | | 353 647.00 |
8C Staff and Related Accounts | 16 057.00 | 16 057.00 | | 16 057.00 |
8D Social Security and Other Social Organizations | 61 935.00 | 61 935.00 | | 61 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 627.00 | 248 627.00 | | 248 627.00 |
UX Other trade receivables | 335 073.00 | 335 073.00 | | 335 073.00 |
UY Staff and related accounts | 3 381.00 | 3 381.00 | | 3 381.00 |
VB VAT | 74 857.00 | 74 857.00 | | 74 857.00 |
VG Loans with a maturity of up to one year at origin | 149 840.00 | 149 840.00 | | 149 840.00 |
VH Loans with a maturity of more than one year at origin | 372 635.00 | 249 527.00 | 123 108.00 | 372 635.00 |
VI Group and Associates | 1 600 378.00 | 1 600 378.00 | | 1 600 378.00 |
VK Loans repaid during the year | 218 231.00 | | | 218 231.00 |
VM Income taxes | 35 005.00 | 35 005.00 | | 35 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 531.00 | 30 531.00 | | 30 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 449.00 | 12 449.00 | | 12 449.00 |
VS Prepaid expenses | 129 960.00 | 129 960.00 | | 129 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 724.00 | 590 724.00 | | 590 724.00 |
VW VAT | 79 498.00 | 79 498.00 | | 79 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 982.00 | 2 790 875.00 | 123 108.00 | 2 913 982.00 |
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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 | 133 475.00 | | | 133 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 251.00 | | | 59 251.00 |
ST Other accounts | 783 853.00 | | | 783 853.00 |
XQ Rental, rental and co-ownership charges | 112 084.00 | | | 112 084.00 |
YQ Equipment leasing commitment | 6 112.00 | | | 6 112.00 |
YR Real estate leasing commitment | 793 103.00 | | | 793 103.00 |
YT Subcontracting | 232 041.00 | | | 232 041.00 |
YV Retrocessions of fees, commissions and brokerage | 57 880.00 | | | 57 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 475.00 | | | 133 475.00 |
YY Amount of VAT collected | 257 400.00 | | | 257 400.00 |
YZ Total deductible VAT on goods and services | 245 535.00 | | | 245 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 245 109.00 | | | 1 245 109.00 |
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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 | 14.00 | | | 14.00 |
