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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 | 7 360.00 | 1 108.00 | 6 252.00 | 7 360.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 62 841.00 | 10 241.00 | 52 600.00 | 62 841.00 |
AT Other tangible assets | 6 740.00 | 5 971.00 | 769.00 | 6 740.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 95 150.00 | 17 320.00 | 77 830.00 | 95 150.00 |
BT Goods | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 71 463.00 | | 71 463.00 | 71 463.00 |
CF Cash and cash equivalents | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 76 000.00 | | 76 000.00 | 76 000.00 |
CO Grand total (0 to V) | 171 149.00 | 17 320.00 | 153 830.00 | 171 149.00 |
CP Shares due in less than one year | 3 209.00 | | | 3 209.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 70 000.00 | 77 380.00 | | 70 000.00 |
DH Retained earnings | 1 202.00 | -6 078.00 | | 1 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 997.00 | | | -15 997.00 |
DL TOTAL (I) | 56 304.00 | 72 302.00 | | 56 304.00 |
DU Loans and Debts from Credit Institutions (3) | 72 487.00 | | | 72 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 022.00 | 1 652.00 | | 11 022.00 |
DX Trade payables and related accounts | 6 200.00 | 1 440.00 | | 6 200.00 |
DY Tax and social security liabilities | 7 795.00 | | | 7 795.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 97 525.00 | 3 092.00 | | 97 525.00 |
EE Grand total (I to V) | 153 830.00 | 75 394.00 | | 153 830.00 |
EG Accrued income and payables due within one year | 36 860.00 | 3 092.00 | | 36 860.00 |
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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 | 128 215.00 | 17 866.00 | 146 081.00 | 128 215.00 |
FJ Net sales | 128 215.00 | 17 866.00 | 146 081.00 | 128 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 146 839.00 | |
FS Purchases of goods (including customs duties) | | | 4 236.00 | |
FT Inventory change (goods) | | | -876.00 | |
FU Purchases of raw materials and other supplies | | | 45 528.00 | |
FW Other purchases and external expenses | | | 42 547.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 45 119.00 | |
FZ Social Security Contributions | | | 13 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 605.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 161 781.00 | |
GG - OPERATING RESULT (I - II) | | | -14 941.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 839.00 | | | 146 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 837.00 | | | 162 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 997.00 | | | -15 997.00 |
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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 | 6 524.00 | | 88 626.00 | 6 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 360.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 209.00 | |
I4 DECREASES Grand Total | | | 95 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 360.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 581.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 715.00 | | 63 866.00 | 5 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | 2 400.00 | 809.00 |
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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 | 5 715.00 | 11 605.00 | | 5 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 715.00 | 10 497.00 | | 5 715.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8C Staff and Related Accounts | 3 799.00 | 3 799.00 | | 3 799.00 |
8D Social Security and Other Social Organizations | 3 996.00 | 3 996.00 | | 3 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 3 209.00 | 3 209.00 | | 3 209.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 72 415.00 | 11 750.00 | 47 602.00 | 72 415.00 |
VI Group and Associates | 11 022.00 | 11 022.00 | | 11 022.00 |
VJ Loans taken out during the year | 80 920.00 | | | 80 920.00 |
VK Loans repaid during the year | 8 505.00 | | | 8 505.00 |
VM Income taxes | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 917.00 | 68 917.00 | | 68 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 672.00 | 74 672.00 | | 74 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 525.00 | 36 860.00 | 47 602.00 | 97 525.00 |
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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 | 203.00 | | | 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 163.00 | | | 6 163.00 |
ST Other accounts | 22 341.00 | | | 22 341.00 |
XQ Rental, rental and co-ownership charges | 14 043.00 | | | 14 043.00 |
YQ Equipment leasing commitment | 2 639.00 | | | 2 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203.00 | | | 203.00 |
YY Amount of VAT collected | 8 952.00 | | | 8 952.00 |
YZ Total deductible VAT on goods and services | 11 728.00 | | | 11 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 547.00 | | | 42 547.00 |
