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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
AF Concessions, Patents and Similar Rights | 467.00 | 467.00 | | 467.00 |
AH Goodwill | 46 607.00 | | 46 607.00 | 46 607.00 |
AR Technical installations, industrial equipment and tools | 29 005.00 | 15 670.00 | 13 335.00 | 29 005.00 |
AT Other tangible assets | 25 885.00 | 25 368.00 | 517.00 | 25 885.00 |
BJ TOTAL (I) | 104 263.00 | 43 803.00 | 60 460.00 | 104 263.00 |
BV Advances and down payments on orders | 15 816.00 | | 15 816.00 | 15 816.00 |
BX Customers and related accounts | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 71 041.00 | | 71 041.00 | 71 041.00 |
CF Cash and cash equivalents | 15 690.00 | | 15 690.00 | 15 690.00 |
CJ TOTAL (II) | 103 151.00 | | 103 151.00 | 103 151.00 |
CO Grand total (0 to V) | 207 414.00 | 43 803.00 | 163 611.00 | 207 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | -68 609.00 | | | -68 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 781.00 | | | -26 781.00 |
DL TOTAL (I) | -86 975.00 | | | -86 975.00 |
DU Loans and Debts from Credit Institutions (3) | 7 381.00 | | | 7 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 219.00 | | | 31 219.00 |
DX Trade payables and related accounts | 94 056.00 | | | 94 056.00 |
DY Tax and social security liabilities | 105 602.00 | | | 105 602.00 |
DZ Fixed asset liabilities and related accounts | 12 178.00 | | | 12 178.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 250 586.00 | | | 250 586.00 |
EE Grand total (I to V) | 163 611.00 | | | 163 611.00 |
EG Accrued income and payables due within one year | 316 724.00 | | | 316 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 226 483.00 | | 226 483.00 | 226 483.00 |
FJ Net sales | 226 483.00 | | 226 483.00 | 226 483.00 |
FR Total operating income (I) | | | 226 483.00 | |
FS Purchases of goods (including customs duties) | | | 6 650.00 | |
FT Inventory change (goods) | | | 10 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 918.00 | |
FW Other purchases and external expenses | | | 178 269.00 | |
FX Taxes, duties, and similar payments | | | -469.00 | |
FY Salaries and Wages | | | 61 943.00 | |
FZ Social Security Contributions | | | -1 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 257 976.00 | |
GG - OPERATING RESULT (I - II) | | | -31 492.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 947.00 | | | 1 947.00 |
HA Exceptional income from management transactions | 2 712.00 | | | 2 712.00 |
HD Total exceptional income (VII) | 2 712.00 | | | 2 712.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 379.00 | | | 2 379.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 195.00 | | | 229 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 977.00 | | | 255 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 781.00 | | | -26 781.00 |
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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 | 104 263.00 | | | 104 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 299.00 | | | 2 299.00 |
I4 DECREASES Grand Total | | | 104 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 299.00 | |
IO DECREASES Total including other intangible assets | | | 47 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 074.00 | | | 47 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 890.00 | | | 54 890.00 |
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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 | 43 153.00 | 651.00 | | 43 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 299.00 | | | 2 299.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 387.00 | 651.00 | | 40 387.00 |
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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 | 94 056.00 | 94 056.00 | | 94 056.00 |
8C Staff and Related Accounts | 26 652.00 | 26 652.00 | | 26 652.00 |
8D Social Security and Other Social Organizations | 78 152.00 | 78 152.00 | | 78 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 178.00 | 12 178.00 | | 12 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 605.00 | 605.00 | | 605.00 |
UY Staff and related accounts | 14 635.00 | 14 635.00 | | 14 635.00 |
VB VAT | 22 589.00 | 22 589.00 | | 22 589.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 7 378.00 | 7 378.00 | | 7 378.00 |
VI Group and Associates | 31 219.00 | 31 219.00 | | 31 219.00 |
VM Income taxes | 14 550.00 | 14 550.00 | | 14 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 267.00 | 19 267.00 | | 19 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 646.00 | 71 646.00 | | 71 646.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 586.00 | 250 586.00 | | 250 586.00 |
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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 | -469.00 | | | -469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 361.00 | | | 18 361.00 |
ST Other accounts | 91 234.00 | | | 91 234.00 |
XQ Rental, rental and co-ownership charges | 25 788.00 | | | 25 788.00 |
YT Subcontracting | 42 887.00 | | | 42 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -469.00 | | | -469.00 |
YY Amount of VAT collected | 36 839.00 | | | 36 839.00 |
YZ Total deductible VAT on goods and services | 23 875.00 | | | 23 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 269.00 | | | 178 269.00 |
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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 | 4.00 | | | 4.00 |
