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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 | 107 810.00 | 107 810.00 | | 107 810.00 |
AF Concessions, Patents and Similar Rights | 6 996.00 | 1 868.00 | 5 128.00 | 6 996.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 55 210.00 | 17 181.00 | 38 029.00 | 55 210.00 |
AR Technical installations, industrial equipment and tools | 60 083.00 | 48 922.00 | 11 161.00 | 60 083.00 |
AT Other tangible assets | 1 057 458.00 | 795 785.00 | 261 673.00 | 1 057 458.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 495.00 | | 15 495.00 | 15 495.00 |
BJ TOTAL (I) | 3 303 053.00 | 971 566.00 | 2 331 487.00 | 3 303 053.00 |
BT Goods | 7 450.00 | | 7 450.00 | 7 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 413.00 | | 58 413.00 | 58 413.00 |
CF Cash and cash equivalents | 54 724.00 | | 54 724.00 | 54 724.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 127 205.00 | | 127 205.00 | 127 205.00 |
CO Grand total (0 to V) | 3 430 257.00 | 971 566.00 | 2 458 692.00 | 3 430 257.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 628.00 | 628.00 | | 628.00 |
DH Retained earnings | 194 373.00 | 175 532.00 | | 194 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 047.00 | 18 841.00 | | -117 047.00 |
DL TOTAL (I) | 87 955.00 | 205 002.00 | | 87 955.00 |
DU Loans and Debts from Credit Institutions (3) | 722 352.00 | 712 742.00 | | 722 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 388.00 | 1 413 278.00 | | 1 347 388.00 |
DX Trade payables and related accounts | 196 974.00 | 150 304.00 | | 196 974.00 |
DY Tax and social security liabilities | 104 023.00 | 107 093.00 | | 104 023.00 |
EC TOTAL (IV) | 2 370 737.00 | 2 383 416.00 | | 2 370 737.00 |
EE Grand total (I to V) | 2 458 692.00 | 2 588 418.00 | | 2 458 692.00 |
EG Accrued income and payables due within one year | 1 798 281.00 | 1 786 153.00 | | 1 798 281.00 |
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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 | 26 686.00 | | 26 686.00 | 26 686.00 |
FG Production sold - services | 529 720.00 | | 529 720.00 | 529 720.00 |
FJ Net sales | 556 405.00 | | 556 405.00 | 556 405.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 564 751.00 | |
FS Purchases of goods (including customs duties) | | | 34 609.00 | |
FT Inventory change (goods) | | | 50.00 | |
FW Other purchases and external expenses | | | 322 308.00 | |
FX Taxes, duties, and similar payments | | | 7 925.00 | |
FY Salaries and Wages | | | 164 023.00 | |
FZ Social Security Contributions | | | 47 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 244.00 | |
GE Other Expenses | | | 3 828.00 | |
GF Total Operating Expenses (II) | | | 661 326.00 | |
GG - OPERATING RESULT (I - II) | | | -96 575.00 | |
GR Interest and similar expenses | | | 17 563.00 | |
GU Total financial expenses (VI) | | | 17 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337.00 | 639.00 | | 337.00 |
HA Exceptional income from management transactions | 28 857.00 | | | 28 857.00 |
HD Total exceptional income (VII) | 28 857.00 | | | 28 857.00 |
HE Exceptional expenses on management operations | 31 765.00 | 19 987.00 | | 31 765.00 |
HH Total exceptional expenses (VIII) | 31 765.00 | 19 987.00 | | 31 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 908.00 | -19 987.00 | | -2 908.00 |
HK Income tax | | 7 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 593 608.00 | 905 845.00 | | 593 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 654.00 | 887 004.00 | | 710 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 047.00 | 18 841.00 | | -117 047.00 |
HP References: Equipment leasing | | 505.00 | | |
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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 | 3 301 939.00 | | 30 890.00 | 3 301 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 810.00 | | | 107 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 495.00 | |
I4 DECREASES Grand Total | | 29 777.00 | 3 303 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 006 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 777.00 | 1 172 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 006 996.00 | | | 2 006 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 751.00 | | 29 777.00 | 1 172 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 382.00 | | 1 114.00 | 14 382.00 |
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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 | 890 322.00 | 81 244.00 | | 890 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 810.00 | | | 107 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 469.00 | 399.00 | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 043.00 | 80 845.00 | | 781 043.00 |
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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 | 196 974.00 | 196 974.00 | | 196 974.00 |
8C Staff and Related Accounts | 15 061.00 | 15 061.00 | | 15 061.00 |
8D Social Security and Other Social Organizations | 48 346.00 | 48 346.00 | | 48 346.00 |
UT Other financial assets | 15 495.00 | | 15 495.00 | 15 495.00 |
UY Staff and related accounts | 4 634.00 | 4 634.00 | | 4 634.00 |
VB VAT | 42 391.00 | 42 391.00 | | 42 391.00 |
VH Loans with a maturity of more than one year at origin | 722 352.00 | 149 895.00 | 511 053.00 | 722 352.00 |
VI Group and Associates | 1 347 388.00 | 1 347 388.00 | | 1 347 388.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 80 390.00 | | | 80 390.00 |
VN Other taxes, similar payments | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 400.00 | 12 400.00 | | 12 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 247.00 | 11 247.00 | | 11 247.00 |
VS Prepaid expenses | 6 618.00 | 6 618.00 | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 527.00 | 65 031.00 | 15 495.00 | 80 527.00 |
VW VAT | 28 216.00 | 28 216.00 | | 28 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 737.00 | 1 798 281.00 | 511 053.00 | 2 370 737.00 |
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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 | 6 114.00 | | | 6 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 896.00 | | | 42 896.00 |
ST Other accounts | 119 490.00 | | | 119 490.00 |
XQ Rental, rental and co-ownership charges | 137 750.00 | | | 137 750.00 |
YT Subcontracting | 1 427.00 | | | 1 427.00 |
YU External personnel | 20 744.00 | | | 20 744.00 |
YW Business tax | 1 811.00 | | | 1 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 925.00 | | | 7 925.00 |
YY Amount of VAT collected | 62 819.00 | | | 62 819.00 |
YZ Total deductible VAT on goods and services | 45 107.00 | | | 45 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 308.00 | | | 322 308.00 |
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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 |
