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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 | 24 160.00 | 24 160.00 | | 24 160.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AR Technical installations, industrial equipment and tools | 126 182.00 | 79 087.00 | 47 094.00 | 126 182.00 |
AT Other tangible assets | 34 156.00 | 13 484.00 | 20 672.00 | 34 156.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 474 069.00 | 116 732.00 | 357 337.00 | 474 069.00 |
BL Raw materials, supplies | 5 973.00 | | 5 973.00 | 5 973.00 |
BZ Other receivables | 10 198.00 | | 10 198.00 | 10 198.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 17 313.00 | | 17 313.00 | 17 313.00 |
CO Grand total (0 to V) | 491 382.00 | 116 732.00 | 374 650.00 | 491 382.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 42 258.00 | | | 42 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 261.00 | | | -6 261.00 |
DL TOTAL (I) | 37 097.00 | | | 37 097.00 |
DU Loans and Debts from Credit Institutions (3) | 63 420.00 | | | 63 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 369.00 | | | 204 369.00 |
DX Trade payables and related accounts | 42 354.00 | | | 42 354.00 |
DY Tax and social security liabilities | 27 409.00 | | | 27 409.00 |
EC TOTAL (IV) | 337 553.00 | | | 337 553.00 |
EE Grand total (I to V) | 374 650.00 | | | 374 650.00 |
EG Accrued income and payables due within one year | 322 694.00 | | | 322 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 868.00 | | | 22 868.00 |
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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 | 169 840.00 | | 169 840.00 | 169 840.00 |
FJ Net sales | 169 840.00 | | 169 840.00 | 169 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 346.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 234 204.00 | |
FU Purchases of raw materials and other supplies | | | 54 108.00 | |
FV Inventory change (raw materials and supplies) | | | -5 973.00 | |
FW Other purchases and external expenses | | | 82 506.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 72 156.00 | |
FZ Social Security Contributions | | | 14 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 583.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 238 805.00 | |
GG - OPERATING RESULT (I - II) | | | -4 600.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 346.00 | | | 64 346.00 |
HA Exceptional income from management transactions | 2 847.00 | | | 2 847.00 |
HD Total exceptional income (VII) | 2 847.00 | | | 2 847.00 |
HE Exceptional expenses on management operations | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 802.00 | | | 1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 051.00 | | | 237 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 313.00 | | | 243 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 261.00 | | | -6 261.00 |
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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 | 459 780.00 | | 14 289.00 | 459 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 160.00 | | | 24 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 570.00 | |
I4 DECREASES Grand Total | | | 474 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 160.00 | |
IO DECREASES Total including other intangible assets | | | 282 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 000.00 | | | 282 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 050.00 | | 14 289.00 | 146 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 570.00 | | | 7 570.00 |
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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 | 99 148.00 | 17 583.00 | | 99 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 160.00 | | | 24 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 988.00 | 17 583.00 | | 74 988.00 |
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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 | 42 354.00 | 42 354.00 | | 42 354.00 |
8C Staff and Related Accounts | 17 061.00 | 17 061.00 | | 17 061.00 |
8D Social Security and Other Social Organizations | 6 802.00 | 6 802.00 | | 6 802.00 |
UT Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
VB VAT | 8 299.00 | 8 299.00 | | 8 299.00 |
VG Loans with a maturity of up to one year at origin | 22 868.00 | 22 868.00 | | 22 868.00 |
VH Loans with a maturity of more than one year at origin | 40 551.00 | 25 693.00 | 14 858.00 | 40 551.00 |
VI Group and Associates | 204 369.00 | 204 369.00 | | 204 369.00 |
VK Loans repaid during the year | 49 141.00 | | | 49 141.00 |
VP Miscellaneous | 1 899.00 | 1 899.00 | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 904.00 | 11 334.00 | 7 570.00 | 18 904.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 553.00 | 322 694.00 | 14 858.00 | 337 553.00 |
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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 | 468.00 | | | 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 714.00 | | | 15 714.00 |
ST Other accounts | 31 359.00 | | | 31 359.00 |
XQ Rental, rental and co-ownership charges | 34 832.00 | | | 34 832.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 2 909.00 | | | 2 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 377.00 | | | 3 377.00 |
YY Amount of VAT collected | 18 953.00 | | | 18 953.00 |
YZ Total deductible VAT on goods and services | 18 220.00 | | | 18 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 506.00 | | | 82 506.00 |
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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 | 3.00 | | | 3.00 |
