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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 | 18 639.00 | 6 339.00 | 12 300.00 | 18 639.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 056.00 | 1 097.00 | 2 959.00 | 4 056.00 |
AT Other tangible assets | 261 890.00 | 50 988.00 | 210 902.00 | 261 890.00 |
BJ TOTAL (I) | 294 586.00 | 58 424.00 | 236 162.00 | 294 586.00 |
BZ Other receivables | 24 546.00 | | 24 546.00 | 24 546.00 |
CF Cash and cash equivalents | 58 470.00 | | 58 470.00 | 58 470.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 83 112.00 | | 83 112.00 | 83 112.00 |
CO Grand total (0 to V) | 377 698.00 | 58 424.00 | 319 274.00 | 377 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DG Other reserves | 158.00 | | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 093.00 | 166.00 | | -6 093.00 |
DL TOTAL (I) | 24 074.00 | 30 166.00 | | 24 074.00 |
DU Loans and Debts from Credit Institutions (3) | 201 733.00 | 203 176.00 | | 201 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 657.00 | 77 801.00 | | 48 657.00 |
DX Trade payables and related accounts | 9 685.00 | 19 343.00 | | 9 685.00 |
DY Tax and social security liabilities | 11 183.00 | 4 384.00 | | 11 183.00 |
EA Other liabilities | 23 943.00 | 10 910.00 | | 23 943.00 |
EC TOTAL (IV) | 295 201.00 | 315 614.00 | | 295 201.00 |
EE Grand total (I to V) | 319 274.00 | 345 780.00 | | 319 274.00 |
EG Accrued income and payables due within one year | 155 310.00 | 143 881.00 | | 155 310.00 |
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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 | 346 132.00 | | 346 132.00 | 346 132.00 |
FJ Net sales | 346 132.00 | | 346 132.00 | 346 132.00 |
FO Operating subsidies | | | 6 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 354 152.00 | |
FS Purchases of goods (including customs duties) | | | 204 370.00 | |
FW Other purchases and external expenses | | | 68 262.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 43 035.00 | |
FZ Social Security Contributions | | | 4 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 986.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 357 269.00 | |
GG - OPERATING RESULT (I - II) | | | -3 117.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 037.00 | 1 233.00 | | 1 037.00 |
A4 Equity method investments | 2 336.00 | 799.00 | | 2 336.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 152.00 | 318 003.00 | | 354 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 245.00 | 317 836.00 | | 360 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 093.00 | 166.00 | | -6 093.00 |
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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 | 294 586.00 | | | 294 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 639.00 | | | 18 639.00 |
I4 DECREASES Grand Total | | | 294 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 639.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 947.00 | | | 265 947.00 |
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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 | 26 438.00 | 31 986.00 | | 26 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 992.00 | 3 347.00 | | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 446.00 | 28 639.00 | | 23 446.00 |
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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 | 9 685.00 | 9 685.00 | | 9 685.00 |
8C Staff and Related Accounts | 2 095.00 | 2 095.00 | | 2 095.00 |
8D Social Security and Other Social Organizations | 3 756.00 | 3 756.00 | | 3 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 943.00 | 23 943.00 | | 23 943.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 201 733.00 | 61 842.00 | 128 647.00 | 201 733.00 |
VI Group and Associates | 48 657.00 | 48 657.00 | | 48 657.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 443.00 | | | 31 443.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 872.00 | 4 872.00 | | 4 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 905.00 | 23 905.00 | | 23 905.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 642.00 | 24 642.00 | | 24 642.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 201.00 | 155 310.00 | 128 647.00 | 295 201.00 |
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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 | 490.00 | 468.00 | | 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 366.00 | 3 420.00 | | 3 366.00 |
ST Other accounts | 13 157.00 | 16 478.00 | | 13 157.00 |
XQ Rental, rental and co-ownership charges | 48 621.00 | 37 572.00 | | 48 621.00 |
YT Subcontracting | 1 104.00 | 1 457.00 | | 1 104.00 |
YU External personnel | | 256.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 014.00 | 2 522.00 | | 2 014.00 |
YW Business tax | 2 479.00 | 786.00 | | 2 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 969.00 | 1 254.00 | | 2 969.00 |
YY Amount of VAT collected | 69 430.00 | 62 236.00 | | 69 430.00 |
YZ Total deductible VAT on goods and services | 53 240.00 | 59 411.00 | | 53 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 262.00 | 61 705.00 | | 68 262.00 |
