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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 | 1 235.00 | 741.00 | 494.00 | 1 235.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 381 406.00 | 85 000.00 | 296 406.00 | 381 406.00 |
AR Technical installations, industrial equipment and tools | 96 243.00 | 38 092.00 | 58 151.00 | 96 243.00 |
AT Other tangible assets | 92 385.00 | 34 961.00 | 57 424.00 | 92 385.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 577 358.00 | 161 794.00 | 415 565.00 | 577 358.00 |
BL Raw materials, supplies | 2 554.00 | | 2 554.00 | 2 554.00 |
BT Goods | 9 173.00 | | 9 173.00 | 9 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 525.00 | | 2 525.00 | 2 525.00 |
BZ Other receivables | 6 945.00 | | 6 945.00 | 6 945.00 |
CF Cash and cash equivalents | 25 992.00 | | 25 992.00 | 25 992.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 48 244.00 | | 48 244.00 | 48 244.00 |
CO Grand total (0 to V) | 625 602.00 | 161 794.00 | 463 809.00 | 625 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -286 614.00 | -156 648.00 | | -286 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 985.00 | -129 965.00 | | -10 985.00 |
DL TOTAL (I) | -257 599.00 | -246 614.00 | | -257 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 609.00 | 649 885.00 | | 640 609.00 |
DX Trade payables and related accounts | 51 998.00 | 44 065.00 | | 51 998.00 |
DY Tax and social security liabilities | 28 455.00 | 37 503.00 | | 28 455.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 721 408.00 | 731 452.00 | | 721 408.00 |
EE Grand total (I to V) | 463 809.00 | 484 838.00 | | 463 809.00 |
EG Accrued income and payables due within one year | 535 652.00 | 484 274.00 | | 535 652.00 |
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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 | 482 449.00 | | 482 449.00 | 482 449.00 |
FD Production sold - goods | 83 610.00 | | 83 610.00 | 83 610.00 |
FG Production sold - services | 2 823.00 | | 2 823.00 | 2 823.00 |
FJ Net sales | 568 882.00 | | 568 882.00 | 568 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 737.00 | |
FR Total operating income (I) | | | 570 619.00 | |
FS Purchases of goods (including customs duties) | | | 194 149.00 | |
FT Inventory change (goods) | | | 871.00 | |
FU Purchases of raw materials and other supplies | | | 40 689.00 | |
FV Inventory change (raw materials and supplies) | | | -787.00 | |
FW Other purchases and external expenses | | | 96 889.00 | |
FX Taxes, duties, and similar payments | | | 8 886.00 | |
FY Salaries and Wages | | | 144 600.00 | |
FZ Social Security Contributions | | | 31 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 957.00 | |
GE Other Expenses | | | 33 568.00 | |
GF Total Operating Expenses (II) | | | 578 531.00 | |
GG - OPERATING RESULT (I - II) | | | -7 912.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 774.00 | | |
A4 Equity method investments | 26 170.00 | 21 461.00 | | 26 170.00 |
HA Exceptional income from management transactions | | 1 338.00 | | |
HD Total exceptional income (VII) | | 1 338.00 | | |
HE Exceptional expenses on management operations | 45.00 | 7 145.00 | | 45.00 |
HG Exceptional depreciation and provisions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 92 145.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90 807.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 619.00 | 592 341.00 | | 570 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 604.00 | 722 306.00 | | 581 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 985.00 | -129 965.00 | | -10 985.00 |
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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 | 575 573.00 | | 1 786.00 | 575 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 235.00 | | | 1 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090.00 | |
I4 DECREASES Grand Total | | | 577 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 235.00 | |
IO DECREASES Total including other intangible assets | | | 384 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 406.00 | | | 384 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 932.00 | | 1 696.00 | 186 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 90.00 | 3 000.00 |
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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 | 48 837.00 | 27 957.00 | | 48 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 494.00 | 247.00 | | 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 496.00 | 504.00 | | 2 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 847.00 | 27 205.00 | | 45 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 85 000.00 | | | 85 000.00 |
7B Total provisions for depreciation | 85 000.00 | | | 85 000.00 |
7C Grand total | 85 000.00 | | | 85 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 247 184.00 | 61 428.00 | 185 756.00 | 247 184.00 |
8B Suppliers and Related Accounts | 51 998.00 | 51 998.00 | | 51 998.00 |
8C Staff and Related Accounts | 14 257.00 | 14 257.00 | | 14 257.00 |
8D Social Security and Other Social Organizations | 9 906.00 | 9 906.00 | | 9 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
UX Other trade receivables | 2 525.00 | 2 525.00 | | 2 525.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
VB VAT | 4 099.00 | 4 099.00 | | 4 099.00 |
VI Group and Associates | 393 425.00 | 393 425.00 | | 393 425.00 |
VK Loans repaid during the year | 61 182.00 | | | 61 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 615.00 | 10 525.00 | 3 090.00 | 13 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 408.00 | 535 652.00 | 185 756.00 | 721 408.00 |
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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 | 1 919.00 | 1 123.00 | | 1 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 597.00 | 10 724.00 | | 10 597.00 |
ST Other accounts | 63 468.00 | 66 167.00 | | 63 468.00 |
XQ Rental, rental and co-ownership charges | 22 824.00 | 22 232.00 | | 22 824.00 |
YU External personnel | | 6 641.00 | | |
YW Business tax | 6 967.00 | 5 928.00 | | 6 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 886.00 | 7 051.00 | | 8 886.00 |
YY Amount of VAT collected | 39 623.00 | 42 961.00 | | 39 623.00 |
YZ Total deductible VAT on goods and services | 31 323.00 | 33 950.00 | | 31 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 889.00 | 105 764.00 | | 96 889.00 |
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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 | 8.00 | | | 8.00 |
