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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 | 45 000.00 | 937.00 | 44 063.00 | 45 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 828 423.00 | 295 350.00 | 533 073.00 | 828 423.00 |
AR Technical installations, industrial equipment and tools | 49 988.00 | 33 287.00 | 16 701.00 | 49 988.00 |
AT Other tangible assets | 27 053.00 | 16 099.00 | 10 954.00 | 27 053.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 150 539.00 | 345 673.00 | 804 866.00 | 1 150 539.00 |
BT Goods | 8 423.00 | | 8 423.00 | 8 423.00 |
BX Customers and related accounts | 1 355.00 | | 1 355.00 | 1 355.00 |
BZ Other receivables | 43 229.00 | | 43 229.00 | 43 229.00 |
CF Cash and cash equivalents | 93 988.00 | | 93 988.00 | 93 988.00 |
CH Prepaid expenses | 19 292.00 | | 19 292.00 | 19 292.00 |
CJ TOTAL (II) | 166 286.00 | | 166 286.00 | 166 286.00 |
CO Grand total (0 to V) | 1 316 825.00 | 345 673.00 | 971 152.00 | 1 316 825.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 307 935.00 | 273 589.00 | | 307 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 939.00 | 34 346.00 | | -106 939.00 |
DL TOTAL (I) | 310 996.00 | 417 935.00 | | 310 996.00 |
DU Loans and Debts from Credit Institutions (3) | 114 391.00 | 108 394.00 | | 114 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 364.00 | 225 561.00 | | 404 364.00 |
DX Trade payables and related accounts | 96 896.00 | 72 808.00 | | 96 896.00 |
DY Tax and social security liabilities | 42 350.00 | 41 474.00 | | 42 350.00 |
EA Other liabilities | 2 156.00 | | | 2 156.00 |
EC TOTAL (IV) | 660 156.00 | 448 238.00 | | 660 156.00 |
EE Grand total (I to V) | 971 152.00 | 866 173.00 | | 971 152.00 |
EG Accrued income and payables due within one year | 155 792.00 | 442 744.00 | | 155 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
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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 | 774 398.00 | | 774 398.00 | 774 398.00 |
FJ Net sales | 774 398.00 | | 774 398.00 | 774 398.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 100.00 | |
FR Total operating income (I) | | | 777 498.00 | |
FS Purchases of goods (including customs duties) | | | 236 662.00 | |
FT Inventory change (goods) | | | 3 540.00 | |
FW Other purchases and external expenses | | | 283 668.00 | |
FX Taxes, duties, and similar payments | | | 14 825.00 | |
FY Salaries and Wages | | | 208 263.00 | |
FZ Social Security Contributions | | | 43 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 258.00 | |
GE Other Expenses | | | 42 206.00 | |
GF Total Operating Expenses (II) | | | 883 020.00 | |
GG - OPERATING RESULT (I - II) | | | -105 521.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 383.00 | | |
A4 Equity method investments | 39 350.00 | 55 543.00 | | 39 350.00 |
HA Exceptional income from management transactions | 4 646.00 | | | 4 646.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 4 646.00 | 25 000.00 | | 4 646.00 |
HE Exceptional expenses on management operations | 1 577.00 | | | 1 577.00 |
HF Exceptional expenses on capital transactions | 2 196.00 | 23 136.00 | | 2 196.00 |
HH Total exceptional expenses (VIII) | 3 774.00 | 23 136.00 | | 3 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | 1 864.00 | | 872.00 |
HK Income tax | | 3 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 144.00 | 1 170 066.00 | | 782 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 083.00 | 1 135 720.00 | | 889 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 939.00 | 34 346.00 | | -106 939.00 |
HP References: Equipment leasing | 23 711.00 | 25 867.00 | | 23 711.00 |
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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 | 1 104 496.00 | | 85 841.00 | 1 104 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 000.00 | | 45 000.00 | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 39 798.00 | 1 150 539.00 | |
IN DECREASES Start-up, development, or research expenses | | 35 000.00 | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 798.00 | 905 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 421.00 | | 40 841.00 | 869 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 333 016.00 | 50 258.00 | 37 601.00 | 333 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 000.00 | 937.00 | 35 000.00 | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 016.00 | 49 321.00 | 2 601.00 | 298 016.00 |
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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 | 96 896.00 | 96 896.00 | | 96 896.00 |
8C Staff and Related Accounts | 22 861.00 | 22 861.00 | | 22 861.00 |
8D Social Security and Other Social Organizations | 17 126.00 | 17 126.00 | | 17 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 1 355.00 | 1 355.00 | | 1 355.00 |
UZ Social Security, other social security organizations | 23 067.00 | 23 067.00 | | 23 067.00 |
VB VAT | 16 232.00 | 16 232.00 | | 16 232.00 |
VG Loans with a maturity of up to one year at origin | 14 391.00 | 14 391.00 | | 14 391.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 404 364.00 | | 404 364.00 | 404 364.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 94 498.00 | | | 94 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
VS Prepaid expenses | 19 292.00 | 19 292.00 | | 19 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 950.00 | 63 950.00 | | 63 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 156.00 | 155 792.00 | 504 364.00 | 660 156.00 |
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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 | 7 596.00 | 11 016.00 | | 7 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 876.00 | 14 378.00 | | 16 876.00 |
ST Other accounts | 123 216.00 | 161 328.00 | | 123 216.00 |
XQ Rental, rental and co-ownership charges | 143 576.00 | 143 701.00 | | 143 576.00 |
YQ Equipment leasing commitment | | 23 711.00 | | |
YW Business tax | 7 230.00 | 7 608.00 | | 7 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 825.00 | 18 624.00 | | 14 825.00 |
YY Amount of VAT collected | 84 840.00 | 128 453.00 | | 84 840.00 |
YZ Total deductible VAT on goods and services | 70 986.00 | 98 914.00 | | 70 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 668.00 | 319 407.00 | | 283 668.00 |
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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 |
