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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 | 9 583.00 | 4 778.00 | 4 805.00 | 9 583.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 652.00 | 647.00 | 1 300.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 21 450.00 | 10 604.00 | 10 845.00 | 21 450.00 |
AT Other tangible assets | 55 779.00 | 24 163.00 | 31 616.00 | 55 779.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 248 273.00 | 40 199.00 | 208 074.00 | 248 273.00 |
BT Goods | 1 493.00 | | 1 493.00 | 1 493.00 |
BZ Other receivables | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 8 973.00 | | 8 973.00 | 8 973.00 |
CO Grand total (0 to V) | 257 246.00 | 40 199.00 | 217 047.00 | 257 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 221.00 | | | -37 221.00 |
DL TOTAL (I) | -36 721.00 | | | -36 721.00 |
DU Loans and Debts from Credit Institutions (3) | 173 064.00 | | | 173 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 984.00 | | | 33 984.00 |
DX Trade payables and related accounts | 21 447.00 | | | 21 447.00 |
DY Tax and social security liabilities | 25 273.00 | | | 25 273.00 |
EC TOTAL (IV) | 253 768.00 | | | 253 768.00 |
EE Grand total (I to V) | 217 047.00 | | | 217 047.00 |
EG Accrued income and payables due within one year | 157 917.00 | | | 157 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 228.00 | | | 9 228.00 |
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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 | 106 878.00 | | 106 878.00 | 106 878.00 |
FJ Net sales | 106 878.00 | | 106 878.00 | 106 878.00 |
FO Operating subsidies | | | 20 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FR Total operating income (I) | | | 129 572.00 | |
FS Purchases of goods (including customs duties) | | | 39 723.00 | |
FW Other purchases and external expenses | | | 41 064.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 47 833.00 | |
FZ Social Security Contributions | | | 15 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 138.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 163 358.00 | |
GG - OPERATING RESULT (I - II) | | | -33 785.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | | | 2 160.00 |
A4 Equity method investments | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 572.00 | | | 129 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 793.00 | | | 166 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 221.00 | | | -37 221.00 |
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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 | 246 124.00 | | 2 148.00 | 246 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 583.00 | | | 9 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 248 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 583.00 | |
IO DECREASES Total including other intangible assets | | | 161 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 300.00 | | | 161 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 081.00 | | 2 148.00 | 75 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 23 060.00 | 17 138.00 | | 23 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 861.00 | 1 916.00 | | 2 861.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 260.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 806.00 | 14 962.00 | | 19 806.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 21 447.00 | 21 447.00 | | 21 447.00 |
8C Staff and Related Accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
8D Social Security and Other Social Organizations | 18 973.00 | 18 973.00 | | 18 973.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VB VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VG Loans with a maturity of up to one year at origin | 9 228.00 | 9 228.00 | | 9 228.00 |
VH Loans with a maturity of more than one year at origin | 163 835.00 | 67 984.00 | 95 851.00 | 163 835.00 |
VI Group and Associates | 33 795.00 | 33 795.00 | | 33 795.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 779.00 | | | 17 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096.00 | 1 936.00 | 160.00 | 2 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 768.00 | 157 917.00 | 95 851.00 | 253 768.00 |
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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 | 596.00 | | | 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 162.00 | | | 7 162.00 |
ST Other accounts | 20 526.00 | | | 20 526.00 |
XQ Rental, rental and co-ownership charges | 13 375.00 | | | 13 375.00 |
YW Business tax | 214.00 | | | 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 810.00 | | | 810.00 |
YY Amount of VAT collected | 14 155.00 | | | 14 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 064.00 | | | 41 064.00 |
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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 | 1.00 | | | 1.00 |
