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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 9 613.00 | 4 611.00 | 5 002.00 | 9 613.00 |
AT Other tangible assets | 179 612.00 | 60 997.00 | 118 615.00 | 179 612.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 314 375.00 | 65 608.00 | 248 767.00 | 314 375.00 |
BT Goods | 37 370.00 | | 37 370.00 | 37 370.00 |
BX Customers and related accounts | 15 080.00 | | 15 080.00 | 15 080.00 |
BZ Other receivables | 20 837.00 | | 20 837.00 | 20 837.00 |
CF Cash and cash equivalents | 83 949.00 | | 83 949.00 | 83 949.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 158 918.00 | | 158 918.00 | 158 918.00 |
CO Grand total (0 to V) | 473 294.00 | 65 608.00 | 407 685.00 | 473 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 208 325.00 | | | 208 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 980.00 | | | -52 980.00 |
DL TOTAL (I) | 164 145.00 | | | 164 145.00 |
DU Loans and Debts from Credit Institutions (3) | 93 715.00 | | | 93 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 718.00 | | | 26 718.00 |
DX Trade payables and related accounts | 37 845.00 | | | 37 845.00 |
DY Tax and social security liabilities | 85 260.00 | | | 85 260.00 |
EC TOTAL (IV) | 243 540.00 | | | 243 540.00 |
EE Grand total (I to V) | 407 685.00 | | | 407 685.00 |
EG Accrued income and payables due within one year | 175 641.00 | | | 175 641.00 |
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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 | 404 054.00 | | 404 054.00 | 404 054.00 |
FJ Net sales | 404 054.00 | | 404 054.00 | 404 054.00 |
FN Capitalized production | | | 9 436.00 | |
FO Operating subsidies | | | 16 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 430 529.00 | |
FS Purchases of goods (including customs duties) | | | 203 138.00 | |
FT Inventory change (goods) | | | 3 030.00 | |
FW Other purchases and external expenses | | | 95 250.00 | |
FX Taxes, duties, and similar payments | | | 8 825.00 | |
FY Salaries and Wages | | | 123 991.00 | |
FZ Social Security Contributions | | | 22 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 574.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 481 979.00 | |
GG - OPERATING RESULT (I - II) | | | -51 449.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303.00 | | | 303.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 660.00 | | | 430 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 640.00 | | | 483 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 980.00 | | | -52 980.00 |
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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 | 302 515.00 | | 11 860.00 | 302 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 314 375.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 365.00 | | 11 860.00 | 177 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 41 034.00 | 24 574.00 | | 41 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 034.00 | 24 574.00 | | 41 034.00 |
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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 | 37 845.00 | 37 845.00 | | 37 845.00 |
8C Staff and Related Accounts | 54 735.00 | 54 735.00 | | 54 735.00 |
8D Social Security and Other Social Organizations | 28 214.00 | 28 214.00 | | 28 214.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 15 080.00 | 15 080.00 | | 15 080.00 |
VB VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VH Loans with a maturity of more than one year at origin | 93 715.00 | 25 816.00 | 67 899.00 | 93 715.00 |
VI Group and Associates | 26 718.00 | 26 718.00 | | 26 718.00 |
VK Loans repaid during the year | 25 559.00 | | | 25 559.00 |
VM Income taxes | 12 353.00 | 12 353.00 | | 12 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 748.00 | 37 598.00 | 5 150.00 | 42 748.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 540.00 | 175 641.00 | 67 899.00 | 243 540.00 |
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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 | 8 825.00 | | | 8 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 460.00 | | | 6 460.00 |
ST Other accounts | 47 814.00 | | | 47 814.00 |
XQ Rental, rental and co-ownership charges | 40 975.00 | | | 40 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 825.00 | | | 8 825.00 |
YY Amount of VAT collected | 42 339.00 | | | 42 339.00 |
YZ Total deductible VAT on goods and services | 30 828.00 | | | 30 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 250.00 | | | 95 250.00 |
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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 | 5.00 | | | 5.00 |
