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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 | 16 844.00 | 16 844.00 | | 16 844.00 |
AF Concessions, Patents and Similar Rights | 11 700.00 | | 11 700.00 | 11 700.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 41 182.00 | 31 003.00 | 10 179.00 | 41 182.00 |
AR Technical installations, industrial equipment and tools | 23 467.00 | 18 318.00 | 5 149.00 | 23 467.00 |
AT Other tangible assets | 17 406.00 | 14 990.00 | 2 416.00 | 17 406.00 |
BJ TOTAL (I) | 215 599.00 | 81 154.00 | 134 445.00 | 215 599.00 |
BT Goods | 11 054.00 | | 11 054.00 | 11 054.00 |
BX Customers and related accounts | 892.00 | | 892.00 | 892.00 |
BZ Other receivables | 9 838.00 | | 9 838.00 | 9 838.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 11 789.00 | | 11 789.00 | 11 789.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 38 973.00 | | 38 973.00 | 38 973.00 |
CO Grand total (0 to V) | 254 572.00 | 81 154.00 | 173 418.00 | 254 572.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 234.00 | 74 838.00 | | 63 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 016.00 | -11 604.00 | | -14 016.00 |
DL TOTAL (I) | 58 018.00 | 72 034.00 | | 58 018.00 |
DU Loans and Debts from Credit Institutions (3) | 65 600.00 | 39 087.00 | | 65 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 684.00 | 42 362.00 | | 33 684.00 |
DX Trade payables and related accounts | 2 066.00 | 7 280.00 | | 2 066.00 |
DY Tax and social security liabilities | 14 050.00 | 14 232.00 | | 14 050.00 |
EC TOTAL (IV) | 115 400.00 | 102 961.00 | | 115 400.00 |
EE Grand total (I to V) | 173 418.00 | 174 995.00 | | 173 418.00 |
EG Accrued income and payables due within one year | 62 427.00 | 84 668.00 | | 62 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 179.00 | | |
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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 | 152 765.00 | | 152 765.00 | 152 765.00 |
FJ Net sales | 152 765.00 | | 152 765.00 | 152 765.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 167 765.00 | |
FS Purchases of goods (including customs duties) | | | 48 819.00 | |
FT Inventory change (goods) | | | 3 955.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 39 881.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 64 148.00 | |
FZ Social Security Contributions | | | 13 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 301.00 | |
GF Total Operating Expenses (II) | | | 181 173.00 | |
GG - OPERATING RESULT (I - II) | | | -13 408.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 3.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 769.00 | 288 252.00 | | 167 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 785.00 | 299 856.00 | | 181 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 016.00 | -11 604.00 | | -14 016.00 |
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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 | 213 617.00 | | 1 982.00 | 213 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 844.00 | | | 16 844.00 |
I4 DECREASES Grand Total | | | 215 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 844.00 | |
IO DECREASES Total including other intangible assets | | | 116 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 700.00 | | | 116 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 073.00 | | 1 982.00 | 80 073.00 |
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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 | 71 853.00 | 9 301.00 | | 71 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 844.00 | | | 16 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 009.00 | 9 301.00 | | 55 009.00 |
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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
8C Staff and Related Accounts | 6 710.00 | 6 710.00 | | 6 710.00 |
8D Social Security and Other Social Organizations | 5 788.00 | 5 788.00 | | 5 788.00 |
UX Other trade receivables | 892.00 | 892.00 | | 892.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 65 568.00 | 12 596.00 | 52 972.00 | 65 568.00 |
VI Group and Associates | 33 684.00 | 33 684.00 | | 33 684.00 |
VJ Loans taken out during the year | 40 330.00 | | | 40 330.00 |
VK Loans repaid during the year | 4 600.00 | | | 4 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 046.00 | 8 046.00 | | 8 046.00 |
VS Prepaid expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 928.00 | 15 928.00 | | 15 928.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 399.00 | 62 427.00 | 52 972.00 | 115 399.00 |
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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 | 1 020.00 | 1 641.00 | | 1 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 013.00 | 5 119.00 | | 5 013.00 |
ST Other accounts | 26 437.00 | 33 243.00 | | 26 437.00 |
XQ Rental, rental and co-ownership charges | 8 431.00 | 15 972.00 | | 8 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 020.00 | 1 641.00 | | 1 020.00 |
YY Amount of VAT collected | 19 117.00 | 34 197.00 | | 19 117.00 |
YZ Total deductible VAT on goods and services | 8 434.00 | 14 884.00 | | 8 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 881.00 | 54 334.00 | | 39 881.00 |
