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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 | 95 465.00 | 95 465.00 | | 95 465.00 |
AH Goodwill | 1 310 945.00 | | 1 310 945.00 | 1 310 945.00 |
AR Technical installations, industrial equipment and tools | 32 333.00 | 30 659.00 | 1 674.00 | 32 333.00 |
AT Other tangible assets | 510 059.00 | 416 718.00 | 93 340.00 | 510 059.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 1 950 364.00 | 542 843.00 | 1 407 521.00 | 1 950 364.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 41 147.00 | | 41 147.00 | 41 147.00 |
CF Cash and cash equivalents | 172 016.00 | | 172 016.00 | 172 016.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 218 376.00 | | 218 376.00 | 218 376.00 |
CO Grand total (0 to V) | 2 168 740.00 | 542 843.00 | 1 625 897.00 | 2 168 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 5 322.00 | | | 5 322.00 |
DH Retained earnings | 101 134.00 | | | 101 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 462.00 | | | -145 462.00 |
DL TOTAL (I) | 480 995.00 | | | 480 995.00 |
DU Loans and Debts from Credit Institutions (3) | 630 914.00 | | | 630 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 116.00 | | | 354 116.00 |
DW Advances and down payments received on current orders | 107 576.00 | | | 107 576.00 |
DX Trade payables and related accounts | 16 890.00 | | | 16 890.00 |
DY Tax and social security liabilities | 35 403.00 | | | 35 403.00 |
EC TOTAL (IV) | 1 144 901.00 | | | 1 144 901.00 |
EE Grand total (I to V) | 1 625 897.00 | | | 1 625 897.00 |
EG Accrued income and payables due within one year | 406 410.00 | | | 406 410.00 |
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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 | 107 805.00 | | 107 805.00 | 107 805.00 |
FJ Net sales | 107 805.00 | | 107 805.00 | 107 805.00 |
FO Operating subsidies | | | 33 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 817.00 | |
FR Total operating income (I) | | | 222 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 617.00 | |
FW Other purchases and external expenses | | | 186 523.00 | |
FX Taxes, duties, and similar payments | | | 12 847.00 | |
FY Salaries and Wages | | | 118 574.00 | |
FZ Social Security Contributions | | | 9 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 960.00 | |
GG - OPERATING RESULT (I - II) | | | -152 752.00 | |
GR Interest and similar expenses | | | 4 462.00 | |
GU Total financial expenses (VI) | | | 4 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 817.00 | | | 80 817.00 |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HG Exceptional depreciation and provisions | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567.00 | | | -1 567.00 |
HK Income tax | -13 321.00 | | | -13 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 208.00 | | | 222 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 670.00 | | | 367 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 462.00 | | | -145 462.00 |
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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 | 1 942 845.00 | | 10 912.00 | 1 942 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 465.00 | | | 95 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 3 393.00 | 1 950 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 310 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 393.00 | 542 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 945.00 | | | 1 310 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 873.00 | | 10 912.00 | 534 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 499 080.00 | 47 156.00 | 3 393.00 | 499 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 465.00 | | | 95 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 615.00 | 47 156.00 | 3 393.00 | 403 615.00 |
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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 | 16 890.00 | 16 890.00 | | 16 890.00 |
8C Staff and Related Accounts | 23 461.00 | 23 461.00 | | 23 461.00 |
8D Social Security and Other Social Organizations | 9 585.00 | 9 585.00 | | 9 585.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
UZ Social Security, other social security organizations | 7 493.00 | 7 493.00 | | 7 493.00 |
VB VAT | 9 223.00 | 9 223.00 | | 9 223.00 |
VH Loans with a maturity of more than one year at origin | 630 914.00 | | | 630 914.00 |
VI Group and Associates | 354 116.00 | 354 116.00 | | 354 116.00 |
VK Loans repaid during the year | -227 004.00 | | | -227 004.00 |
VM Income taxes | 13 321.00 | 13 321.00 | | 13 321.00 |
VP Miscellaneous | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 505.00 | 10 505.00 | | 10 505.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 140.00 | 42 579.00 | 1 560.00 | 44 140.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 324.00 | 406 410.00 | | 1 037 324.00 |
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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 | 5 079.00 | | | 5 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 575.00 | | | 24 575.00 |
ST Other accounts | 55 476.00 | | | 55 476.00 |
XQ Rental, rental and co-ownership charges | 100 953.00 | | | 100 953.00 |
YU External personnel | 5 517.00 | | | 5 517.00 |
YW Business tax | 7 768.00 | | | 7 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 847.00 | | | 12 847.00 |
YY Amount of VAT collected | 10 781.00 | | | 10 781.00 |
YZ Total deductible VAT on goods and services | 14 456.00 | | | 14 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 523.00 | | | 186 523.00 |
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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 | 6.00 | | | 6.00 |
