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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 14 493.00 | 4 309.00 | 10 184.00 | 14 493.00 |
AT Other tangible assets | 47 397.00 | 5 887.00 | 41 509.00 | 47 397.00 |
BJ TOTAL (I) | 131 891.00 | 10 197.00 | 121 694.00 | 131 891.00 |
BL Raw materials, supplies | 14 408.00 | | 14 408.00 | 14 408.00 |
BX Customers and related accounts | 25 380.00 | | 25 380.00 | 25 380.00 |
BZ Other receivables | 142 052.00 | | 142 052.00 | 142 052.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 47 409.00 | | 47 409.00 | 47 409.00 |
CJ TOTAL (II) | 229 264.00 | | 229 264.00 | 229 264.00 |
CO Grand total (0 to V) | 361 156.00 | 10 197.00 | 350 958.00 | 361 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 67 297.00 | | | 67 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 490.00 | | | -7 490.00 |
DL TOTAL (I) | 60 906.00 | | | 60 906.00 |
DU Loans and Debts from Credit Institutions (3) | 132 000.00 | | | 132 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 741.00 | | | 82 741.00 |
DX Trade payables and related accounts | 19 530.00 | | | 19 530.00 |
DY Tax and social security liabilities | 55 780.00 | | | 55 780.00 |
EC TOTAL (IV) | 290 052.00 | | | 290 052.00 |
EE Grand total (I to V) | 350 958.00 | | | 350 958.00 |
EG Accrued income and payables due within one year | 158 052.00 | | | 158 052.00 |
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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 | 496 653.00 | | 496 653.00 | 496 653.00 |
FJ Net sales | 496 653.00 | | 496 653.00 | 496 653.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 784.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 541 950.00 | |
FU Purchases of raw materials and other supplies | | | 174 540.00 | |
FV Inventory change (raw materials and supplies) | | | -4 532.00 | |
FW Other purchases and external expenses | | | 103 871.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 198 345.00 | |
FZ Social Security Contributions | | | 67 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 105.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 548 466.00 | |
GG - OPERATING RESULT (I - II) | | | -6 516.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 784.00 | | | 30 784.00 |
A2 TOTAL ASSETS | 39 441.00 | | | 39 441.00 |
A4 Equity method investments | 382.00 | | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 998.00 | | | 541 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 488.00 | | | 549 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 490.00 | | | -7 490.00 |
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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 | 90 694.00 | | 41 196.00 | 90 694.00 |
I4 DECREASES Grand Total | | | 131 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 694.00 | | 41 196.00 | 20 694.00 |
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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 | 4 091.00 | 6 105.00 | | 4 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 091.00 | 6 105.00 | | 4 091.00 |
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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 | 19 530.00 | 19 530.00 | | 19 530.00 |
8C Staff and Related Accounts | 17 990.00 | 17 990.00 | | 17 990.00 |
8D Social Security and Other Social Organizations | 31 423.00 | 31 423.00 | | 31 423.00 |
UX Other trade receivables | 25 380.00 | 25 380.00 | | 25 380.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 7 477.00 | 7 477.00 | | 7 477.00 |
VH Loans with a maturity of more than one year at origin | 132 000.00 | | 132 000.00 | 132 000.00 |
VI Group and Associates | 82 741.00 | 82 741.00 | | 82 741.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 20 148.00 | | | 20 148.00 |
VM Income taxes | 1 623.00 | 1 623.00 | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 883.00 | 20 137.00 | 112 745.00 | 132 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 432.00 | 54 686.00 | 112 745.00 | 167 432.00 |
VW VAT | 6 115.00 | 6 115.00 | | 6 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 052.00 | 158 052.00 | 132 000.00 | 290 052.00 |
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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 | 1 994.00 | | | 1 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 119.00 | | | 10 119.00 |
ST Other accounts | 70 736.00 | | | 70 736.00 |
XQ Rental, rental and co-ownership charges | 22 855.00 | | | 22 855.00 |
YT Subcontracting | 159.00 | | | 159.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 251.00 | | | 2 251.00 |
YY Amount of VAT collected | 62 628.00 | | | 62 628.00 |
YZ Total deductible VAT on goods and services | 29 396.00 | | | 29 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 871.00 | | | 103 871.00 |
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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 |
