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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 8 876.00 | 7 848.00 | 1 028.00 | 8 876.00 |
AT Other tangible assets | 275 114.00 | 105 818.00 | 169 296.00 | 275 114.00 |
BH Other financial assets | 24 961.00 | | 24 961.00 | 24 961.00 |
BJ TOTAL (I) | 588 951.00 | 113 666.00 | 475 285.00 | 588 951.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
BT Goods | 3 921.00 | | 3 921.00 | 3 921.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 13 020.00 | | 13 020.00 | 13 020.00 |
CF Cash and cash equivalents | 102 477.00 | | 102 477.00 | 102 477.00 |
CJ TOTAL (II) | 120 161.00 | | 120 161.00 | 120 161.00 |
CO Grand total (0 to V) | 709 111.00 | 113 666.00 | 595 446.00 | 709 111.00 |
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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) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 245 534.00 | | | 245 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 914.00 | | | -25 914.00 |
DL TOTAL (I) | 230 020.00 | | | 230 020.00 |
DU Loans and Debts from Credit Institutions (3) | 284 749.00 | | | 284 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 854.00 | | | 9 854.00 |
DX Trade payables and related accounts | 19 301.00 | | | 19 301.00 |
DY Tax and social security liabilities | 51 521.00 | | | 51 521.00 |
EC TOTAL (IV) | 365 426.00 | | | 365 426.00 |
EE Grand total (I to V) | 595 446.00 | | | 595 446.00 |
EG Accrued income and payables due within one year | 80 677.00 | | | 80 677.00 |
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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 | 370 527.00 | | 370 527.00 | 370 527.00 |
FJ Net sales | 370 527.00 | | 370 527.00 | 370 527.00 |
FO Operating subsidies | | | 25 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 083.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 454 443.00 | |
FS Purchases of goods (including customs duties) | | | 147 031.00 | |
FT Inventory change (goods) | | | 4 216.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 73 932.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 195 472.00 | |
FZ Social Security Contributions | | | 27 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 145.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 476 028.00 | |
GG - OPERATING RESULT (I - II) | | | -21 585.00 | |
GR Interest and similar expenses | | | 4 257.00 | |
GU Total financial expenses (VI) | | | 4 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 443.00 | | | 454 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 358.00 | | | 480 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 914.00 | | | -25 914.00 |
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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 | 572 651.00 | | 16 300.00 | 572 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 961.00 | |
I4 DECREASES Grand Total | | | 588 951.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 690.00 | | 16 300.00 | 267 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 961.00 | | | 24 961.00 |
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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 | 90 521.00 | 23 145.00 | | 90 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 521.00 | 23 145.00 | | 90 521.00 |
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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 | 19 301.00 | 19 301.00 | | 19 301.00 |
8C Staff and Related Accounts | 21 921.00 | 21 921.00 | | 21 921.00 |
8D Social Security and Other Social Organizations | 29 600.00 | 29 600.00 | | 29 600.00 |
UT Other financial assets | 24 961.00 | | 24 961.00 | 24 961.00 |
UX Other trade receivables | 118.00 | 118.00 | | 118.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VH Loans with a maturity of more than one year at origin | 284 749.00 | | 284 749.00 | 284 749.00 |
VI Group and Associates | 9 854.00 | 9 854.00 | | 9 854.00 |
VP Miscellaneous | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 099.00 | 13 138.00 | 24 961.00 | 38 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 426.00 | 80 677.00 | 284 749.00 | 365 426.00 |
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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 | 1 827.00 | | | 1 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 084.00 | | | 7 084.00 |
ST Other accounts | 37 461.00 | | | 37 461.00 |
XQ Rental, rental and co-ownership charges | 26 722.00 | | | 26 722.00 |
YT Subcontracting | 2 665.00 | | | 2 665.00 |
YW Business tax | 1 599.00 | | | 1 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 426.00 | | | 3 426.00 |
YY Amount of VAT collected | 42 684.00 | | | 42 684.00 |
YZ Total deductible VAT on goods and services | 32 898.00 | | | 32 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 932.00 | | | 73 932.00 |
