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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 | 32 434.00 | 32 434.00 | | 32 434.00 |
AF Concessions, Patents and Similar Rights | 15 581.00 | 3 169.00 | 12 412.00 | 15 581.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AP Buildings | 15 000.00 | 12 916.00 | 2 083.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 49 619.00 | 9 398.00 | 40 220.00 | 49 619.00 |
AT Other tangible assets | 39 946.00 | 22 398.00 | 17 547.00 | 39 946.00 |
BH Other financial assets | 10 212.00 | | 10 212.00 | 10 212.00 |
BJ TOTAL (I) | 331 944.00 | 80 317.00 | 251 626.00 | 331 944.00 |
BL Raw materials, supplies | 13 415.00 | | 13 415.00 | 13 415.00 |
BX Customers and related accounts | 51 194.00 | | 51 194.00 | 51 194.00 |
BZ Other receivables | 45 204.00 | | 45 204.00 | 45 204.00 |
CD Marketable securities | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 173 188.00 | | 173 188.00 | 173 188.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 288 277.00 | | 288 277.00 | 288 277.00 |
CO Grand total (0 to V) | 620 221.00 | 80 317.00 | 539 903.00 | 620 221.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 117 967.00 | | | 117 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 156.00 | | | -18 156.00 |
DL TOTAL (I) | 132 810.00 | | | 132 810.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244 813.00 | | | 244 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | | | 479.00 |
DX Trade payables and related accounts | 88 314.00 | | | 88 314.00 |
DY Tax and social security liabilities | 68 485.00 | | | 68 485.00 |
EC TOTAL (IV) | 402 092.00 | | | 402 092.00 |
EE Grand total (I to V) | 539 903.00 | | | 539 903.00 |
EG Accrued income and payables due within one year | 177 863.00 | | | 177 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 584.00 | | | 20 584.00 |
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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 | 598 848.00 | | 598 848.00 | 598 848.00 |
FJ Net sales | 598 848.00 | | 598 848.00 | 598 848.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 072.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 620 924.00 | |
FU Purchases of raw materials and other supplies | | | 251 425.00 | |
FV Inventory change (raw materials and supplies) | | | -2 159.00 | |
FW Other purchases and external expenses | | | 182 866.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 123 432.00 | |
FZ Social Security Contributions | | | 63 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 359.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 638 913.00 | |
GG - OPERATING RESULT (I - II) | | | -17 989.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 072.00 | | | 2 072.00 |
A2 TOTAL ASSETS | 10 613.00 | | | 10 613.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 1 451.00 | | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | | | -1 151.00 |
HK Income tax | -972.00 | | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 235.00 | | | 621 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 392.00 | | | 639 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 156.00 | | | -18 156.00 |
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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 | 270 287.00 | | 62 186.00 | 270 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 434.00 | | | 32 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 362.00 | |
I4 DECREASES Grand Total | | 530.00 | 331 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 434.00 | |
IO DECREASES Total including other intangible assets | | | 184 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 104 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | 15 581.00 | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 490.00 | | 46 605.00 | 58 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 362.00 | | | 10 362.00 |
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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 | 65 487.00 | 15 359.00 | 530.00 | 65 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 434.00 | | | 32 434.00 |
PE DEPRECIATION Total including other intangible assets | | 3 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 053.00 | 12 190.00 | 530.00 | 33 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 88 314.00 | 88 314.00 | | 88 314.00 |
8C Staff and Related Accounts | 703.00 | 703.00 | | 703.00 |
8D Social Security and Other Social Organizations | 61 089.00 | 61 089.00 | | 61 089.00 |
UT Other financial assets | 10 212.00 | | 10 212.00 | 10 212.00 |
UX Other trade receivables | 51 194.00 | 51 194.00 | | 51 194.00 |
UY Staff and related accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
VB VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VG Loans with a maturity of up to one year at origin | 20 584.00 | 20 584.00 | | 20 584.00 |
VH Loans with a maturity of more than one year at origin | 224 229.00 | | | 224 229.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VK Loans repaid during the year | -94 467.00 | | | -94 467.00 |
VM Income taxes | 6 594.00 | 6 594.00 | | 6 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 314.00 | 32 314.00 | | 32 314.00 |
VS Prepaid expenses | 4 774.00 | 4 774.00 | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 385.00 | 101 172.00 | 10 212.00 | 111 385.00 |
VW VAT | 6 590.00 | 6 590.00 | | 6 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 092.00 | 177 863.00 | | 402 092.00 |
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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 | 3 079.00 | | | 3 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 546.00 | | | 15 546.00 |
ST Other accounts | 113 918.00 | | | 113 918.00 |
XQ Rental, rental and co-ownership charges | 32 361.00 | | | 32 361.00 |
YT Subcontracting | 522.00 | | | 522.00 |
YU External personnel | 20 517.00 | | | 20 517.00 |
YW Business tax | 1 081.00 | | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 160.00 | | | 4 160.00 |
YY Amount of VAT collected | 66 409.00 | | | 66 409.00 |
YZ Total deductible VAT on goods and services | 67 676.00 | | | 67 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 866.00 | | | 182 866.00 |
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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 | 3.00 | | | 3.00 |
