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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 54 436.00 | 20 975.00 | 33 461.00 | 54 436.00 |
AT Other tangible assets | 26 599.00 | 8 872.00 | 17 727.00 | 26 599.00 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 238 886.00 | 29 847.00 | 209 038.00 | 238 886.00 |
BT Goods | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 7 925.00 | | 7 925.00 | 7 925.00 |
CF Cash and cash equivalents | 8 165.00 | | 8 165.00 | 8 165.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 17 369.00 | | 17 369.00 | 17 369.00 |
CO Grand total (0 to V) | 256 255.00 | 29 847.00 | 226 407.00 | 256 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 9 955.00 | | | 9 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 584.00 | | | -10 584.00 |
DL TOTAL (I) | 2 670.00 | | | 2 670.00 |
DU Loans and Debts from Credit Institutions (3) | 184 653.00 | | | 184 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 376.00 | | | 9 376.00 |
DX Trade payables and related accounts | 9 016.00 | | | 9 016.00 |
DY Tax and social security liabilities | 20 691.00 | | | 20 691.00 |
EC TOTAL (IV) | 223 737.00 | | | 223 737.00 |
EE Grand total (I to V) | 226 407.00 | | | 226 407.00 |
EG Accrued income and payables due within one year | 175 285.00 | | | 175 285.00 |
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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 | 108 621.00 | | 108 621.00 | 108 621.00 |
FJ Net sales | 108 621.00 | | 108 621.00 | 108 621.00 |
FO Operating subsidies | | | 60 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 966.00 | |
FR Total operating income (I) | | | 174 147.00 | |
FS Purchases of goods (including customs duties) | | | 56 536.00 | |
FT Inventory change (goods) | | | 1 720.00 | |
FW Other purchases and external expenses | | | 51 293.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 54 983.00 | |
FZ Social Security Contributions | | | 5 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 046.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 183 030.00 | |
GG - OPERATING RESULT (I - II) | | | -8 882.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 966.00 | | | 4 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 147.00 | | | 174 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 732.00 | | | 184 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 584.00 | | | -10 584.00 |
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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 | 233 807.00 | | 5 079.00 | 233 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 850.00 | |
I4 DECREASES Grand Total | | | 238 886.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 957.00 | | 5 079.00 | 75 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850.00 | | | 12 850.00 |
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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 | 20 801.00 | 9 046.00 | | 20 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 801.00 | 9 046.00 | | 20 801.00 |
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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 | 9 016.00 | 9 016.00 | | 9 016.00 |
8C Staff and Related Accounts | 14 440.00 | 14 440.00 | | 14 440.00 |
8D Social Security and Other Social Organizations | 5 015.00 | 5 015.00 | | 5 015.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
VB VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VH Loans with a maturity of more than one year at origin | 184 653.00 | 136 201.00 | 48 452.00 | 184 653.00 |
VI Group and Associates | 9 376.00 | 9 376.00 | | 9 376.00 |
VK Loans repaid during the year | 16 897.00 | | | 16 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 722.00 | 3 722.00 | | 3 722.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 793.00 | 7 943.00 | 12 850.00 | 20 793.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 737.00 | 175 285.00 | 48 452.00 | 223 737.00 |
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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 | 1 931.00 | | | 1 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 645.00 | | | 1 645.00 |
ST Other accounts | 20 343.00 | | | 20 343.00 |
XQ Rental, rental and co-ownership charges | 29 099.00 | | | 29 099.00 |
YU External personnel | 205.00 | | | 205.00 |
YW Business tax | 1 213.00 | | | 1 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 144.00 | | | 3 144.00 |
YY Amount of VAT collected | 17 764.00 | | | 17 764.00 |
YZ Total deductible VAT on goods and services | 10 707.00 | | | 10 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 293.00 | | | 51 293.00 |
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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 |
