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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 | 132 680.00 | 25 669.00 | 107 011.00 | 132 680.00 |
AH Goodwill | 380 060.00 | | 380 060.00 | 380 060.00 |
AP Buildings | 223 680.00 | 29 695.00 | 193 985.00 | 223 680.00 |
AR Technical installations, industrial equipment and tools | 188 086.00 | 31 067.00 | 157 019.00 | 188 086.00 |
AT Other tangible assets | 33 808.00 | 8 001.00 | 25 807.00 | 33 808.00 |
BH Other financial assets | 147 968.00 | | 147 968.00 | 147 968.00 |
BJ TOTAL (I) | 1 106 333.00 | 94 432.00 | 1 011 901.00 | 1 106 333.00 |
BX Customers and related accounts | 16 689.00 | | 16 689.00 | 16 689.00 |
BZ Other receivables | 159 578.00 | | 159 578.00 | 159 578.00 |
CF Cash and cash equivalents | 135 651.00 | | 135 651.00 | 135 651.00 |
CJ TOTAL (II) | 311 918.00 | | 311 918.00 | 311 918.00 |
CO Grand total (0 to V) | 1 418 251.00 | 94 432.00 | 1 323 819.00 | 1 418 251.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 370.00 | | | -175 370.00 |
DL TOTAL (I) | -174 370.00 | | | -174 370.00 |
DT Other Bond Issues | 1 100 000.00 | | | 1 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 710.00 | | | 17 710.00 |
DX Trade payables and related accounts | 84 927.00 | | | 84 927.00 |
DY Tax and social security liabilities | 195 551.00 | | | 195 551.00 |
EC TOTAL (IV) | 1 498 189.00 | | | 1 498 189.00 |
EE Grand total (I to V) | 1 323 819.00 | | | 1 323 819.00 |
EG Accrued income and payables due within one year | 1 498 189.00 | | | 1 498 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 343 720.00 | | 1 343 720.00 | 1 343 720.00 |
FG Production sold - services | 14 047.00 | | 14 047.00 | 14 047.00 |
FJ Net sales | 1 357 767.00 | | 1 357 767.00 | 1 357 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 962.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 427 731.00 | |
FS Purchases of goods (including customs duties) | | | 22 128.00 | |
FU Purchases of raw materials and other supplies | | | 355 151.00 | |
FW Other purchases and external expenses | | | 500 255.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | 451 000.00 | |
FZ Social Security Contributions | | | 35 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 432.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 464 034.00 | |
GG - OPERATING RESULT (I - II) | | | -36 304.00 | |
GR Interest and similar expenses | | | 139 348.00 | |
GU Total financial expenses (VI) | | | 139 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 962.00 | | | 69 962.00 |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 012.00 | | | 1 428 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 382.00 | | | 1 603 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 370.00 | | | -175 370.00 |
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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 | | | 1 106 333.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 132 680.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 148 018.00 | |
I4 DECREASES Grand Total | | | 1 106 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 680.00 | |
IO DECREASES Total including other intangible assets | | | 380 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 575.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 380 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 445 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 148 018.00 | |
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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 | | 94 432.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 25 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68 764.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
8B Suppliers and Related Accounts | 84 927.00 | 84 927.00 | | 84 927.00 |
8C Staff and Related Accounts | 30 766.00 | 30 766.00 | | 30 766.00 |
8D Social Security and Other Social Organizations | 86 338.00 | 86 338.00 | | 86 338.00 |
UT Other financial assets | 147 968.00 | | 147 968.00 | 147 968.00 |
UX Other trade receivables | 16 689.00 | 16 689.00 | | 16 689.00 |
UZ Social Security, other social security organizations | 21 535.00 | 21 535.00 | | 21 535.00 |
VB VAT | 138 044.00 | 138 044.00 | | 138 044.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 17 710.00 | 17 710.00 | | 17 710.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 235.00 | 176 267.00 | 147 968.00 | 324 235.00 |
VW VAT | 77 654.00 | 77 654.00 | | 77 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 189.00 | 1 498 189.00 | | 1 498 189.00 |
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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 | 5 574.00 | | | 5 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 750.00 | | | 181 750.00 |
ST Other accounts | 100 739.00 | | | 100 739.00 |
XQ Rental, rental and co-ownership charges | 170 880.00 | | | 170 880.00 |
YT Subcontracting | 46 885.00 | | | 46 885.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 704.00 | | | 5 704.00 |
YY Amount of VAT collected | 144 098.00 | | | 144 098.00 |
YZ Total deductible VAT on goods and services | 98 957.00 | | | 98 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 255.00 | | | 500 255.00 |
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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 | 36.00 | | | 36.00 |
