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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 170 595.00 | 102 866.00 | 67 729.00 | 170 595.00 |
AT Other tangible assets | 448 488.00 | 183 100.00 | 265 387.00 | 448 488.00 |
BH Other financial assets | 126 131.00 | | 126 131.00 | 126 131.00 |
BJ TOTAL (I) | 1 745 213.00 | 285 966.00 | 1 459 247.00 | 1 745 213.00 |
BL Raw materials, supplies | 8 865.00 | | 8 865.00 | 8 865.00 |
BX Customers and related accounts | 11 607.00 | | 11 607.00 | 11 607.00 |
BZ Other receivables | 273 485.00 | | 273 485.00 | 273 485.00 |
CF Cash and cash equivalents | 7 612.00 | | 7 612.00 | 7 612.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 301 707.00 | | 301 707.00 | 301 707.00 |
CO Grand total (0 to V) | 2 046 920.00 | 285 966.00 | 1 760 954.00 | 2 046 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 221.00 | -308 879.00 | | -283 221.00 |
DL TOTAL (I) | -280 171.00 | -305 829.00 | | -280 171.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382 102.00 | 1 681 763.00 | | 1 382 102.00 |
DX Trade payables and related accounts | 554 059.00 | 398 264.00 | | 554 059.00 |
DY Tax and social security liabilities | 83 772.00 | 74 118.00 | | 83 772.00 |
EA Other liabilities | 6 193.00 | 4 401.00 | | 6 193.00 |
EC TOTAL (IV) | 2 026 125.00 | 2 158 547.00 | | 2 026 125.00 |
EE Grand total (I to V) | 1 760 954.00 | 1 867 718.00 | | 1 760 954.00 |
EG Accrued income and payables due within one year | 2 026 125.00 | 2 158 547.00 | | 2 026 125.00 |
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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 | 640 162.00 | | 640 162.00 | 640 162.00 |
FJ Net sales | 640 162.00 | | 640 162.00 | 640 162.00 |
FO Operating subsidies | | | 101 927.00 | |
FR Total operating income (I) | | | 742 090.00 | |
FS Purchases of goods (including customs duties) | | | 381.00 | |
FU Purchases of raw materials and other supplies | | | 196 018.00 | |
FV Inventory change (raw materials and supplies) | | | 1 022.00 | |
FW Other purchases and external expenses | | | 485 217.00 | |
FX Taxes, duties, and similar payments | | | 7 054.00 | |
FY Salaries and Wages | | | 153 209.00 | |
FZ Social Security Contributions | | | 28 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 264.00 | |
GE Other Expenses | | | 31 767.00 | |
GF Total Operating Expenses (II) | | | 1 000 125.00 | |
GG - OPERATING RESULT (I - II) | | | -258 035.00 | |
GR Interest and similar expenses | | | 12 401.00 | |
GU Total financial expenses (VI) | | | 12 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 841.00 | 6 874.00 | | 2 841.00 |
HD Total exceptional income (VII) | 2 841.00 | 6 874.00 | | 2 841.00 |
HE Exceptional expenses on management operations | 15 627.00 | 4 170.00 | | 15 627.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 15 627.00 | 19 170.00 | | 15 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 785.00 | -12 296.00 | | -12 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 932.00 | 600 781.00 | | 744 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 153.00 | 909 660.00 | | 1 028 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 221.00 | -308 879.00 | | -283 221.00 |
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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 | 1 745 034.00 | | 1 334.00 | 1 745 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 131.00 | |
I4 DECREASES Grand Total | | 1 155.00 | 1 745 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 155.00 | 619 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 225.00 | | 1 012.00 | 619 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 809.00 | | 322.00 | 125 809.00 |
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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 | 188 702.00 | 97 264.00 | | 188 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 702.00 | 97 264.00 | | 188 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 382 102.00 | 1 382 102.00 | | 1 382 102.00 |
8B Suppliers and Related Accounts | 554 059.00 | 554 059.00 | | 554 059.00 |
8C Staff and Related Accounts | 37 909.00 | 37 909.00 | | 37 909.00 |
8D Social Security and Other Social Organizations | 24 644.00 | 24 644.00 | | 24 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 193.00 | 6 193.00 | | 6 193.00 |
UT Other financial assets | 126 131.00 | 126 131.00 | | 126 131.00 |
UX Other trade receivables | 11 607.00 | 11 607.00 | | 11 607.00 |
UZ Social Security, other social security organizations | 17 856.00 | 17 856.00 | | 17 856.00 |
VB VAT | 113 465.00 | 113 465.00 | | 113 465.00 |
VP Miscellaneous | 53 713.00 | 53 713.00 | | 53 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 451.00 | 88 451.00 | | 88 451.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 361.00 | 411 361.00 | | 411 361.00 |
VW VAT | 20 165.00 | 20 165.00 | | 20 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 125.00 | 2 026 125.00 | | 2 026 125.00 |
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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 | 2 551.00 | 2 727.00 | | 2 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 859.00 | 6 382.00 | | 9 859.00 |
ST Other accounts | 68 562.00 | 57 238.00 | | 68 562.00 |
XQ Rental, rental and co-ownership charges | 339 964.00 | 271 282.00 | | 339 964.00 |
YT Subcontracting | 66 831.00 | 59 849.00 | | 66 831.00 |
YW Business tax | 4 503.00 | 4 330.00 | | 4 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 054.00 | 7 057.00 | | 7 054.00 |
YY Amount of VAT collected | 106 611.00 | 45 876.00 | | 106 611.00 |
YZ Total deductible VAT on goods and services | 55 237.00 | 104 106.00 | | 55 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 217.00 | 394 751.00 | | 485 217.00 |
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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 | 12.00 | | | 12.00 |
