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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 | 22 190.00 | 22 190.00 | | 22 190.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AR Technical installations, industrial equipment and tools | 2 294.00 | 2 000.00 | 294.00 | 2 294.00 |
AT Other tangible assets | 227 755.00 | 194 361.00 | 33 394.00 | 227 755.00 |
BH Other financial assets | 13 332.00 | | 13 332.00 | 13 332.00 |
BJ TOTAL (I) | 275 327.00 | 218 551.00 | 56 777.00 | 275 327.00 |
BT Goods | 10 524.00 | | 10 524.00 | 10 524.00 |
BV Advances and down payments on orders | 3 292.00 | | 3 292.00 | 3 292.00 |
BZ Other receivables | 16 207.00 | | 16 207.00 | 16 207.00 |
CF Cash and cash equivalents | 8 904.00 | | 8 904.00 | 8 904.00 |
CJ TOTAL (II) | 38 927.00 | | 38 927.00 | 38 927.00 |
CO Grand total (0 to V) | 314 254.00 | 218 551.00 | 95 704.00 | 314 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -11 230.00 | | | -11 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 455.00 | | | -41 455.00 |
DL TOTAL (I) | -44 300.00 | | | -44 300.00 |
DU Loans and Debts from Credit Institutions (3) | 15 930.00 | | | 15 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 769.00 | | | 3 769.00 |
DX Trade payables and related accounts | 41 855.00 | | | 41 855.00 |
DY Tax and social security liabilities | 78 451.00 | | | 78 451.00 |
EC TOTAL (IV) | 140 004.00 | | | 140 004.00 |
EE Grand total (I to V) | 95 704.00 | | | 95 704.00 |
EG Accrued income and payables due within one year | 133 221.00 | | | 133 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 090.00 | | | 3 090.00 |
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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 | 338 329.00 | | 338 329.00 | 338 329.00 |
FJ Net sales | 338 329.00 | | 338 329.00 | 338 329.00 |
FO Operating subsidies | | | 2 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 344 170.00 | |
FS Purchases of goods (including customs duties) | | | 16 719.00 | |
FT Inventory change (goods) | | | -509.00 | |
FW Other purchases and external expenses | | | 99 692.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
FY Salaries and Wages | | | 203 465.00 | |
FZ Social Security Contributions | | | 41 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 824.00 | |
GE Other Expenses | | | 8 222.00 | |
GF Total Operating Expenses (II) | | | 387 039.00 | |
GG - OPERATING RESULT (I - II) | | | -42 869.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 935.00 | | | 1 935.00 |
HA Exceptional income from management transactions | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 070.00 | | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 330.00 | | | 346 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 785.00 | | | 387 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 455.00 | | | -41 455.00 |
HP References: Equipment leasing | 8 900.00 | | | 8 900.00 |
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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 | 274 236.00 | | 1 091.00 | 274 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 190.00 | | | 22 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 332.00 | |
I4 DECREASES Grand Total | | | 275 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 190.00 | |
IO DECREASES Total including other intangible assets | | | 9 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 757.00 | | | 9 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 957.00 | | 1 091.00 | 228 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 332.00 | | | 13 332.00 |
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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 | 206 727.00 | 11 824.00 | | 206 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 190.00 | | | 22 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 537.00 | 11 824.00 | | 184 537.00 |
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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 | 41 855.00 | 41 855.00 | | 41 855.00 |
8C Staff and Related Accounts | 16 307.00 | 16 307.00 | | 16 307.00 |
8D Social Security and Other Social Organizations | 42 407.00 | 42 407.00 | | 42 407.00 |
UT Other financial assets | 13 332.00 | | 13 332.00 | 13 332.00 |
VB VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VG Loans with a maturity of up to one year at origin | 3 090.00 | 3 090.00 | | 3 090.00 |
VH Loans with a maturity of more than one year at origin | 12 840.00 | 6 057.00 | 6 783.00 | 12 840.00 |
VI Group and Associates | 3 769.00 | 3 769.00 | | 3 769.00 |
VK Loans repaid during the year | 14 601.00 | | | 14 601.00 |
VM Income taxes | 9 616.00 | 9 616.00 | | 9 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 540.00 | 16 207.00 | 13 332.00 | 29 540.00 |
VW VAT | 17 409.00 | 17 409.00 | | 17 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 004.00 | 133 221.00 | 6 783.00 | 140 004.00 |
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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 | 4 386.00 | | | 4 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 243.00 | | | 7 243.00 |
ST Other accounts | 39 503.00 | | | 39 503.00 |
XQ Rental, rental and co-ownership charges | 52 946.00 | | | 52 946.00 |
YQ Equipment leasing commitment | 8 900.00 | | | 8 900.00 |
YW Business tax | 1 537.00 | | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 923.00 | | | 5 923.00 |
YY Amount of VAT collected | 67 667.00 | | | 67 667.00 |
YZ Total deductible VAT on goods and services | 27 500.00 | | | 27 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 692.00 | | | 99 692.00 |
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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 | 7.00 | | | 7.00 |
