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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 | 6 214.00 | 6 214.00 | | 6 214.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 54 731.00 | 44 796.00 | 9 934.00 | 54 731.00 |
AT Other tangible assets | 138 862.00 | 94 526.00 | 44 336.00 | 138 862.00 |
BH Other financial assets | 2 893.00 | | 2 893.00 | 2 893.00 |
BJ TOTAL (I) | 352 100.00 | 145 536.00 | 206 563.00 | 352 100.00 |
BT Goods | 4 768.00 | | 4 768.00 | 4 768.00 |
BZ Other receivables | 6 986.00 | | 6 986.00 | 6 986.00 |
CF Cash and cash equivalents | 15 861.00 | | 15 861.00 | 15 861.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 31 384.00 | | 31 384.00 | 31 384.00 |
CO Grand total (0 to V) | 383 483.00 | 145 536.00 | 237 947.00 | 383 483.00 |
CP Shares due in less than one year | 2 893.00 | | | 2 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 695.00 | 24 571.00 | | 60 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 440.00 | 71 125.00 | | -24 440.00 |
DL TOTAL (I) | 44 506.00 | 103 945.00 | | 44 506.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 463.00 | 134 812.00 | | 118 463.00 |
DX Trade payables and related accounts | 8 081.00 | 9 114.00 | | 8 081.00 |
DY Tax and social security liabilities | 36 264.00 | 44 337.00 | | 36 264.00 |
EA Other liabilities | 30 468.00 | 37 121.00 | | 30 468.00 |
EC TOTAL (IV) | 193 441.00 | 225 384.00 | | 193 441.00 |
EE Grand total (I to V) | 237 947.00 | 329 330.00 | | 237 947.00 |
EG Accrued income and payables due within one year | 193 441.00 | 225 384.00 | | 193 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 397 890.00 | | 397 890.00 | 397 890.00 |
FG Production sold - services | 1 615.00 | | 1 615.00 | 1 615.00 |
FJ Net sales | 399 505.00 | | 399 505.00 | 399 505.00 |
FN Capitalized production | | | 4 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 213.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 411 395.00 | |
FS Purchases of goods (including customs duties) | | | 111 492.00 | |
FT Inventory change (goods) | | | 21.00 | |
FW Other purchases and external expenses | | | 88 229.00 | |
FX Taxes, duties, and similar payments | | | 16 385.00 | |
FY Salaries and Wages | | | 158 932.00 | |
FZ Social Security Contributions | | | 53 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 130.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 439 712.00 | |
GG - OPERATING RESULT (I - II) | | | -28 318.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 213.00 | 5 299.00 | | 7 213.00 |
A2 TOTAL ASSETS | 19 810.00 | 26 930.00 | | 19 810.00 |
A4 Equity method investments | 454.00 | 2 204.00 | | 454.00 |
HA Exceptional income from management transactions | 4 452.00 | | | 4 452.00 |
HD Total exceptional income (VII) | 4 452.00 | | | 4 452.00 |
HE Exceptional expenses on management operations | 574.00 | 701.00 | | 574.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 574.00 | 750.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 878.00 | -750.00 | | 3 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 847.00 | 1 086 501.00 | | 415 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 287.00 | 1 015 376.00 | | 440 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 440.00 | 71 125.00 | | -24 440.00 |
HP References: Equipment leasing | 943.00 | | | 943.00 |
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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 | 349 164.00 | | 2 936.00 | 349 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 214.00 | | | 6 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 893.00 | |
I4 DECREASES Grand Total | | | 352 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 214.00 | |
IO DECREASES Total including other intangible assets | | | 149 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 400.00 | | | 149 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 657.00 | | 2 936.00 | 190 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 893.00 | | | 2 893.00 |
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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 | 134 406.00 | 11 130.00 | | 134 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 214.00 | | | 6 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 192.00 | 11 130.00 | | 128 192.00 |
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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 | 8 081.00 | 8 081.00 | | 8 081.00 |
8C Staff and Related Accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
8D Social Security and Other Social Organizations | 31 270.00 | 31 270.00 | | 31 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 468.00 | 30 468.00 | | 30 468.00 |
UT Other financial assets | 2 893.00 | 2 893.00 | | 2 893.00 |
UY Staff and related accounts | 998.00 | 998.00 | | 998.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 118 463.00 | 118 463.00 | | 118 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
VS Prepaid expenses | 3 769.00 | 3 769.00 | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 648.00 | 13 648.00 | | 13 648.00 |
VW VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 441.00 | 193 441.00 | | 193 441.00 |
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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 | 15 031.00 | 21 280.00 | | 15 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 676.00 | 16 420.00 | | 12 676.00 |
ST Other accounts | 50 811.00 | 102 499.00 | | 50 811.00 |
XQ Rental, rental and co-ownership charges | 23 157.00 | 72 382.00 | | 23 157.00 |
YU External personnel | 1 500.00 | 23 078.00 | | 1 500.00 |
YV Retrocessions of fees, commissions and brokerage | 85.00 | 262.00 | | 85.00 |
YW Business tax | 1 354.00 | 1 367.00 | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 385.00 | 22 647.00 | | 16 385.00 |
YY Amount of VAT collected | 46 353.00 | 129 648.00 | | 46 353.00 |
YZ Total deductible VAT on goods and services | 18 678.00 | 56 760.00 | | 18 678.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 229.00 | 214 641.00 | | 88 229.00 |
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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 | 4.00 | | | 4.00 |
