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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 | 21 591.00 | 21 591.00 | | 21 591.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 42 360.00 | 39 374.00 | 2 986.00 | 42 360.00 |
AT Other tangible assets | 319 158.00 | 250 543.00 | 68 615.00 | 319 158.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 545 077.00 | 311 508.00 | 233 569.00 | 545 077.00 |
BT Goods | 2 639.00 | | 2 639.00 | 2 639.00 |
BX Customers and related accounts | 16 717.00 | | 16 717.00 | 16 717.00 |
BZ Other receivables | 14 705.00 | | 14 705.00 | 14 705.00 |
CF Cash and cash equivalents | 116 874.00 | | 116 874.00 | 116 874.00 |
CJ TOTAL (II) | 150 936.00 | | 150 936.00 | 150 936.00 |
CO Grand total (0 to V) | 696 013.00 | 311 508.00 | 384 505.00 | 696 013.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 574.00 | | | 4 574.00 |
DD Legal reserve (1) | 457.00 | | | 457.00 |
DG Other reserves | 210 544.00 | | | 210 544.00 |
DH Retained earnings | -1 625.00 | | | -1 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 414.00 | | | -70 414.00 |
DL TOTAL (I) | 143 536.00 | | | 143 536.00 |
DU Loans and Debts from Credit Institutions (3) | 42 480.00 | | | 42 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 876.00 | | | 40 876.00 |
DX Trade payables and related accounts | 20 525.00 | | | 20 525.00 |
DY Tax and social security liabilities | 98 881.00 | | | 98 881.00 |
EA Other liabilities | 38 206.00 | | | 38 206.00 |
EC TOTAL (IV) | 240 969.00 | | | 240 969.00 |
EE Grand total (I to V) | 384 505.00 | | | 384 505.00 |
EG Accrued income and payables due within one year | 240 969.00 | | | 240 969.00 |
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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 | 718 931.00 | | 718 931.00 | 718 931.00 |
FJ Net sales | 718 931.00 | | 718 931.00 | 718 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 166 427.00 | |
FS Purchases of goods (including customs duties) | | | 66 381.00 | |
FT Inventory change (goods) | | | -88.00 | |
FU Purchases of raw materials and other supplies | | | 4 585.00 | |
FW Other purchases and external expenses | | | 268 989.00 | |
FX Taxes, duties, and similar payments | | | 48 993.00 | |
FY Salaries and Wages | | | 617 772.00 | |
FZ Social Security Contributions | | | 212 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 710.00 | |
GF Total Operating Expenses (II) | | | 1 236 701.00 | |
GG - OPERATING RESULT (I - II) | | | -70 274.00 | |
GN Positive exchange differences | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 628.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 447 495.00 | | | 447 495.00 |
A2 TOTAL ASSETS | 21 616.00 | | | 21 616.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 931.00 | | | 1 166 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 345.00 | | | 1 237 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 414.00 | | | -70 414.00 |
HP References: Equipment leasing | 382.00 | | | 382.00 |
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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 | 362 555.00 | | 32 197.00 | 362 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 591.00 | | | 21 591.00 |
I4 DECREASES Grand Total | | 11 673.00 | 383 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 673.00 | 361 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 964.00 | | 32 197.00 | 340 964.00 |
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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 | 303 263.00 | 17 710.00 | 11 673.00 | 303 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 591.00 | | | 21 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 672.00 | 17 710.00 | 11 673.00 | 281 672.00 |
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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 | 21 550.00 | 21 550.00 | | 21 550.00 |
8B Suppliers and Related Accounts | 20 525.00 | 20 525.00 | | 20 525.00 |
8C Staff and Related Accounts | 41 952.00 | 41 952.00 | | 41 952.00 |
8D Social Security and Other Social Organizations | 42 762.00 | 42 762.00 | | 42 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 206.00 | 38 206.00 | | 38 206.00 |
UT Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
UX Other trade receivables | 16 717.00 | 16 717.00 | | 16 717.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
VB VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VH Loans with a maturity of more than one year at origin | 42 480.00 | 42 480.00 | | 42 480.00 |
VI Group and Associates | 19 326.00 | 19 326.00 | | 19 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 349.00 | 13 349.00 | | 13 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 347.00 | 9 347.00 | | 9 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 810.00 | 31 422.00 | 1 388.00 | 32 810.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 969.00 | 240 969.00 | | 240 969.00 |
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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 | 42 440.00 | | | 42 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 701.00 | | | 32 701.00 |
ST Other accounts | 102 018.00 | | | 102 018.00 |
XQ Rental, rental and co-ownership charges | 112 012.00 | | | 112 012.00 |
YT Subcontracting | 22 258.00 | | | 22 258.00 |
YW Business tax | 6 553.00 | | | 6 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 993.00 | | | 48 993.00 |
YY Amount of VAT collected | 47 556.00 | | | 47 556.00 |
YZ Total deductible VAT on goods and services | 38 034.00 | | | 38 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 989.00 | | | 268 989.00 |
