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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 000.00 | | 21 000.00 | 21 000.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 78 463.00 | 58 278.00 | 20 184.00 | 78 463.00 |
AT Other tangible assets | 81 836.00 | 60 051.00 | 21 785.00 | 81 836.00 |
BH Other financial assets | 9 526.00 | | 9 526.00 | 9 526.00 |
BJ TOTAL (I) | 265 926.00 | 118 329.00 | 147 596.00 | 265 926.00 |
BL Raw materials, supplies | 2 652.00 | | 2 652.00 | 2 652.00 |
BT Goods | 1 420.00 | | 1 420.00 | 1 420.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 14 716.00 | | 14 716.00 | 14 716.00 |
CF Cash and cash equivalents | 20 290.00 | | 20 290.00 | 20 290.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 41 963.00 | | 41 963.00 | 41 963.00 |
CO Grand total (0 to V) | 307 890.00 | 118 329.00 | 189 560.00 | 307 890.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | -36 926.00 | | | -36 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 640.00 | | | -15 640.00 |
DL TOTAL (I) | -44 207.00 | | | -44 207.00 |
DU Loans and Debts from Credit Institutions (3) | 144 389.00 | | | 144 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 130.00 | | | 7 130.00 |
DX Trade payables and related accounts | 47 918.00 | | | 47 918.00 |
DY Tax and social security liabilities | 34 329.00 | | | 34 329.00 |
EC TOTAL (IV) | 233 767.00 | | | 233 767.00 |
EE Grand total (I to V) | 189 560.00 | | | 189 560.00 |
EG Accrued income and payables due within one year | 126 537.00 | | | 126 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 612.00 | | | 7 612.00 |
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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 | 4 035.00 | | 4 035.00 | 4 035.00 |
FG Production sold - services | 290 023.00 | | 290 023.00 | 290 023.00 |
FJ Net sales | 294 058.00 | | 294 058.00 | 294 058.00 |
FO Operating subsidies | | | 37 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 877.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 334 678.00 | |
FS Purchases of goods (including customs duties) | | | 2 217.00 | |
FT Inventory change (goods) | | | -33.00 | |
FU Purchases of raw materials and other supplies | | | 15 659.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 88 583.00 | |
FX Taxes, duties, and similar payments | | | 8 320.00 | |
FY Salaries and Wages | | | 172 523.00 | |
FZ Social Security Contributions | | | 25 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 433.00 | |
GE Other Expenses | | | 18 924.00 | |
GF Total Operating Expenses (II) | | | 347 468.00 | |
GG - OPERATING RESULT (I - II) | | | -12 789.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 678.00 | | | 334 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 319.00 | | | 350 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 640.00 | | | -15 640.00 |
HP References: Equipment leasing | 10 853.00 | | | 10 853.00 |
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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 | 249 216.00 | | 18 666.00 | 249 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 626.00 | |
I4 DECREASES Grand Total | | 1 956.00 | 265 926.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 956.00 | 160 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 589.00 | | 18 666.00 | 143 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 626.00 | | | 9 626.00 |
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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 | 104 852.00 | 15 433.00 | 1 956.00 | 104 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 852.00 | 15 433.00 | 1 956.00 | 104 852.00 |
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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 | 47 918.00 | 47 918.00 | | 47 918.00 |
8C Staff and Related Accounts | 21 375.00 | 21 375.00 | | 21 375.00 |
8D Social Security and Other Social Organizations | 6 758.00 | 6 758.00 | | 6 758.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 9 526.00 | 9 526.00 | | 9 526.00 |
VB VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VG Loans with a maturity of up to one year at origin | 144 389.00 | 37 159.00 | 107 230.00 | 144 389.00 |
VI Group and Associates | 7 130.00 | 7 130.00 | | 7 130.00 |
VK Loans repaid during the year | 21 371.00 | | | 21 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 574.00 | 10 574.00 | | 10 574.00 |
VS Prepaid expenses | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 749.00 | 26 749.00 | | 26 749.00 |
VW VAT | 4 895.00 | 4 895.00 | | 4 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 767.00 | 126 537.00 | 107 230.00 | 233 767.00 |
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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 | 5 078.00 | | | 5 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 441.00 | | | 7 441.00 |
ST Other accounts | 45 410.00 | | | 45 410.00 |
XQ Rental, rental and co-ownership charges | 35 731.00 | | | 35 731.00 |
YW Business tax | 3 242.00 | | | 3 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 320.00 | | | 8 320.00 |
YY Amount of VAT collected | 58 812.00 | | | 58 812.00 |
YZ Total deductible VAT on goods and services | 21 800.00 | | | 21 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 583.00 | | | 88 583.00 |
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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 |
