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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 | 34 000.00 | 20 535.00 | 13 465.00 | 34 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 255 176.00 | 154 227.00 | 100 951.00 | 255 176.00 |
AR Technical installations, industrial equipment and tools | 19 911.00 | 4 307.00 | 15 604.00 | 19 911.00 |
AT Other tangible assets | 158 586.00 | 108 728.00 | 49 859.00 | 158 586.00 |
AV Fixed assets in progress | 23 175.00 | | 23 175.00 | 23 175.00 |
BH Other financial assets | 16 620.00 | | 16 620.00 | 16 620.00 |
BJ TOTAL (I) | 507 470.00 | 287 797.00 | 219 673.00 | 507 470.00 |
BL Raw materials, supplies | 15 944.00 | | 15 944.00 | 15 944.00 |
BV Advances and down payments on orders | 3 592.00 | | 3 592.00 | 3 592.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 42 366.00 | | 42 366.00 | 42 366.00 |
CF Cash and cash equivalents | 50 452.00 | | 50 452.00 | 50 452.00 |
CH Prepaid expenses | 13 285.00 | | 13 285.00 | 13 285.00 |
CJ TOTAL (II) | 122 080.00 | | 122 080.00 | 122 080.00 |
CO Grand total (0 to V) | 629 551.00 | 287 797.00 | 341 754.00 | 629 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 835.00 | | | -123 835.00 |
DL TOTAL (I) | -122 834.00 | | | -122 834.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 998.00 | | | 221 998.00 |
DX Trade payables and related accounts | 117 826.00 | | | 117 826.00 |
DY Tax and social security liabilities | 65 093.00 | | | 65 093.00 |
EA Other liabilities | 281 669.00 | | | 281 669.00 |
EC TOTAL (IV) | 464 588.00 | | | 464 588.00 |
EE Grand total (I to V) | 341 754.00 | | | 341 754.00 |
EG Accrued income and payables due within one year | 464 588.00 | | | 464 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | | | 645.00 |
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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 | 3 507.00 | | 3 507.00 | 3 507.00 |
FG Production sold - services | 920 630.00 | | 920 630.00 | 920 630.00 |
FJ Net sales | 920 630.00 | | 920 630.00 | 920 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 565.00 | |
FQ Other income | | | 2 493.00 | |
FR Total operating income (I) | | | 923 123.00 | |
FS Purchases of goods (including customs duties) | | | 3 951.00 | |
FT Inventory change (goods) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 290 448.00 | |
FV Inventory change (raw materials and supplies) | | | -5 335.00 | |
FW Other purchases and external expenses | | | 272 057.00 | |
FX Taxes, duties, and similar payments | | | 19 237.00 | |
FY Salaries and Wages | | | 289 324.00 | |
FZ Social Security Contributions | | | 104 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 636.00 | |
GE Other Expenses | | | 4 563.00 | |
GF Total Operating Expenses (II) | | | 1 031 574.00 | |
GG - OPERATING RESULT (I - II) | | | -108 450.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 891.00 | |
GU Total financial expenses (VI) | | | 7 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 189.00 | | | 43 189.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 7 494.00 | | | 7 494.00 |
HH Total exceptional expenses (VIII) | 7 494.00 | | | 7 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 494.00 | | | -7 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 123.00 | | | 923 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 958.00 | | | 1 046 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 835.00 | | | -123 835.00 |
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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 | 490 284.00 | | 17 186.00 | 490 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 000.00 | | | 34 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 620.00 | |
I4 DECREASES Grand Total | | | 507 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 851.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 906.00 | | 16 945.00 | 439 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 378.00 | | 242.00 | 16 378.00 |
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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 | 235 161.00 | 52 636.00 | | 235 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 757.00 | 3 778.00 | | 16 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 404.00 | 48 858.00 | | 218 404.00 |
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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 | 117 826.00 | 117 826.00 | | 117 826.00 |
8C Staff and Related Accounts | 26 384.00 | 26 384.00 | | 26 384.00 |
8D Social Security and Other Social Organizations | 14 652.00 | 14 652.00 | | 14 652.00 |
8E Income Taxes | 7 750.00 | 7 750.00 | | 7 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 669.00 | 281 669.00 | | 281 669.00 |
UT Other financial assets | 16 620.00 | | 16 620.00 | 16 620.00 |
UX Other trade receivables | 33.00 | 33.00 | | 33.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
VB VAT | 16 165.00 | 16 165.00 | | 16 165.00 |
VC Group and associates | 7 416.00 | 7 416.00 | | 7 416.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 185 000.00 | | 185 000.00 | 185 000.00 |
VI Group and Associates | 221 998.00 | 221 998.00 | | 221 998.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VM Income taxes | 21 955.00 | 21 955.00 | | 21 955.00 |
VN Other taxes, similar payments | 3 800.00 | 3 800.00 | | 3 800.00 |
VP Miscellaneous | 3 800.00 | 3 800.00 | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 436.00 | 16 436.00 | | 16 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 13 285.00 | 13 285.00 | | 13 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 304.00 | 55 684.00 | 16 620.00 | 72 304.00 |
VW VAT | 7 621.00 | 7 621.00 | | 7 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 588.00 | 464 588.00 | | 464 588.00 |
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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 | 9 237.00 | | | 9 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 744.00 | | | 13 744.00 |
ST Other accounts | 99 136.00 | | | 99 136.00 |
XQ Rental, rental and co-ownership charges | 52 125.00 | | | 52 125.00 |
YT Subcontracting | 71 408.00 | | | 71 408.00 |
YU External personnel | 38 255.00 | | | 38 255.00 |
YV Retrocessions of fees, commissions and brokerage | -2 611.00 | | | -2 611.00 |
YW Business tax | 10 000.00 | | | 10 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 237.00 | | | 19 237.00 |
YY Amount of VAT collected | 95 594.00 | | | 95 594.00 |
YZ Total deductible VAT on goods and services | 105 853.00 | | | 105 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 057.00 | | | 272 057.00 |
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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 | 15.00 | | | 15.00 |
