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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 | 20 903.00 | 20 903.00 | | 20 903.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 20 172.00 | 19 328.00 | 844.00 | 20 172.00 |
AR Technical installations, industrial equipment and tools | 41 844.00 | 39 153.00 | 2 691.00 | 41 844.00 |
AT Other tangible assets | 5 763.00 | 3 817.00 | 1 946.00 | 5 763.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 234 282.00 | 83 201.00 | 151 081.00 | 234 282.00 |
BL Raw materials, supplies | 29 280.00 | | 29 280.00 | 29 280.00 |
BX Customers and related accounts | 27 133.00 | 15 080.00 | 12 053.00 | 27 133.00 |
BZ Other receivables | 23 467.00 | | 23 467.00 | 23 467.00 |
CF Cash and cash equivalents | 3 740.00 | | 3 740.00 | 3 740.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 85 549.00 | 15 080.00 | 70 469.00 | 85 549.00 |
CO Grand total (0 to V) | 319 831.00 | 98 281.00 | 221 549.00 | 319 831.00 |
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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 | | 1 000.00 |
DH Retained earnings | -111 584.00 | -84 565.00 | | -111 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 493.00 | -27 019.00 | | -24 493.00 |
DL TOTAL (I) | -135 078.00 | -110 584.00 | | -135 078.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 617.00 | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 343.00 | 55 700.00 | | 59 343.00 |
DX Trade payables and related accounts | 40 843.00 | 40 879.00 | | 40 843.00 |
DY Tax and social security liabilities | 66 564.00 | 59 859.00 | | 66 564.00 |
EA Other liabilities | 189 455.00 | 191 164.00 | | 189 455.00 |
EC TOTAL (IV) | 356 627.00 | 348 219.00 | | 356 627.00 |
EE Grand total (I to V) | 221 549.00 | 237 634.00 | | 221 549.00 |
EG Accrued income and payables due within one year | 356 627.00 | 348 219.00 | | 356 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 617.00 | | 422.00 |
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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 | 292 392.00 | | 292 392.00 | 292 392.00 |
FJ Net sales | 292 392.00 | | 292 392.00 | 292 392.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 295 683.00 | |
FU Purchases of raw materials and other supplies | | | 145 929.00 | |
FV Inventory change (raw materials and supplies) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 85 752.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 66 879.00 | |
FZ Social Security Contributions | | | 11 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 315 168.00 | |
GG - OPERATING RESULT (I - II) | | | -19 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 528.00 | 1 587.00 | | 2 528.00 |
A4 Equity method investments | | 949.00 | | |
HA Exceptional income from management transactions | | 4 087.00 | | |
HD Total exceptional income (VII) | | 4 087.00 | | |
HE Exceptional expenses on management operations | 5 667.00 | 9 375.00 | | 5 667.00 |
HH Total exceptional expenses (VIII) | 5 667.00 | 9 375.00 | | 5 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 667.00 | -5 288.00 | | -5 667.00 |
HK Income tax | -741.00 | -1 605.00 | | -741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 683.00 | 334 129.00 | | 295 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 176.00 | 361 148.00 | | 320 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 493.00 | -27 019.00 | | -24 493.00 |
HP References: Equipment leasing | | 10 400.00 | | |
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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 | 233 387.00 | | 895.00 | 233 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 903.00 | | | 20 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 234 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 903.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 884.00 | | 895.00 | 68 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 79 501.00 | 3 700.00 | | 79 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 903.00 | | | 20 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 598.00 | 3 700.00 | | 58 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 080.00 | | | 15 080.00 |
7B Total provisions for depreciation | 15 080.00 | | | 15 080.00 |
7C Grand total | 15 080.00 | | | 15 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 10 545.00 | 10 545.00 | | 10 545.00 |
UY Staff and related accounts | 7 306.00 | 7 306.00 | | 7 306.00 |
VA Doubtful or disputed receivables | 16 588.00 | 16 588.00 | | 16 588.00 |
VB VAT | 5 573.00 | 5 573.00 | | 5 573.00 |
VM Income taxes | 5 051.00 | 5 051.00 | | 5 051.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 538.00 | 4 538.00 | | 4 538.00 |
VS Prepaid expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 129.00 | 52 529.00 | 3 600.00 | 56 129.00 |
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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 | 681.00 | 1 692.00 | | 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 050.00 | 7 611.00 | | 13 050.00 |
ST Other accounts | 40 605.00 | 61 405.00 | | 40 605.00 |
XQ Rental, rental and co-ownership charges | 30 798.00 | 28 582.00 | | 30 798.00 |
YT Subcontracting | 1 300.00 | 2 340.00 | | 1 300.00 |
YW Business tax | 1 776.00 | 1 563.00 | | 1 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 457.00 | 3 255.00 | | 2 457.00 |
YY Amount of VAT collected | 31 403.00 | 35 030.00 | | 31 403.00 |
YZ Total deductible VAT on goods and services | 25 059.00 | 27 670.00 | | 25 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 752.00 | 99 938.00 | | 85 752.00 |
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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 | 3.00 | | | 3.00 |
