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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 | 109 393.00 | 60 727.00 | 48 666.00 | 109 393.00 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 58 326.00 | 46 408.00 | 11 918.00 | 58 326.00 |
BH Other financial assets | 19 757.00 | | 19 757.00 | 19 757.00 |
BJ TOTAL (I) | 1 557 477.00 | 107 135.00 | 1 450 342.00 | 1 557 477.00 |
BV Advances and down payments on orders | 4 760.00 | | 4 760.00 | 4 760.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 098.00 | | 53 098.00 | 53 098.00 |
CF Cash and cash equivalents | 11 061.00 | | 11 061.00 | 11 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 920.00 | | 68 920.00 | 68 920.00 |
CO Grand total (0 to V) | 1 626 397.00 | 107 135.00 | 1 519 262.00 | 1 626 397.00 |
CP Shares due in less than one year | 19 757.00 | | | 19 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 50 767.00 | 23 001.00 | | 50 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 380.00 | 27 766.00 | | 5 380.00 |
DL TOTAL (I) | 89 147.00 | 83 767.00 | | 89 147.00 |
DU Loans and Debts from Credit Institutions (3) | 564 796.00 | 695 592.00 | | 564 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 968.00 | 716 003.00 | | 797 968.00 |
DX Trade payables and related accounts | 65 815.00 | 65 451.00 | | 65 815.00 |
DY Tax and social security liabilities | 1 535.00 | 12 657.00 | | 1 535.00 |
EC TOTAL (IV) | 1 430 115.00 | 1 489 703.00 | | 1 430 115.00 |
EE Grand total (I to V) | 1 519 262.00 | 1 573 470.00 | | 1 519 262.00 |
EG Accrued income and payables due within one year | 1 430 115.00 | 1 489 703.00 | | 1 430 115.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 753.00 | |
FQ Other income | | | 160 548.00 | |
FR Total operating income (I) | | | 165 301.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 303.00 | |
FX Taxes, duties, and similar payments | | | 9 937.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 39 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 325.00 | |
GG - OPERATING RESULT (I - II) | | | 34 976.00 | |
GR Interest and similar expenses | | | 28 646.00 | |
GU Total financial expenses (VI) | | | 28 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 753.00 | 7 691.00 | | 4 753.00 |
A2 TOTAL ASSETS | | 3 825.00 | | |
A3 TOTAL ASSETS | 161 524.00 | | | 161 524.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HK Income tax | 950.00 | 4 919.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 301.00 | 199 217.00 | | 165 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 921.00 | 171 451.00 | | 159 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 380.00 | 27 766.00 | | 5 380.00 |
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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 | 1 557 720.00 | | | 1 557 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 393.00 | | | 109 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 243.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 243.00 | 19 757.00 | |
I4 DECREASES Grand Total | | 243.00 | 1 557 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 000.00 | | | 1 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 326.00 | | | 58 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 68 050.00 | 39 085.00 | | 68 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 848.00 | 21 879.00 | | 38 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 202.00 | 17 206.00 | | 29 202.00 |
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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 | 65 815.00 | 65 815.00 | | 65 815.00 |
8D Social Security and Other Social Organizations | 1 154.00 | 1 154.00 | | 1 154.00 |
UT Other financial assets | 19 757.00 | 19 757.00 | | 19 757.00 |
VB VAT | 29 316.00 | | | 29 316.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 564 694.00 | 564 694.00 | | 564 694.00 |
VI Group and Associates | 797 968.00 | 797 968.00 | | 797 968.00 |
VK Loans repaid during the year | 124 548.00 | | | 124 548.00 |
VM Income taxes | 3 970.00 | | | 3 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 812.00 | | | 19 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 855.00 | 72 855.00 | | 72 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 115.00 | 1 430 115.00 | | 1 430 115.00 |
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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 | 9 492.00 | 11 641.00 | | 9 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 418.00 | 2 318.00 | | 3 418.00 |
ST Other accounts | 7 068.00 | 5 517.00 | | 7 068.00 |
XQ Rental, rental and co-ownership charges | 40 817.00 | 42 139.00 | | 40 817.00 |
YW Business tax | 445.00 | 75.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 937.00 | 11 716.00 | | 9 937.00 |
YY Amount of VAT collected | 38 405.00 | 38 305.00 | | 38 405.00 |
YZ Total deductible VAT on goods and services | 9 349.00 | 10 760.00 | | 9 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 303.00 | 49 974.00 | | 51 303.00 |
