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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 263.00 | | 75 263.00 | 75 263.00 |
AR Technical installations, industrial equipment and tools | 31 282.00 | 11 331.00 | 19 951.00 | 31 282.00 |
AT Other tangible assets | 127 776.00 | 26 589.00 | 101 187.00 | 127 776.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 234 360.00 | 37 920.00 | 196 440.00 | 234 360.00 |
BX Customers and related accounts | 2 295.00 | | 2 295.00 | 2 295.00 |
BZ Other receivables | 4 873.00 | | 4 873.00 | 4 873.00 |
CF Cash and cash equivalents | 1 537.00 | | 1 537.00 | 1 537.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 11 870.00 | | 11 870.00 | 11 870.00 |
CO Grand total (0 to V) | 249 412.00 | 37 920.00 | 211 491.00 | 249 412.00 |
CW Deferred expenses or loan issuance costs | 3 182.00 | | 3 182.00 | 3 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 038.00 | | | -9 038.00 |
DL TOTAL (I) | 40 962.00 | | | 40 962.00 |
DU Loans and Debts from Credit Institutions (3) | 131 017.00 | | | 131 017.00 |
DX Trade payables and related accounts | 29 778.00 | | | 29 778.00 |
DY Tax and social security liabilities | 9 735.00 | | | 9 735.00 |
EC TOTAL (IV) | 170 530.00 | | | 170 530.00 |
EE Grand total (I to V) | 211 491.00 | | | 211 491.00 |
EG Accrued income and payables due within one year | 58 161.00 | | | 58 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 113 060.00 | | 113 060.00 | 113 060.00 |
FJ Net sales | 113 060.00 | | 113 060.00 | 113 060.00 |
FO Operating subsidies | | | 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 876.00 | |
FR Total operating income (I) | | | 116 606.00 | |
FW Other purchases and external expenses | | | 80 549.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 34 855.00 | |
FZ Social Security Contributions | | | 6 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 550.00 | |
GE Other Expenses | | | 7 702.00 | |
GF Total Operating Expenses (II) | | | 153 151.00 | |
GG - OPERATING RESULT (I - II) | | | -36 545.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 876.00 | | | 2 876.00 |
A4 Equity method investments | 7 643.00 | | | 7 643.00 |
HB Exceptional income from capital transactions | 30 549.00 | | | 30 549.00 |
HD Total exceptional income (VII) | 30 549.00 | | | 30 549.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 375.00 | | | 30 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 168.00 | | | 147 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 206.00 | | | 156 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 038.00 | | | -9 038.00 |
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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 | 232 688.00 | | 1 672.00 | 232 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 234 360.00 | |
IO DECREASES Total including other intangible assets | | | 75 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 263.00 | | | 75 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 386.00 | | 1 672.00 | 157 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 16 940.00 | 20 981.00 | | 16 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 940.00 | 20 981.00 | | 16 940.00 |
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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 | 29 778.00 | 29 778.00 | | 29 778.00 |
8C Staff and Related Accounts | 4 544.00 | 4 544.00 | | 4 544.00 |
8D Social Security and Other Social Organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
UX Other trade receivables | 2 295.00 | | | 2 295.00 |
VB VAT | 722.00 | | | 722.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 130 978.00 | 18 609.00 | 78 219.00 | 130 978.00 |
VK Loans repaid during the year | 12 960.00 | | | 12 960.00 |
VM Income taxes | 1 995.00 | | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 156.00 | | | 2 156.00 |
VS Prepaid expenses | 3 165.00 | | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 333.00 | 10 333.00 | | 10 333.00 |
VW VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 530.00 | 58 161.00 | 78 219.00 | 170 530.00 |
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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 | 1 518.00 | | | 1 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 453.00 | | | 4 453.00 |
ST Other accounts | 26 483.00 | | | 26 483.00 |
XQ Rental, rental and co-ownership charges | 49 613.00 | | | 49 613.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 518.00 | | | 1 518.00 |
YY Amount of VAT collected | 23 088.00 | | | 23 088.00 |
YZ Total deductible VAT on goods and services | 14 082.00 | | | 14 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 549.00 | | | 80 549.00 |
