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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 | 31 631.00 | 8 953.00 | 22 678.00 | 31 631.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 66 702.00 | 15 475.00 | 51 227.00 | 66 702.00 |
AT Other tangible assets | 49 750.00 | 8 755.00 | 40 995.00 | 49 750.00 |
BJ TOTAL (I) | 178 083.00 | 33 183.00 | 144 900.00 | 178 083.00 |
BT Goods | 10 096.00 | | 10 096.00 | 10 096.00 |
BZ Other receivables | 19 976.00 | | 19 976.00 | 19 976.00 |
CF Cash and cash equivalents | 4 773.00 | | 4 773.00 | 4 773.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 35 695.00 | | 35 695.00 | 35 695.00 |
CO Grand total (0 to V) | 213 778.00 | 33 183.00 | 180 595.00 | 213 778.00 |
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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 | -150.00 | | | -150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 409.00 | -150.00 | | -43 409.00 |
DL TOTAL (I) | -42 559.00 | 850.00 | | -42 559.00 |
DU Loans and Debts from Credit Institutions (3) | 156 069.00 | 131 420.00 | | 156 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 189.00 | | 171.00 |
DX Trade payables and related accounts | 19 406.00 | 21 700.00 | | 19 406.00 |
DY Tax and social security liabilities | 45 959.00 | 10 567.00 | | 45 959.00 |
EA Other liabilities | 1 550.00 | 2 400.00 | | 1 550.00 |
EC TOTAL (IV) | 223 155.00 | 166 276.00 | | 223 155.00 |
EE Grand total (I to V) | 180 595.00 | 167 126.00 | | 180 595.00 |
EG Accrued income and payables due within one year | 107 032.00 | 166 276.00 | | 107 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 560.00 | | | 8 560.00 |
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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 | 272 819.00 | | 272 819.00 | 272 819.00 |
FJ Net sales | 272 819.00 | | 272 819.00 | 272 819.00 |
FR Total operating income (I) | | | 272 819.00 | |
FS Purchases of goods (including customs duties) | | | 100 907.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FW Other purchases and external expenses | | | 59 976.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 92 688.00 | |
FZ Social Security Contributions | | | 27 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 177.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 303 989.00 | |
GG - OPERATING RESULT (I - II) | | | -31 171.00 | |
GR Interest and similar expenses | | | 11 325.00 | |
GU Total financial expenses (VI) | | | 11 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 377.00 | 304.00 | | 11 377.00 |
A4 Equity method investments | 720.00 | 248.00 | | 720.00 |
HA Exceptional income from management transactions | | 2 801.00 | | |
HB Exceptional income from capital transactions | 4 826.00 | | | 4 826.00 |
HD Total exceptional income (VII) | 4 827.00 | 2 801.00 | | 4 827.00 |
HE Exceptional expenses on management operations | 372.00 | 34.00 | | 372.00 |
HF Exceptional expenses on capital transactions | 5 368.00 | | | 5 368.00 |
HH Total exceptional expenses (VIII) | 5 741.00 | 34.00 | | 5 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | 2 767.00 | | -914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 646.00 | 204 450.00 | | 277 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 055.00 | 204 600.00 | | 321 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 409.00 | -150.00 | | -43 409.00 |
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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 | 157 870.00 | | 26 413.00 | 157 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 309.00 | | 9 322.00 | 22 309.00 |
I4 DECREASES Grand Total | | 6 200.00 | 178 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 631.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 116 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 561.00 | | 17 091.00 | 105 561.00 |
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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 | 14 838.00 | 19 177.00 | 832.00 | 14 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 083.00 | 4 870.00 | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 755.00 | 14 307.00 | 832.00 | 10 755.00 |
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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 | 19 406.00 | 19 406.00 | | 19 406.00 |
8C Staff and Related Accounts | 11 522.00 | 11 522.00 | | 11 522.00 |
8D Social Security and Other Social Organizations | 31 460.00 | 31 460.00 | | 31 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 6 960.00 | | | 6 960.00 |
VG Loans with a maturity of up to one year at origin | 8 560.00 | 8 560.00 | | 8 560.00 |
VH Loans with a maturity of more than one year at origin | 147 509.00 | 31 386.00 | 110 837.00 | 147 509.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 41 533.00 | | | 41 533.00 |
VK Loans repaid during the year | 24 871.00 | | | 24 871.00 |
VM Income taxes | 4 472.00 | | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 544.00 | | | 8 544.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 827.00 | 20 827.00 | | 20 827.00 |
VW VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 155.00 | 107 032.00 | 110 837.00 | 223 155.00 |
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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 | 1 452.00 | | | 1 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 526.00 | 4 467.00 | | 8 526.00 |
ST Other accounts | 24 324.00 | 31 742.00 | | 24 324.00 |
XQ Rental, rental and co-ownership charges | 17 003.00 | 6 847.00 | | 17 003.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 10 124.00 | | | 10 124.00 |
YW Business tax | 766.00 | | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 218.00 | | | 2 218.00 |
YY Amount of VAT collected | 50 165.00 | 43 129.00 | | 50 165.00 |
YZ Total deductible VAT on goods and services | 30 519.00 | 44 222.00 | | 30 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 976.00 | 43 056.00 | | 59 976.00 |
