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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 | 10 686.00 | 10 686.00 | | 10 686.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 218 734.00 | 101 232.00 | 117 502.00 | 218 734.00 |
AT Other tangible assets | 243 665.00 | 64 691.00 | 178 974.00 | 243 665.00 |
BJ TOTAL (I) | 591 085.00 | 176 609.00 | 414 476.00 | 591 085.00 |
BL Raw materials, supplies | | | | |
BT Goods | 40 618.00 | 40 000.00 | 618.00 | 40 618.00 |
BZ Other receivables | 11 948.00 | | 11 948.00 | 11 948.00 |
CF Cash and cash equivalents | 27 079.00 | | 27 079.00 | 27 079.00 |
CJ TOTAL (II) | 79 646.00 | 40 000.00 | 39 646.00 | 79 646.00 |
CO Grand total (0 to V) | 670 730.00 | 216 609.00 | 454 122.00 | 670 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 098.00 | | | 7 098.00 |
DL TOTAL (I) | 35 098.00 | 28 000.00 | | 35 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 992.00 | 412 883.00 | | 376 992.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 15 471.00 | 30 468.00 | | 15 471.00 |
DY Tax and social security liabilities | 25 988.00 | 38 634.00 | | 25 988.00 |
DZ Fixed asset liabilities and related accounts | | 10 084.00 | | |
EA Other liabilities | 573.00 | 573.00 | | 573.00 |
EC TOTAL (IV) | 419 023.00 | 493 641.00 | | 419 023.00 |
EE Grand total (I to V) | 454 122.00 | 521 641.00 | | 454 122.00 |
EG Accrued income and payables due within one year | 419 023.00 | 493 641.00 | | 419 023.00 |
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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 | 250 330.00 | | 250 330.00 | 250 330.00 |
FJ Net sales | 250 330.00 | | 250 330.00 | 250 330.00 |
FO Operating subsidies | | | 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 885.00 | |
FQ Other income | | | 6 063.00 | |
FR Total operating income (I) | | | 286 652.00 | |
FT Inventory change (goods) | | | 2 327.00 | |
FU Purchases of raw materials and other supplies | | | 33 369.00 | |
FW Other purchases and external expenses | | | 112 319.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 122 572.00 | |
FZ Social Security Contributions | | | 27 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 414 350.00 | |
GG - OPERATING RESULT (I - II) | | | -127 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 885.00 | 5 178.00 | | 9 885.00 |
A4 Equity method investments | 1 081.00 | 992.00 | | 1 081.00 |
HA Exceptional income from management transactions | 137 274.00 | 203 370.00 | | 137 274.00 |
HD Total exceptional income (VII) | 137 274.00 | 203 370.00 | | 137 274.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 2 467.00 | | | 2 467.00 |
HH Total exceptional expenses (VIII) | 2 478.00 | | | 2 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 796.00 | 203 370.00 | | 134 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 926.00 | 459 329.00 | | 423 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 828.00 | 459 329.00 | | 416 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 098.00 | | | 7 098.00 |
HP References: Equipment leasing | 2 990.00 | 3 262.00 | | 2 990.00 |
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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 | 576 197.00 | | 17 746.00 | 576 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 686.00 | | | 10 686.00 |
I4 DECREASES Grand Total | | 2 859.00 | 591 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 686.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 859.00 | 462 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 512.00 | | 17 746.00 | 447 512.00 |
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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 | 107 152.00 | 69 849.00 | 392.00 | 107 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 212.00 | 3 474.00 | | 7 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 940.00 | 66 375.00 | 392.00 | 99 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | 40 000.00 | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 40 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 40 000.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 20 000.00 | |
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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 | 15 471.00 | 15 471.00 | | 15 471.00 |
8C Staff and Related Accounts | 4 588.00 | 4 588.00 | | 4 588.00 |
8D Social Security and Other Social Organizations | 15 774.00 | 15 774.00 | | 15 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VB VAT | 2 464.00 | | | 2 464.00 |
VI Group and Associates | 376 992.00 | 376 992.00 | | 376 992.00 |
VM Income taxes | 8 637.00 | | | 8 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 681.00 | 4 681.00 | | 4 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 948.00 | 11 948.00 | | 11 948.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 023.00 | 419 023.00 | | 419 023.00 |
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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 | 4 514.00 | 1 590.00 | | 4 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 915.00 | 5 675.00 | | 5 915.00 |
ST Other accounts | 78 133.00 | 75 134.00 | | 78 133.00 |
XQ Rental, rental and co-ownership charges | 12 485.00 | 38 057.00 | | 12 485.00 |
YT Subcontracting | 6 209.00 | 8 332.00 | | 6 209.00 |
YV Retrocessions of fees, commissions and brokerage | 9 577.00 | 6 041.00 | | 9 577.00 |
YW Business tax | 952.00 | | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 466.00 | 1 590.00 | | 5 466.00 |
YY Amount of VAT collected | 27 780.00 | 22 875.00 | | 27 780.00 |
YZ Total deductible VAT on goods and services | 27 827.00 | 35 952.00 | | 27 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 319.00 | 133 238.00 | | 112 319.00 |
