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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 | 22 320.00 | 22 320.00 | | 22 320.00 |
AH Goodwill | 472 766.00 | | 472 766.00 | 472 766.00 |
AR Technical installations, industrial equipment and tools | 24 157.00 | 21 827.00 | 2 329.00 | 24 157.00 |
AT Other tangible assets | 99 747.00 | 36 219.00 | 63 528.00 | 99 747.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 630 990.00 | 80 367.00 | 550 623.00 | 630 990.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 82 780.00 | | 82 780.00 | 82 780.00 |
BZ Other receivables | 65 332.00 | | 65 332.00 | 65 332.00 |
CF Cash and cash equivalents | 71 734.00 | | 71 734.00 | 71 734.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 223 314.00 | | 223 314.00 | 223 314.00 |
CO Grand total (0 to V) | 854 304.00 | 80 367.00 | 773 937.00 | 854 304.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 84 320.00 | | | 84 320.00 |
DH Retained earnings | | -21 732.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 711.00 | 112 052.00 | | -177 711.00 |
DL TOTAL (I) | 62 609.00 | 240 320.00 | | 62 609.00 |
DU Loans and Debts from Credit Institutions (3) | 370 617.00 | 258 168.00 | | 370 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 082.00 | 160 026.00 | | 186 082.00 |
DW Advances and down payments received on current orders | 671.00 | 30 540.00 | | 671.00 |
DX Trade payables and related accounts | 78 954.00 | 129 378.00 | | 78 954.00 |
DY Tax and social security liabilities | 71 831.00 | 126 766.00 | | 71 831.00 |
DZ Fixed asset liabilities and related accounts | | 22 172.00 | | |
EA Other liabilities | 3 174.00 | 16 268.00 | | 3 174.00 |
EB Prepaid income (2) | | 11 012.00 | | |
EC TOTAL (IV) | 711 328.00 | 754 331.00 | | 711 328.00 |
EE Grand total (I to V) | 773 937.00 | 994 651.00 | | 773 937.00 |
EG Accrued income and payables due within one year | 580 161.00 | 538 988.00 | | 580 161.00 |
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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 | 696.00 | | 696.00 | 696.00 |
FG Production sold - services | 691 220.00 | | 691 220.00 | 691 220.00 |
FJ Net sales | 691 916.00 | | 691 916.00 | 691 916.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 785.00 | |
FQ Other income | | | 2 743.00 | |
FR Total operating income (I) | | | 706 444.00 | |
FS Purchases of goods (including customs duties) | | | 2 173.00 | |
FT Inventory change (goods) | | | 1 914.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 480 029.00 | |
FX Taxes, duties, and similar payments | | | 7 679.00 | |
FY Salaries and Wages | | | 274 753.00 | |
FZ Social Security Contributions | | | 92 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 370.00 | |
GF Total Operating Expenses (II) | | | 890 022.00 | |
GG - OPERATING RESULT (I - II) | | | -183 578.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 6 611.00 | |
GU Total financial expenses (VI) | | | 6 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 709.00 | 23 427.00 | | 4 709.00 |
HA Exceptional income from management transactions | | 2 455.00 | | |
HB Exceptional income from capital transactions | 62 959.00 | 750.00 | | 62 959.00 |
HD Total exceptional income (VII) | 62 959.00 | 3 205.00 | | 62 959.00 |
HE Exceptional expenses on management operations | 30 000.00 | 75.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 20 822.00 | 254.00 | | 20 822.00 |
HH Total exceptional expenses (VIII) | 50 822.00 | 329.00 | | 50 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 137.00 | 2 876.00 | | 12 137.00 |
HK Income tax | | -720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 744.00 | 1 326 655.00 | | 769 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 455.00 | 1 214 604.00 | | 947 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 711.00 | 112 052.00 | | -177 711.00 |
HP References: Equipment leasing | 18 111.00 | 18 111.00 | | 18 111.00 |
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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 | 661 030.00 | | 13 309.00 | 661 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 320.00 | | | 22 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 43 349.00 | 630 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 320.00 | |
IO DECREASES Total including other intangible assets | | | 472 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 949.00 | 123 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 766.00 | | | 472 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 944.00 | | 12 909.00 | 153 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 400.00 | 12 000.00 |
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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 | 83 701.00 | 18 792.00 | 22 126.00 | 83 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 420.00 | 1 900.00 | | 20 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 281.00 | 16 892.00 | 22 126.00 | 63 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 076.00 | | 7 076.00 | 7 076.00 |
7B Total provisions for depreciation | 7 076.00 | | 7 076.00 | 7 076.00 |
7C Grand total | 7 076.00 | | 7 076.00 | 7 076.00 |
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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 | 78 954.00 | 78 954.00 | | 78 954.00 |
8C Staff and Related Accounts | 11 989.00 | 11 989.00 | | 11 989.00 |
8D Social Security and Other Social Organizations | 38 503.00 | 38 503.00 | | 38 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 82 780.00 | 82 780.00 | | 82 780.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
VB VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VH Loans with a maturity of more than one year at origin | 370 617.00 | 240 120.00 | 130 496.00 | 370 617.00 |
VI Group and Associates | 186 082.00 | 186 082.00 | | 186 082.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 58 673.00 | | | 58 673.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VP Miscellaneous | 1 648.00 | 1 648.00 | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 781.00 | 58 781.00 | | 58 781.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 037.00 | 163 037.00 | | 163 037.00 |
VW VAT | 20 548.00 | 20 548.00 | | 20 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 657.00 | 580 161.00 | 130 496.00 | 710 657.00 |
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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 | 6 813.00 | 6 642.00 | | 6 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 515.00 | 35 980.00 | | 34 515.00 |
ST Other accounts | 130 374.00 | 197 808.00 | | 130 374.00 |
XQ Rental, rental and co-ownership charges | 214 285.00 | 253 364.00 | | 214 285.00 |
YQ Equipment leasing commitment | 88 274.00 | | | 88 274.00 |
YT Subcontracting | 86 307.00 | 109 398.00 | | 86 307.00 |
YU External personnel | 14 547.00 | 10 464.00 | | 14 547.00 |
YW Business tax | 866.00 | 2 035.00 | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 679.00 | 8 677.00 | | 7 679.00 |
YY Amount of VAT collected | 141 356.00 | 250 913.00 | | 141 356.00 |
YZ Total deductible VAT on goods and services | 72 131.00 | 105 248.00 | | 72 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 029.00 | 607 014.00 | | 480 029.00 |
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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 | 9.00 | | | 9.00 |
