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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 | 20 252.00 | 20 252.00 | | 20 252.00 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 32 111.00 | 8 243.00 | 23 868.00 | 32 111.00 |
AR Technical installations, industrial equipment and tools | 15 286.00 | 4 502.00 | 10 784.00 | 15 286.00 |
AT Other tangible assets | 125 906.00 | 61 036.00 | 64 870.00 | 125 906.00 |
BJ TOTAL (I) | 625 245.00 | 95 724.00 | 529 522.00 | 625 245.00 |
BT Goods | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 17 831.00 | | 17 831.00 | 17 831.00 |
CF Cash and cash equivalents | 100 073.00 | | 100 073.00 | 100 073.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 121 796.00 | | 121 796.00 | 121 796.00 |
CO Grand total (0 to V) | 747 042.00 | 95 724.00 | 651 318.00 | 747 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -19 823.00 | -29 896.00 | | -19 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 333.00 | 10 073.00 | | -27 333.00 |
DL TOTAL (I) | 12 844.00 | 40 177.00 | | 12 844.00 |
DU Loans and Debts from Credit Institutions (3) | 263 762.00 | 227 315.00 | | 263 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 555.00 | 255 676.00 | | 224 555.00 |
DX Trade payables and related accounts | 56 549.00 | 49 105.00 | | 56 549.00 |
DY Tax and social security liabilities | 8 712.00 | 8 024.00 | | 8 712.00 |
EA Other liabilities | 84 896.00 | 55 021.00 | | 84 896.00 |
EC TOTAL (IV) | 638 474.00 | 595 141.00 | | 638 474.00 |
EE Grand total (I to V) | 651 318.00 | 635 318.00 | | 651 318.00 |
EG Accrued income and payables due within one year | 469 412.00 | 422 657.00 | | 469 412.00 |
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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 | 26 505.00 | | 26 505.00 | 26 505.00 |
FG Production sold - services | 157 293.00 | | 157 293.00 | 157 293.00 |
FJ Net sales | 183 798.00 | | 183 798.00 | 183 798.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 188 357.00 | |
FS Purchases of goods (including customs duties) | | | 17 943.00 | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | -59.00 | |
FW Other purchases and external expenses | | | 165 147.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 741.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 211 732.00 | |
GG - OPERATING RESULT (I - II) | | | -23 374.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 600.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | 689.00 | 13 550.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 13 550.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | 1 450.00 | | -689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 386.00 | 253 998.00 | | 188 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 719.00 | 243 924.00 | | 215 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 333.00 | 10 073.00 | | -27 333.00 |
HP References: Equipment leasing | 4 678.00 | 4 130.00 | | 4 678.00 |
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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 | 616 860.00 | | 10 438.00 | 616 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 252.00 | | | 20 252.00 |
I4 DECREASES Grand Total | | 2 052.00 | 625 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 252.00 | |
IO DECREASES Total including other intangible assets | | | 431 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 052.00 | 173 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 690.00 | | | 431 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 917.00 | | 10 438.00 | 164 917.00 |
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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 | 73 345.00 | 23 741.00 | 1 363.00 | 73 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 252.00 | | | 20 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | 274.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 677.00 | 23 467.00 | 1 363.00 | 51 677.00 |
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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 | 56 549.00 | 56 549.00 | | 56 549.00 |
8D Social Security and Other Social Organizations | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 896.00 | 84 896.00 | | 84 896.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 69 800.00 | 69 800.00 | | 69 800.00 |
VH Loans with a maturity of more than one year at origin | 193 962.00 | 24 900.00 | 169 062.00 | 193 962.00 |
VI Group and Associates | 224 555.00 | 224 555.00 | | 224 555.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 35 529.00 | | | 35 529.00 |
VN Other taxes, similar payments | 2 504.00 | 2 504.00 | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 458.00 | 7 458.00 | | 7 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 175.00 | 15 175.00 | | 15 175.00 |
VS Prepaid expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 944.00 | 20 944.00 | | 20 944.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 474.00 | 469 412.00 | 169 062.00 | 638 474.00 |
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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 | 89.00 | 597.00 | | 89.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 935.00 | 2 797.00 | | 2 935.00 |
ST Other accounts | 54 087.00 | 68 919.00 | | 54 087.00 |
XQ Rental, rental and co-ownership charges | 72 300.00 | 84 240.00 | | 72 300.00 |
YT Subcontracting | 31 218.00 | 10 980.00 | | 31 218.00 |
YV Retrocessions of fees, commissions and brokerage | 4 607.00 | 5 523.00 | | 4 607.00 |
YW Business tax | 4 896.00 | 5 034.00 | | 4 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 985.00 | 5 631.00 | | 4 985.00 |
YY Amount of VAT collected | 18 586.00 | 25 718.00 | | 18 586.00 |
YZ Total deductible VAT on goods and services | 10 740.00 | 18 314.00 | | 10 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 147.00 | 172 459.00 | | 165 147.00 |
