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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 | 19 148.00 | 4 036.00 | 15 111.00 | 19 148.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 37 000.00 | 7 127.00 | 29 872.00 | 37 000.00 |
AT Other tangible assets | 162 000.00 | 21 912.00 | 140 087.00 | 162 000.00 |
BH Other financial assets | 13 772.00 | | 13 772.00 | 13 772.00 |
BJ TOTAL (I) | 382 920.00 | 33 076.00 | 349 844.00 | 382 920.00 |
BL Raw materials, supplies | 15 927.00 | | 15 927.00 | 15 927.00 |
BT Goods | 20 579.00 | | 20 579.00 | 20 579.00 |
BX Customers and related accounts | 7 261.00 | | 7 261.00 | 7 261.00 |
BZ Other receivables | 15 979.00 | | 15 979.00 | 15 979.00 |
CF Cash and cash equivalents | 30 351.00 | | 30 351.00 | 30 351.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 91 391.00 | | 91 391.00 | 91 391.00 |
CO Grand total (0 to V) | 474 311.00 | 33 076.00 | 441 235.00 | 474 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -9 766.00 | | | -9 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 036.00 | | | -45 036.00 |
DL TOTAL (I) | -34 802.00 | | | -34 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 488.00 | | | 335 488.00 |
DX Trade payables and related accounts | 26 357.00 | | | 26 357.00 |
DY Tax and social security liabilities | 63 617.00 | | | 63 617.00 |
EB Prepaid income (2) | 50 574.00 | | | 50 574.00 |
EC TOTAL (IV) | 476 038.00 | | | 476 038.00 |
EE Grand total (I to V) | 441 235.00 | | | 441 235.00 |
EG Accrued income and payables due within one year | 189 728.00 | | | 189 728.00 |
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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 | 49 283.00 | | 49 283.00 | 49 283.00 |
FG Production sold - services | 362 686.00 | | 362 686.00 | 362 686.00 |
FJ Net sales | 411 970.00 | | 411 970.00 | 411 970.00 |
FO Operating subsidies | | | 1 011.00 | |
FR Total operating income (I) | | | 412 981.00 | |
FS Purchases of goods (including customs duties) | | | 26 530.00 | |
FT Inventory change (goods) | | | 2 863.00 | |
FU Purchases of raw materials and other supplies | | | 35 391.00 | |
FV Inventory change (raw materials and supplies) | | | 1 292.00 | |
FW Other purchases and external expenses | | | 123 549.00 | |
FX Taxes, duties, and similar payments | | | 9 568.00 | |
FY Salaries and Wages | | | 185 515.00 | |
FZ Social Security Contributions | | | 53 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 877.00 | |
GE Other Expenses | | | 12 497.00 | |
GF Total Operating Expenses (II) | | | 475 539.00 | |
GG - OPERATING RESULT (I - II) | | | -62 558.00 | |
GR Interest and similar expenses | | | 5 088.00 | |
GU Total financial expenses (VI) | | | 5 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 497.00 | | | 12 497.00 |
HA Exceptional income from management transactions | 8 411.00 | | | 8 411.00 |
HD Total exceptional income (VII) | 8 411.00 | | | 8 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 411.00 | | | 8 411.00 |
HK Income tax | -14 199.00 | | | -14 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 392.00 | | | 421 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 429.00 | | | 466 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 036.00 | | | -45 036.00 |
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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 | 382 918.00 | | 37 002.00 | 382 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 148.00 | | | 19 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 772.00 | |
I4 DECREASES Grand Total | 37 000.00 | | 382 920.00 | 37 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 148.00 | |
IO DECREASES Total including other intangible assets | | | 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 000.00 | | 199 000.00 | 37 000.00 |
KD ACQUISITIONS Total including other intangible assets | 151 000.00 | | | 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 000.00 | | 37 000.00 | 199 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 769.00 | | | 13 769.00 |
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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 | 8 198.00 | 26 659.00 | 1 781.00 | 8 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 938.00 | 3 097.00 | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 260.00 | 23 561.00 | 1 781.00 | 7 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285 288.00 | 49 178.00 | 201 702.00 | 285 288.00 |
8B Suppliers and Related Accounts | 26 357.00 | 26 357.00 | | 26 357.00 |
8C Staff and Related Accounts | 23 479.00 | 23 479.00 | | 23 479.00 |
8D Social Security and Other Social Organizations | 29 113.00 | 29 113.00 | | 29 113.00 |
8L Deferred income | 50 574.00 | 50 574.00 | | 50 574.00 |
UT Other financial assets | 13 772.00 | | | 13 772.00 |
UX Other trade receivables | 7 261.00 | | | 7 261.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 280.00 | | | 1 280.00 |
VI Group and Associates | 50 200.00 | | | 50 200.00 |
VK Loans repaid during the year | 48 688.00 | | | 48 688.00 |
VP Miscellaneous | 14 199.00 | | | 14 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VS Prepaid expenses | 1 292.00 | | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 305.00 | 24 533.00 | 13 772.00 | 38 305.00 |
VW VAT | 7 738.00 | 7 738.00 | | 7 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 038.00 | 189 728.00 | 201 702.00 | 476 038.00 |
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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 | 9 568.00 | | | 9 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 376.00 | | | 3 376.00 |
ST Other accounts | 51 979.00 | | | 51 979.00 |
XQ Rental, rental and co-ownership charges | 62 193.00 | | | 62 193.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 568.00 | | | 9 568.00 |
YY Amount of VAT collected | 93 613.00 | | | 93 613.00 |
YZ Total deductible VAT on goods and services | 37 992.00 | | | 37 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 549.00 | | | 123 549.00 |
