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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 | 5 972.00 | 4 561.00 | 1 411.00 | 5 972.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 3 438.00 | 1 062.00 | 4 500.00 |
AT Other tangible assets | 11 635.00 | 3 776.00 | 7 860.00 | 11 635.00 |
BH Other financial assets | 5 761.00 | | 5 761.00 | 5 761.00 |
BJ TOTAL (I) | 148 869.00 | 11 774.00 | 137 094.00 | 148 869.00 |
BT Goods | 13 252.00 | | 13 252.00 | 13 252.00 |
BX Customers and related accounts | 1 843.00 | | 1 843.00 | 1 843.00 |
BZ Other receivables | 10 389.00 | | 10 389.00 | 10 389.00 |
CF Cash and cash equivalents | 32 336.00 | | 32 336.00 | 32 336.00 |
CJ TOTAL (II) | 57 820.00 | | 57 820.00 | 57 820.00 |
CO Grand total (0 to V) | 206 688.00 | 11 774.00 | 194 914.00 | 206 688.00 |
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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 |
DH Retained earnings | 25 216.00 | | | 25 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 392.00 | | | -20 392.00 |
DL TOTAL (I) | 5 824.00 | | | 5 824.00 |
DU Loans and Debts from Credit Institutions (3) | 109 717.00 | | | 109 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 5 120.00 | | | 5 120.00 |
DY Tax and social security liabilities | 74 235.00 | | | 74 235.00 |
EC TOTAL (IV) | 189 090.00 | | | 189 090.00 |
EE Grand total (I to V) | 194 914.00 | | | 194 914.00 |
EG Accrued income and payables due within one year | 139 369.00 | | | 139 369.00 |
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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 | 227 146.00 | | 227 146.00 | 227 146.00 |
FJ Net sales | 227 146.00 | | 227 146.00 | 227 146.00 |
FO Operating subsidies | | | 2 100.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 229 325.00 | |
FT Inventory change (goods) | | | -950.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 85 060.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
FY Salaries and Wages | | | 123 156.00 | |
FZ Social Security Contributions | | | 36 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 080.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 253 891.00 | |
GG - OPERATING RESULT (I - II) | | | -24 566.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 533.00 | | | 7 533.00 |
A4 Equity method investments | 403.00 | | | 403.00 |
HB Exceptional income from capital transactions | 5 485.00 | | | 5 485.00 |
HD Total exceptional income (VII) | 5 485.00 | | | 5 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 485.00 | | | 5 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 810.00 | | | 234 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 202.00 | | | 255 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 392.00 | | | -20 392.00 |
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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 | 145 293.00 | | 3 575.00 | 145 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 972.00 | | | 5 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 761.00 | |
I4 DECREASES Grand Total | | | 148 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 972.00 | |
IO DECREASES Total including other intangible assets | | | 121 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 000.00 | | | 121 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 567.00 | | 3 568.00 | 12 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 755.00 | | 7.00 | 5 755.00 |
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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 | 7 694.00 | 4 081.00 | | 7 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 366.00 | 1 195.00 | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 328.00 | 2 886.00 | | 4 328.00 |
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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
8C Staff and Related Accounts | 44 917.00 | 44 917.00 | | 44 917.00 |
8D Social Security and Other Social Organizations | 24 452.00 | 24 452.00 | | 24 452.00 |
UT Other financial assets | 5 761.00 | | 5 761.00 | 5 761.00 |
UX Other trade receivables | 1 843.00 | 1 843.00 | | 1 843.00 |
VB VAT | 7 889.00 | 7 889.00 | | 7 889.00 |
VH Loans with a maturity of more than one year at origin | 109 717.00 | 59 996.00 | 49 721.00 | 109 717.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 19 713.00 | | | 19 713.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 993.00 | 12 232.00 | 5 761.00 | 17 993.00 |
VW VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 090.00 | 139 369.00 | 49 721.00 | 189 090.00 |
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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 | 3 174.00 | | | 3 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86.00 | | | 86.00 |
ST Other accounts | 47 474.00 | | | 47 474.00 |
XQ Rental, rental and co-ownership charges | 31 776.00 | | | 31 776.00 |
YT Subcontracting | 5 723.00 | | | 5 723.00 |
YW Business tax | 1 553.00 | | | 1 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 727.00 | | | 4 727.00 |
YY Amount of VAT collected | 46 608.00 | | | 46 608.00 |
YZ Total deductible VAT on goods and services | 14 872.00 | | | 14 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 060.00 | | | 85 060.00 |
