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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 29 613.00 | 17 273.00 | 12 340.00 | 29 613.00 |
AT Other tangible assets | 170 627.00 | 63 096.00 | 107 531.00 | 170 627.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 251 741.00 | 80 369.00 | 171 371.00 | 251 741.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BT Goods | 2 456.00 | | 2 456.00 | 2 456.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 25 457.00 | | 25 457.00 | 25 457.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 31 720.00 | | 31 720.00 | 31 720.00 |
CO Grand total (0 to V) | 283 462.00 | 80 369.00 | 203 092.00 | 283 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -14 805.00 | | | -14 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 539.00 | | | -23 539.00 |
DL TOTAL (I) | -32 845.00 | | | -32 845.00 |
DU Loans and Debts from Credit Institutions (3) | 111 374.00 | | | 111 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 520.00 | | | 89 520.00 |
DX Trade payables and related accounts | 14 013.00 | | | 14 013.00 |
DY Tax and social security liabilities | 21 029.00 | | | 21 029.00 |
EC TOTAL (IV) | 235 937.00 | | | 235 937.00 |
EE Grand total (I to V) | 203 092.00 | | | 203 092.00 |
EG Accrued income and payables due within one year | 159 587.00 | | | 159 587.00 |
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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 | 391 189.00 | | 391 189.00 | 391 189.00 |
FJ Net sales | 391 189.00 | | 391 189.00 | 391 189.00 |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 394 180.00 | |
FS Purchases of goods (including customs duties) | | | 163 263.00 | |
FT Inventory change (goods) | | | -331.00 | |
FU Purchases of raw materials and other supplies | | | 9 509.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 54 647.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 126 851.00 | |
FZ Social Security Contributions | | | 32 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 228.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 416 240.00 | |
GG - OPERATING RESULT (I - II) | | | -22 060.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 235.00 | | | 1 235.00 |
A4 Equity method investments | 561.00 | | | 561.00 |
HA Exceptional income from management transactions | 902.00 | | | 902.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 1 318.00 | | | 1 318.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944.00 | | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 499.00 | | | 395 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 039.00 | | | 419 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 539.00 | | | -23 539.00 |
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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 | 271 998.00 | | 2 355.00 | 271 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 000.00 | | | 22 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 22 611.00 | 251 741.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 000.00 | | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611.00 | 200 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 498.00 | | 2 355.00 | 198 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 78 413.00 | 24 228.00 | 22 272.00 | 78 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 413.00 | 24 228.00 | 272.00 | 56 413.00 |
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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 | 14 013.00 | 14 013.00 | | 14 013.00 |
8C Staff and Related Accounts | 13 714.00 | 13 714.00 | | 13 714.00 |
8D Social Security and Other Social Organizations | 7 107.00 | 7 107.00 | | 7 107.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 111 374.00 | 35 024.00 | 76 350.00 | 111 374.00 |
VI Group and Associates | 89 520.00 | 89 520.00 | | 89 520.00 |
VK Loans repaid during the year | 34 581.00 | | | 34 581.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 142.00 | 8 142.00 | | 8 142.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 937.00 | 159 587.00 | 76 350.00 | 235 937.00 |
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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 | 3 501.00 | | | 3 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 238.00 | | | 15 238.00 |
ST Other accounts | 23 993.00 | | | 23 993.00 |
XQ Rental, rental and co-ownership charges | 15 415.00 | | | 15 415.00 |
YW Business tax | 1 378.00 | | | 1 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 879.00 | | | 4 879.00 |
YY Amount of VAT collected | 22 178.00 | | | 22 178.00 |
YZ Total deductible VAT on goods and services | 18 902.00 | | | 18 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 647.00 | | | 54 647.00 |
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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 | 6.00 | | | 6.00 |
