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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AB Establishment Expenses | 9 214.00 | 4 485.00 | 4 729.00 | 9 214.00 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 861.00 | 327.00 | 1 188.00 |
AH Goodwill | 124 650.00 | | 124 650.00 | 124 650.00 |
AR Technical installations, industrial equipment and tools | 1 385.00 | 641.00 | 744.00 | 1 385.00 |
AT Other tangible assets | 128 686.00 | 40 651.00 | 88 035.00 | 128 686.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 267 188.00 | 46 638.00 | 220 550.00 | 267 188.00 |
BL Raw materials, supplies | 73 248.00 | | 73 248.00 | 73 248.00 |
BN Goods in progress | 93 875.00 | | 93 875.00 | 93 875.00 |
BP Services in progress | 75 350.00 | | 75 350.00 | 75 350.00 |
BX Customers and related accounts | 52 644.00 | | 52 644.00 | 52 644.00 |
BZ Other receivables | 13 837.00 | | 13 837.00 | 13 837.00 |
CF Cash and cash equivalents | 9 604.00 | | 9 604.00 | 9 604.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 320 353.00 | | 320 353.00 | 320 353.00 |
CO Grand total (0 to V) | 594 762.00 | 46 638.00 | 548 124.00 | 594 762.00 |
CP Shares due in less than one year | 2 066.00 | | | 2 066.00 |
CW Deferred expenses or loan issuance costs | 2 220.00 | | 2 220.00 | 2 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 132.00 | | 1 000.00 |
DG Other reserves | 9 200.00 | | | 9 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 815.00 | 10 068.00 | | -172 815.00 |
DL TOTAL (I) | -152 615.00 | 20 200.00 | | -152 615.00 |
DU Loans and Debts from Credit Institutions (3) | 303 195.00 | 173 329.00 | | 303 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 553.00 | 72 691.00 | | 95 553.00 |
DX Trade payables and related accounts | 206 803.00 | 163 268.00 | | 206 803.00 |
DY Tax and social security liabilities | 89 338.00 | 97 042.00 | | 89 338.00 |
EA Other liabilities | 5 849.00 | 931.00 | | 5 849.00 |
EC TOTAL (IV) | 700 739.00 | 507 260.00 | | 700 739.00 |
EE Grand total (I to V) | 548 124.00 | 527 460.00 | | 548 124.00 |
EG Accrued income and payables due within one year | 425 808.00 | 374 065.00 | | 425 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 372.00 | | |
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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 | 28 650.00 | | 28 650.00 | 28 650.00 |
FG Production sold - services | 578 162.00 | | 578 162.00 | 578 162.00 |
FJ Net sales | 606 812.00 | | 606 812.00 | 606 812.00 |
FM Inventory production | | | 39 225.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 649 884.00 | |
FS Purchases of goods (including customs duties) | | | 20 705.00 | |
FU Purchases of raw materials and other supplies | | | 344 888.00 | |
FV Inventory change (raw materials and supplies) | | | -12 748.00 | |
FW Other purchases and external expenses | | | 261 508.00 | |
FX Taxes, duties, and similar payments | | | 10 767.00 | |
FY Salaries and Wages | | | 121 941.00 | |
FZ Social Security Contributions | | | 52 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 340.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 821 413.00 | |
GG - OPERATING RESULT (I - II) | | | -171 528.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 159.00 | 2 397.00 | | 2 159.00 |
HE Exceptional expenses on management operations | 1 358.00 | 2 456.00 | | 1 358.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 2 456.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | -2 456.00 | | -1 358.00 |
HK Income tax | -2 741.00 | 2 741.00 | | -2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 884.00 | 967 957.00 | | 649 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 699.00 | 957 889.00 | | 822 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 815.00 | 10 068.00 | | -172 815.00 |
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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 | 256 271.00 | | 13 468.00 | 256 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 214.00 | | | 9 214.00 |
I3 DECREASES Total Financial Fixed Assets | 2 550.00 | | 2 066.00 | 2 550.00 |
I4 DECREASES Grand Total | 2 550.00 | | 267 188.00 | 2 550.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 214.00 | |
IO DECREASES Total including other intangible assets | | | 125 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 838.00 | | | 125 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 603.00 | | 13 468.00 | 116 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 616.00 | | | 4 616.00 |
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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 | 25 853.00 | 20 785.00 | | 25 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 642.00 | 1 843.00 | | 2 642.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | 396.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 746.00 | 18 546.00 | | 22 746.00 |
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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 | 206 803.00 | 206 803.00 | | 206 803.00 |
8C Staff and Related Accounts | 6 246.00 | 6 246.00 | | 6 246.00 |
8D Social Security and Other Social Organizations | 55 117.00 | 55 117.00 | | 55 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 849.00 | 5 849.00 | | 5 849.00 |
UT Other financial assets | 2 066.00 | 2 066.00 | | 2 066.00 |
UX Other trade receivables | 52 644.00 | 52 644.00 | | 52 644.00 |
VB VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VH Loans with a maturity of more than one year at origin | 303 195.00 | 28 265.00 | 274 930.00 | 303 195.00 |
VI Group and Associates | 95 553.00 | 95 553.00 | | 95 553.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 27 762.00 | | | 27 762.00 |
VM Income taxes | 2 741.00 | 2 741.00 | | 2 741.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 342.00 | 70 342.00 | | 70 342.00 |
VW VAT | 23 834.00 | 23 834.00 | | 23 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 738.00 | 425 808.00 | 274 930.00 | 700 738.00 |
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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 | 5 440.00 | 4 684.00 | | 5 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 240.00 | 5 335.00 | | 8 240.00 |
ST Other accounts | 42 933.00 | 77 902.00 | | 42 933.00 |
XQ Rental, rental and co-ownership charges | 103 333.00 | 99 182.00 | | 103 333.00 |
YT Subcontracting | 107 240.00 | 133 874.00 | | 107 240.00 |
YU External personnel | -238.00 | 238.00 | | -238.00 |
YW Business tax | 5 327.00 | 2 250.00 | | 5 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 767.00 | 6 934.00 | | 10 767.00 |
YY Amount of VAT collected | 86 595.00 | 117 466.00 | | 86 595.00 |
YZ Total deductible VAT on goods and services | 83 208.00 | 112 807.00 | | 83 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 508.00 | 316 531.00 | | 261 508.00 |
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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 | 8.00 | | | 8.00 |
