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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 | 6 400.00 | 2 112.00 | 4 288.00 | 6 400.00 |
AF Concessions, Patents and Similar Rights | 1 880.00 | 678.00 | 1 201.00 | 1 880.00 |
AH Goodwill | 134 935.00 | | 134 935.00 | 134 935.00 |
AR Technical installations, industrial equipment and tools | 23 681.00 | 3 081.00 | 20 600.00 | 23 681.00 |
AT Other tangible assets | 128 535.00 | 20 128.00 | 108 406.00 | 128 535.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 307 011.00 | 25 999.00 | 281 011.00 | 307 011.00 |
BL Raw materials, supplies | 6 119.00 | | 6 119.00 | 6 119.00 |
BX Customers and related accounts | 2 084.00 | | 2 084.00 | 2 084.00 |
BZ Other receivables | 24 135.00 | | 24 135.00 | 24 135.00 |
CF Cash and cash equivalents | 86 405.00 | | 86 405.00 | 86 405.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 119 285.00 | | 119 285.00 | 119 285.00 |
CO Grand total (0 to V) | 426 297.00 | 25 999.00 | 400 297.00 | 426 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 209.00 | | | -133 209.00 |
DL TOTAL (I) | -131 709.00 | | | -131 709.00 |
DU Loans and Debts from Credit Institutions (3) | 395 304.00 | | | 395 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 773.00 | | | 54 773.00 |
DX Trade payables and related accounts | 16 558.00 | | | 16 558.00 |
DY Tax and social security liabilities | 64 502.00 | | | 64 502.00 |
EA Other liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 532 006.00 | | | 532 006.00 |
EE Grand total (I to V) | 400 297.00 | | | 400 297.00 |
EG Accrued income and payables due within one year | 136 702.00 | | | 136 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 564 958.00 | | 564 958.00 | 564 958.00 |
FJ Net sales | 564 958.00 | | 564 958.00 | 564 958.00 |
FO Operating subsidies | | | 20 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 315.00 | |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 612 272.00 | |
FU Purchases of raw materials and other supplies | | | 239 306.00 | |
FV Inventory change (raw materials and supplies) | | | -6 119.00 | |
FW Other purchases and external expenses | | | 209 909.00 | |
FX Taxes, duties, and similar payments | | | 9 184.00 | |
FY Salaries and Wages | | | 191 930.00 | |
FZ Social Security Contributions | | | 71 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 999.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 741 822.00 | |
GG - OPERATING RESULT (I - II) | | | -129 550.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 315.00 | | | 25 315.00 |
A2 TOTAL ASSETS | 18 120.00 | | | 18 120.00 |
A4 Equity method investments | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 272.00 | | | 612 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 481.00 | | | 745 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 209.00 | | | -133 209.00 |
HP References: Equipment leasing | 8 046.00 | | | 8 046.00 |
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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 | | | 307 011.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 580.00 | |
I4 DECREASES Grand Total | | | 307 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 400.00 | |
IO DECREASES Total including other intangible assets | | | 136 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 216.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 136 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 152 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 580.00 | |
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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 | | 25 999.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 112.00 | | |
PE DEPRECIATION Total including other intangible assets | | 678.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 209.00 | | |
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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 | 16 558.00 | 16 558.00 | | 16 558.00 |
8C Staff and Related Accounts | 23 036.00 | 23 036.00 | | 23 036.00 |
8D Social Security and Other Social Organizations | 24 309.00 | 24 309.00 | | 24 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
UX Other trade receivables | 2 084.00 | 2 084.00 | | 2 084.00 |
UZ Social Security, other social security organizations | 9 402.00 | 9 402.00 | | 9 402.00 |
VB VAT | 14 732.00 | 14 732.00 | | 14 732.00 |
VH Loans with a maturity of more than one year at origin | 395 304.00 | | | 395 304.00 |
VI Group and Associates | 54 773.00 | 54 773.00 | | 54 773.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 24 695.00 | | | 24 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 287.00 | 7 287.00 | | 7 287.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 340.00 | 26 760.00 | 11 580.00 | 38 340.00 |
VW VAT | 9 868.00 | 9 868.00 | | 9 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 006.00 | 136 702.00 | | 532 006.00 |
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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 | 3 861.00 | | | 3 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 490.00 | | | 13 490.00 |
ST Other accounts | 113 668.00 | | | 113 668.00 |
XQ Rental, rental and co-ownership charges | 82 750.00 | | | 82 750.00 |
YW Business tax | 5 323.00 | | | 5 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 184.00 | | | 9 184.00 |
YY Amount of VAT collected | 67 197.00 | | | 67 197.00 |
YZ Total deductible VAT on goods and services | 58 012.00 | | | 58 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 909.00 | | | 209 909.00 |
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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 | 5.00 | | | 5.00 |
