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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 900.00 | | 50 900.00 | 50 900.00 |
AR Technical installations, industrial equipment and tools | 9 050.00 | 1 810.00 | 7 240.00 | 9 050.00 |
AT Other tangible assets | 75 617.00 | 7 512.00 | 68 105.00 | 75 617.00 |
BH Other financial assets | 4 562.00 | | 4 562.00 | 4 562.00 |
BJ TOTAL (I) | 140 129.00 | 9 322.00 | 130 807.00 | 140 129.00 |
BT Goods | 47 554.00 | | 47 554.00 | 47 554.00 |
BX Customers and related accounts | 17 976.00 | | 17 976.00 | 17 976.00 |
BZ Other receivables | 23 127.00 | | 23 127.00 | 23 127.00 |
CF Cash and cash equivalents | 30 539.00 | | 30 539.00 | 30 539.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 119 196.00 | | 119 196.00 | 119 196.00 |
CO Grand total (0 to V) | 259 325.00 | 9 322.00 | 250 003.00 | 259 325.00 |
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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 | -90 505.00 | | | -90 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 505.00 | | | -90 505.00 |
DL TOTAL (I) | -89 505.00 | | | -89 505.00 |
DU Loans and Debts from Credit Institutions (3) | 116 698.00 | | | 116 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 860.00 | | | 139 860.00 |
DX Trade payables and related accounts | 34 707.00 | | | 34 707.00 |
DY Tax and social security liabilities | 15 865.00 | | | 15 865.00 |
EA Other liabilities | 32 379.00 | | | 32 379.00 |
EC TOTAL (IV) | 339 507.00 | | | 339 507.00 |
EE Grand total (I to V) | 250 003.00 | | | 250 003.00 |
EG Accrued income and payables due within one year | 240 167.00 | | | 240 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | | | 134 337.00 | |
FJ Net sales | | | 134 337.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 134 370.00 | |
FS Purchases of goods (including customs duties) | | | 87 340.00 | |
FT Inventory change (goods) | | | -47 554.00 | |
FU Purchases of raw materials and other supplies | | | -136.00 | |
FW Other purchases and external expenses | | | 96 857.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 48 270.00 | |
FZ Social Security Contributions | | | 9 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 322.00 | |
GE Other Expenses | | | 11 031.00 | |
GF Total Operating Expenses (II) | | | 216 984.00 | |
GG - OPERATING RESULT (I - II) | | | -82 615.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 8 061.00 | |
GU Total financial expenses (VI) | | | 8 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 542.00 | | | 10 542.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 541.00 | | | 134 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 045.00 | | | 225 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 505.00 | | | -90 505.00 |
HP References: Equipment leasing | 8 032.00 | | | 8 032.00 |
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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 | | | 140 129.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 562.00 | |
I4 DECREASES Grand Total | | | 140 129.00 | |
IO DECREASES Total including other intangible assets | | | 50 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 667.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 562.00 | |
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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 | | 9 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 322.00 | | |
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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 | 34 707.00 | 34 707.00 | | 34 707.00 |
8C Staff and Related Accounts | 3 730.00 | 3 730.00 | | 3 730.00 |
8D Social Security and Other Social Organizations | 12 135.00 | 12 135.00 | | 12 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 379.00 | 32 379.00 | | 32 379.00 |
UT Other financial assets | 4 562.00 | | | 4 562.00 |
UX Other trade receivables | 17 976.00 | | | 17 976.00 |
UY Staff and related accounts | 1 697.00 | | | 1 697.00 |
VB VAT | 12 104.00 | | | 12 104.00 |
VC Group and associates | 8 365.00 | | | 8 365.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 116 339.00 | 16 999.00 | 99 340.00 | 116 339.00 |
VI Group and Associates | 139 860.00 | 139 860.00 | | 139 860.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 13 662.00 | | | 13 662.00 |
VM Income taxes | 2 658.00 | | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | | | 536.00 |
VS Prepaid expenses | 2 287.00 | | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 665.00 | 41 103.00 | 4 562.00 | 45 665.00 |
VW VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 507.00 | 240 167.00 | 99 340.00 | 339 507.00 |
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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 | 2 648.00 | | | 2 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 329.00 | | | 26 329.00 |
ST Other accounts | 40 304.00 | | | 40 304.00 |
XQ Rental, rental and co-ownership charges | 28 530.00 | | | 28 530.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 694.00 | | | 1 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 648.00 | | | 2 648.00 |
YY Amount of VAT collected | 26 867.00 | | | 26 867.00 |
YZ Total deductible VAT on goods and services | 36 881.00 | | | 36 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 857.00 | | | 96 857.00 |
