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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 32 353.00 | | 32 353.00 | 32 353.00 |
BZ Other receivables | 216 220.00 | | 216 220.00 | 216 220.00 |
CF Cash and cash equivalents | 8 457.00 | | 8 457.00 | 8 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 030.00 | | 257 030.00 | 257 030.00 |
CO Grand total (0 to V) | 257 030.00 | | 257 030.00 | 257 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 174.00 | 102 174.00 | | 102 174.00 |
DG Other reserves | 39 533.00 | | | 39 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 355.00 | 39 533.00 | | -7 355.00 |
DL TOTAL (I) | 134 352.00 | 141 707.00 | | 134 352.00 |
DU Loans and Debts from Credit Institutions (3) | 61 173.00 | 65 447.00 | | 61 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 899.00 | 10 628.00 | | 10 899.00 |
DX Trade payables and related accounts | 36 479.00 | 63 053.00 | | 36 479.00 |
DY Tax and social security liabilities | 14 127.00 | 15 512.00 | | 14 127.00 |
EA Other liabilities | | 1 038.00 | | |
EB Prepaid income (2) | | 1 630.00 | | |
EC TOTAL (IV) | 122 679.00 | 157 307.00 | | 122 679.00 |
EE Grand total (I to V) | 257 030.00 | 299 014.00 | | 257 030.00 |
EG Accrued income and payables due within one year | 122 678.00 | 104 082.00 | | 122 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 919.00 | 69.00 | | 6 919.00 |
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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 | 224 206.00 | | 224 206.00 | 224 206.00 |
FG Production sold - services | 59 111.00 | | 59 111.00 | 59 111.00 |
FJ Net sales | 283 317.00 | | 283 317.00 | 283 317.00 |
FO Operating subsidies | | | 4 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 221.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 305 432.00 | |
FS Purchases of goods (including customs duties) | | | 126 093.00 | |
FT Inventory change (goods) | | | 8 653.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 600.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 74 912.00 | |
FZ Social Security Contributions | | | 13 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 702.00 | |
GF Total Operating Expenses (II) | | | 288 380.00 | |
GG - OPERATING RESULT (I - II) | | | 17 052.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 050.00 | 2 633.00 | | 17 050.00 |
A2 TOTAL ASSETS | 733.00 | 854.00 | | 733.00 |
A4 Equity method investments | 5 551.00 | 6 960.00 | | 5 551.00 |
HB Exceptional income from capital transactions | 171 958.00 | 177 494.00 | | 171 958.00 |
HD Total exceptional income (VII) | 171 958.00 | 177 494.00 | | 171 958.00 |
HE Exceptional expenses on management operations | | 589.00 | | |
HF Exceptional expenses on capital transactions | 194 321.00 | 145 360.00 | | 194 321.00 |
HH Total exceptional expenses (VIII) | 194 321.00 | 145 949.00 | | 194 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 364.00 | 31 545.00 | | -22 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 390.00 | 549 732.00 | | 477 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 745.00 | 510 199.00 | | 484 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 355.00 | 39 533.00 | | -7 355.00 |
HP References: Equipment leasing | 3 905.00 | 4 260.00 | | 3 905.00 |
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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 | 176 810.00 | | 10 691.00 | 176 810.00 |
I4 DECREASES Grand Total | | 187 501.00 | | |
IO DECREASES Total including other intangible assets | | 166 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 501.00 | | |
KD ACQUISITIONS Total including other intangible assets | 166 000.00 | | | 166 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 810.00 | | 10 691.00 | 10 810.00 |
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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 | 2 891.00 | 2 861.00 | 5 751.00 | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891.00 | 2 861.00 | 5 751.00 | 2 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 171.00 | | 171.00 | 171.00 |
7B Total provisions for depreciation | 171.00 | | 171.00 | 171.00 |
7C Grand total | 171.00 | | 171.00 | 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 899.00 | 10 899.00 | | 10 899.00 |
8B Suppliers and Related Accounts | 36 479.00 | 36 479.00 | | 36 479.00 |
8C Staff and Related Accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
8D Social Security and Other Social Organizations | 5 916.00 | 5 916.00 | | 5 916.00 |
UX Other trade receivables | 32 353.00 | | | 32 353.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 61 173.00 | 61 173.00 | | 61 173.00 |
VM Income taxes | 2 355.00 | | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 665.00 | | | 212 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 574.00 | 248 574.00 | | 248 574.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 678.00 | 122 678.00 | | 122 678.00 |
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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 | 537.00 | 593.00 | | 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 540.00 | 9 428.00 | | 6 540.00 |
ST Other accounts | 34 033.00 | 34 118.00 | | 34 033.00 |
XQ Rental, rental and co-ownership charges | 15 027.00 | 15 802.00 | | 15 027.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | | 4 970.00 | | |
YT Subcontracting | | 650.00 | | |
YW Business tax | 667.00 | 731.00 | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 205.00 | 1 324.00 | | 1 205.00 |
YY Amount of VAT collected | 22 371.00 | 29 984.00 | | 22 371.00 |
YZ Total deductible VAT on goods and services | 19 381.00 | 24 377.00 | | 19 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 600.00 | 59 999.00 | | 55 600.00 |
