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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 877.00 | 973.00 | 1 850.00 |
AP Buildings | 101 462.00 | 14 692.00 | 86 769.00 | 101 462.00 |
AR Technical installations, industrial equipment and tools | 38 401.00 | 11 474.00 | 26 928.00 | 38 401.00 |
AT Other tangible assets | 110 754.00 | 16 426.00 | 94 328.00 | 110 754.00 |
BH Other financial assets | 9 815.00 | | 9 815.00 | 9 815.00 |
BJ TOTAL (I) | 262 281.00 | 43 469.00 | 218 813.00 | 262 281.00 |
BT Goods | 20 025.00 | | 20 025.00 | 20 025.00 |
BZ Other receivables | 21 993.00 | | 21 993.00 | 21 993.00 |
CF Cash and cash equivalents | 68 195.00 | | 68 195.00 | 68 195.00 |
CH Prepaid expenses | 13 016.00 | | 13 016.00 | 13 016.00 |
CJ TOTAL (II) | 123 230.00 | | 123 230.00 | 123 230.00 |
CO Grand total (0 to V) | 385 511.00 | 43 469.00 | 342 042.00 | 385 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 951.00 | | | -51 951.00 |
DL TOTAL (I) | 68 049.00 | | | 68 049.00 |
DU Loans and Debts from Credit Institutions (3) | 139 716.00 | | | 139 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 76 874.00 | | | 76 874.00 |
DY Tax and social security liabilities | 57 004.00 | | | 57 004.00 |
EC TOTAL (IV) | 273 994.00 | | | 273 994.00 |
EE Grand total (I to V) | 342 042.00 | | | 342 042.00 |
EG Accrued income and payables due within one year | 157 357.00 | | | 157 357.00 |
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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 | 1 897 137.00 | | 1 897 137.00 | 1 897 137.00 |
FJ Net sales | 1 897 137.00 | | 1 897 137.00 | 1 897 137.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 897 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 034.00 | |
FT Inventory change (goods) | | | -20 025.00 | |
FW Other purchases and external expenses | | | 249 916.00 | |
FX Taxes, duties, and similar payments | | | 5 865.00 | |
FY Salaries and Wages | | | 284 342.00 | |
FZ Social Security Contributions | | | 96 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 630.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 945 708.00 | |
GG - OPERATING RESULT (I - II) | | | -48 564.00 | |
GR Interest and similar expenses | | | 3 859.00 | |
GU Total financial expenses (VI) | | | 3 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 9 335.00 | | | 9 335.00 |
HD Total exceptional income (VII) | 9 335.00 | | | 9 335.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 7 863.00 | | | 7 863.00 |
HH Total exceptional expenses (VIII) | 8 863.00 | | | 8 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 479.00 | | | 1 906 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 430.00 | | | 1 958 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 951.00 | | | -51 951.00 |
HP References: Equipment leasing | 36 597.00 | | | 36 597.00 |
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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 | | | 270 305.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 815.00 | |
I4 DECREASES Grand Total | | 8 024.00 | 262 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 024.00 | 250 616.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 258 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 815.00 | |
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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 | | 43 630.00 | 161.00 | |
PE DEPRECIATION Total including other intangible assets | | 877.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 753.00 | 161.00 | |
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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 | 76 874.00 | 76 874.00 | | 76 874.00 |
8C Staff and Related Accounts | 22 753.00 | 22 753.00 | | 22 753.00 |
8D Social Security and Other Social Organizations | 32 188.00 | 32 188.00 | | 32 188.00 |
UT Other financial assets | 9 815.00 | | | 9 815.00 |
VB VAT | 9 794.00 | | | 9 794.00 |
VH Loans with a maturity of more than one year at origin | 139 716.00 | 23 079.00 | 97 499.00 | 139 716.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 167 364.00 | | | 167 364.00 |
VK Loans repaid during the year | 27 839.00 | | | 27 839.00 |
VM Income taxes | 8 201.00 | | | 8 201.00 |
VP Miscellaneous | 3 998.00 | | | 3 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 13 016.00 | | | 13 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 825.00 | 35 009.00 | 9 815.00 | 44 825.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 994.00 | 157 357.00 | 97 499.00 | 273 994.00 |
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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 | 4 603.00 | | | 4 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 846.00 | | | 15 846.00 |
ST Other accounts | 154 714.00 | | | 154 714.00 |
XQ Rental, rental and co-ownership charges | 71 902.00 | | | 71 902.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 93 794.00 | | | 93 794.00 |
YT Subcontracting | 6 097.00 | | | 6 097.00 |
YU External personnel | 1 357.00 | | | 1 357.00 |
YW Business tax | 1 262.00 | | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 865.00 | | | 5 865.00 |
YY Amount of VAT collected | 106 210.00 | | | 106 210.00 |
YZ Total deductible VAT on goods and services | 120 019.00 | | | 120 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 916.00 | | | 249 916.00 |
