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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 | 6 055.00 | 1 364.00 | 4 691.00 | 6 055.00 |
AH Goodwill | 34 767.00 | | 34 767.00 | 34 767.00 |
AR Technical installations, industrial equipment and tools | 32 777.00 | 7 609.00 | 25 168.00 | 32 777.00 |
AT Other tangible assets | 99 960.00 | 12 634.00 | 87 326.00 | 99 960.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 175 059.00 | 21 607.00 | 153 452.00 | 175 059.00 |
BL Raw materials, supplies | 12 458.00 | | 12 458.00 | 12 458.00 |
BX Customers and related accounts | 11 790.00 | | 11 790.00 | 11 790.00 |
BZ Other receivables | 21 029.00 | | 21 029.00 | 21 029.00 |
CF Cash and cash equivalents | 3 156.00 | | 3 156.00 | 3 156.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 51 804.00 | | 51 804.00 | 51 804.00 |
CO Grand total (0 to V) | 226 863.00 | 21 607.00 | 205 256.00 | 226 863.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 297.00 | | | -45 297.00 |
DL TOTAL (I) | -35 297.00 | | | -35 297.00 |
DU Loans and Debts from Credit Institutions (3) | 98 818.00 | | | 98 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 353.00 | | | 73 353.00 |
DX Trade payables and related accounts | 32 705.00 | | | 32 705.00 |
DY Tax and social security liabilities | 35 557.00 | | | 35 557.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 240 553.00 | | | 240 553.00 |
EE Grand total (I to V) | 205 256.00 | | | 205 256.00 |
EG Accrued income and payables due within one year | 183 473.00 | | | 183 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 939.00 | | | 1 939.00 |
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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 | 514 028.00 | | 514 028.00 | 514 028.00 |
FG Production sold - services | 1 166.00 | | 1 166.00 | 1 166.00 |
FJ Net sales | 515 194.00 | | 515 194.00 | 515 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 002.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 539 310.00 | |
FU Purchases of raw materials and other supplies | | | 190 880.00 | |
FV Inventory change (raw materials and supplies) | | | -12 458.00 | |
FW Other purchases and external expenses | | | 149 856.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 191 699.00 | |
FZ Social Security Contributions | | | 38 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 607.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 584 019.00 | |
GG - OPERATING RESULT (I - II) | | | -44 710.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 002.00 | | | 24 002.00 |
HE Exceptional expenses on management operations | 1 871.00 | | | 1 871.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 871.00 | | | -1 871.00 |
HK Income tax | -3 365.00 | | | -3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 310.00 | | | 539 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 606.00 | | | 584 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 297.00 | | | -45 297.00 |
HP References: Equipment leasing | 53 750.00 | | | 53 750.00 |
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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 | | | 176 409.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 055.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 351.00 | 175 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 055.00 | |
IO DECREASES Total including other intangible assets | | | 34 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 351.00 | 132 737.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 134 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 21 607.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 243.00 | | |
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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 | 32 705.00 | 32 705.00 | | 32 705.00 |
8C Staff and Related Accounts | 18 649.00 | 18 649.00 | | 18 649.00 |
8D Social Security and Other Social Organizations | 16 049.00 | 16 049.00 | | 16 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 11 790.00 | | | 11 790.00 |
UZ Social Security, other social security organizations | 3 586.00 | | | 3 586.00 |
VB VAT | 2 153.00 | | | 2 153.00 |
VG Loans with a maturity of up to one year at origin | 1 939.00 | 1 939.00 | | 1 939.00 |
VH Loans with a maturity of more than one year at origin | 96 880.00 | 39 800.00 | 45 149.00 | 96 880.00 |
VI Group and Associates | 73 353.00 | 73 353.00 | | 73 353.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 5 248.00 | | | 5 248.00 |
VM Income taxes | 13 794.00 | | | 13 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | | | 1 496.00 |
VS Prepaid expenses | 3 371.00 | | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 690.00 | 37 690.00 | | 37 690.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 553.00 | 183 473.00 | 45 149.00 | 240 553.00 |
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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 | 2 412.00 | | | 2 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 263.00 | | | 7 263.00 |
ST Other accounts | 104 506.00 | | | 104 506.00 |
XQ Rental, rental and co-ownership charges | 37 568.00 | | | 37 568.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 186 359.00 | | | 186 359.00 |
YT Subcontracting | 519.00 | | | 519.00 |
YW Business tax | 1 640.00 | | | 1 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 052.00 | | | 4 052.00 |
YY Amount of VAT collected | 27 685.00 | | | 27 685.00 |
YZ Total deductible VAT on goods and services | 31 998.00 | | | 31 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 856.00 | | | 149 856.00 |
