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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 22 357.00 | 20 727.00 | 1 630.00 | 22 357.00 |
AT Other tangible assets | 29 923.00 | 21 593.00 | 8 330.00 | 29 923.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 117 279.00 | 42 320.00 | 74 959.00 | 117 279.00 |
BT Goods | 95 191.00 | | 95 191.00 | 95 191.00 |
BX Customers and related accounts | 43 521.00 | | 43 521.00 | 43 521.00 |
BZ Other receivables | 11 186.00 | | 11 186.00 | 11 186.00 |
CF Cash and cash equivalents | 6 195.00 | | 6 195.00 | 6 195.00 |
CJ TOTAL (II) | 156 093.00 | | 156 093.00 | 156 093.00 |
CO Grand total (0 to V) | 273 372.00 | 42 320.00 | 231 052.00 | 273 372.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 000.00 | 57 000.00 | | 65 000.00 |
DH Retained earnings | 1 444.00 | 950.00 | | 1 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 173.00 | 12 494.00 | | -21 173.00 |
DL TOTAL (I) | 46 371.00 | 71 544.00 | | 46 371.00 |
DU Loans and Debts from Credit Institutions (3) | 10 986.00 | 15 380.00 | | 10 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 077.00 | 23 810.00 | | 12 077.00 |
DX Trade payables and related accounts | 59 857.00 | 68 850.00 | | 59 857.00 |
DY Tax and social security liabilities | 99 631.00 | 58 051.00 | | 99 631.00 |
EA Other liabilities | 2 129.00 | 7 588.00 | | 2 129.00 |
EC TOTAL (IV) | 184 681.00 | 173 679.00 | | 184 681.00 |
EE Grand total (I to V) | 231 052.00 | 245 223.00 | | 231 052.00 |
EG Accrued income and payables due within one year | 184 681.00 | 173 679.00 | | 184 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 761.00 | 7 160.00 | | 3 761.00 |
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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 | 189 520.00 | | 189 520.00 | 189 520.00 |
FG Production sold - services | 130 471.00 | 749.00 | 131 220.00 | 130 471.00 |
FJ Net sales | 319 990.00 | 749.00 | 320 739.00 | 319 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 321 645.00 | |
FS Purchases of goods (including customs duties) | | | 106 094.00 | |
FT Inventory change (goods) | | | -18 069.00 | |
FU Purchases of raw materials and other supplies | | | 5 098.00 | |
FW Other purchases and external expenses | | | 118 189.00 | |
FX Taxes, duties, and similar payments | | | 7 626.00 | |
FY Salaries and Wages | | | 66 855.00 | |
FZ Social Security Contributions | | | 40 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 174.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 336 986.00 | |
GG - OPERATING RESULT (I - II) | | | -15 341.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 868.00 | 1 120.00 | | 868.00 |
A2 TOTAL ASSETS | 25 087.00 | 12 129.00 | | 25 087.00 |
HE Exceptional expenses on management operations | 2 506.00 | 1 617.00 | | 2 506.00 |
HH Total exceptional expenses (VIII) | 2 506.00 | 1 617.00 | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506.00 | -1 617.00 | | -2 506.00 |
HK Income tax | | 2 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 645.00 | 392 808.00 | | 321 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 818.00 | 380 314.00 | | 342 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 173.00 | 12 494.00 | | -21 173.00 |
HP References: Equipment leasing | 7 583.00 | 7 583.00 | | 7 583.00 |
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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 | 117 399.00 | | 300.00 | 117 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | | |
I4 DECREASES Grand Total | | 420.00 | 117 279.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 279.00 | | | 52 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 300.00 | 120.00 |
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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 | 32 145.00 | 10 174.00 | | 32 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 145.00 | 10 174.00 | | 32 145.00 |
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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 | 59 857.00 | 59 857.00 | | 59 857.00 |
8C Staff and Related Accounts | 14 594.00 | 14 594.00 | | 14 594.00 |
8D Social Security and Other Social Organizations | 79 785.00 | 79 785.00 | | 79 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
UX Other trade receivables | 43 521.00 | | | 43 521.00 |
UY Staff and related accounts | 464.00 | | | 464.00 |
VB VAT | 2 805.00 | | | 2 805.00 |
VG Loans with a maturity of up to one year at origin | 10 986.00 | 10 986.00 | | 10 986.00 |
VI Group and Associates | 12 077.00 | 12 077.00 | | 12 077.00 |
VJ Loans taken out during the year | 2 600.00 | | | 2 600.00 |
VK Loans repaid during the year | 3 595.00 | | | 3 595.00 |
VM Income taxes | 5 138.00 | | | 5 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779.00 | | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 707.00 | 54 707.00 | | 54 707.00 |
VW VAT | 4 181.00 | 4 181.00 | | 4 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 681.00 | 184 681.00 | | 184 681.00 |
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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 | 5 752.00 | 1 970.00 | | 5 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 891.00 | 13 200.00 | | 15 891.00 |
ST Other accounts | 68 427.00 | 61 359.00 | | 68 427.00 |
XQ Rental, rental and co-ownership charges | 21 150.00 | 19 053.00 | | 21 150.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 12 721.00 | 18 274.00 | | 12 721.00 |
YW Business tax | 1 874.00 | 1 396.00 | | 1 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 626.00 | 3 366.00 | | 7 626.00 |
YY Amount of VAT collected | 60 332.00 | 89 245.00 | | 60 332.00 |
YZ Total deductible VAT on goods and services | 26 328.00 | 40 844.00 | | 26 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 189.00 | 111 886.00 | | 118 189.00 |
