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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 62 253.00 | 28 121.00 | 34 132.00 | 62 253.00 |
AT Other tangible assets | 255 421.00 | 145 001.00 | 110 420.00 | 255 421.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 341 674.00 | 173 123.00 | 168 551.00 | 341 674.00 |
BT Goods | 27 242.00 | | 27 242.00 | 27 242.00 |
BX Customers and related accounts | 11 477.00 | | 11 477.00 | 11 477.00 |
BZ Other receivables | 43 229.00 | | 43 229.00 | 43 229.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 82 948.00 | | 82 948.00 | 82 948.00 |
CO Grand total (0 to V) | 424 621.00 | 173 123.00 | 251 499.00 | 424 621.00 |
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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 |
DH Retained earnings | -401 900.00 | | | -401 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 377.00 | | | -165 377.00 |
DL TOTAL (I) | -557 277.00 | | | -557 277.00 |
DU Loans and Debts from Credit Institutions (3) | 50 016.00 | | | 50 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 643.00 | | | 499 643.00 |
DW Advances and down payments received on current orders | 37 906.00 | | | 37 906.00 |
DX Trade payables and related accounts | 91 311.00 | | | 91 311.00 |
DY Tax and social security liabilities | 129 900.00 | | | 129 900.00 |
EC TOTAL (IV) | 808 775.00 | | | 808 775.00 |
EE Grand total (I to V) | 251 499.00 | | | 251 499.00 |
EG Accrued income and payables due within one year | 720 853.00 | | | 720 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 016.00 | | | 50 016.00 |
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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 | 1 553 010.00 | | 1 519 822.00 | 1 553 010.00 |
FG Production sold - services | 22 828.00 | | 56 016.00 | 22 828.00 |
FJ Net sales | 1 575 838.00 | | 1 575 838.00 | 1 575 838.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 575 850.00 | |
FS Purchases of goods (including customs duties) | | | 166 197.00 | |
FT Inventory change (goods) | | | 10 999.00 | |
FU Purchases of raw materials and other supplies | | | -145.00 | |
FW Other purchases and external expenses | | | 648 181.00 | |
FX Taxes, duties, and similar payments | | | 50 409.00 | |
FY Salaries and Wages | | | 627 478.00 | |
FZ Social Security Contributions | | | 204 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 244.00 | |
GE Other Expenses | | | 4 236.00 | |
GF Total Operating Expenses (II) | | | 1 773 243.00 | |
GG - OPERATING RESULT (I - II) | | | -197 393.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 041.00 | | | -34 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 850.00 | | | 1 575 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 227.00 | | | 1 741 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 377.00 | | | -165 377.00 |
HP References: Equipment leasing | 59 514.00 | | | 59 514.00 |
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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 | 327 665.00 | | 14 008.00 | 327 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 341 674.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 665.00 | | 14 008.00 | 303 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 111 878.00 | 61 244.00 | | 111 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 878.00 | 61 244.00 | | 111 878.00 |
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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 | 91 311.00 | 91 311.00 | | 91 311.00 |
8C Staff and Related Accounts | 47 052.00 | 47 052.00 | | 47 052.00 |
8D Social Security and Other Social Organizations | 66 740.00 | 66 740.00 | | 66 740.00 |
UT Other financial assets | 11 500.00 | 1 500.00 | | 11 500.00 |
UX Other trade receivables | 11 477.00 | | | 11 477.00 |
VB VAT | 8 600.00 | | | 8 600.00 |
VH Loans with a maturity of more than one year at origin | 50 016.00 | | 50 016.00 | 50 016.00 |
VI Group and Associates | 499 643.00 | 499 643.00 | | 499 643.00 |
VM Income taxes | 34 041.00 | | | 34 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 108.00 | 16 108.00 | | 16 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 206.00 | 56 206.00 | 10 000.00 | 66 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 869.00 | 720 853.00 | 50 016.00 | 770 869.00 |
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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 | 38 055.00 | | | 38 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 844.00 | | | 38 844.00 |
ST Other accounts | 265 936.00 | | | 265 936.00 |
XQ Rental, rental and co-ownership charges | 176 803.00 | | | 176 803.00 |
YP Average staff number | 20.00 | | | 20.00 |
YU External personnel | 66 955.00 | | | 66 955.00 |
YV Retrocessions of fees, commissions and brokerage | 99 643.00 | | | 99 643.00 |
YW Business tax | 12 354.00 | | | 12 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 409.00 | | | 50 409.00 |
YY Amount of VAT collected | 179 499.00 | | | 179 499.00 |
YZ Total deductible VAT on goods and services | 111 368.00 | | | 111 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 181.00 | | | 648 181.00 |
