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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 000.00 | 17 128.00 | 37 872.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 59 783.00 | 16 748.00 | 43 035.00 | 59 783.00 |
AT Other tangible assets | 463 024.00 | 121 491.00 | 341 533.00 | 463 024.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 594 007.00 | 155 367.00 | 438 640.00 | 594 007.00 |
BT Goods | 16 882.00 | | 16 882.00 | 16 882.00 |
BX Customers and related accounts | 15 002.00 | 2 710.00 | 12 292.00 | 15 002.00 |
BZ Other receivables | 53 676.00 | | 53 676.00 | 53 676.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 19 533.00 | | 19 533.00 | 19 533.00 |
CJ TOTAL (II) | 105 292.00 | 2 710.00 | 102 583.00 | 105 292.00 |
CO Grand total (0 to V) | 699 299.00 | 158 076.00 | 541 223.00 | 699 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -123 019.00 | | | -123 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 328.00 | | | -60 328.00 |
DL TOTAL (I) | -83 347.00 | | | -83 347.00 |
DU Loans and Debts from Credit Institutions (3) | 369 548.00 | | | 369 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 320.00 | | | 125 320.00 |
DX Trade payables and related accounts | 62 200.00 | | | 62 200.00 |
DY Tax and social security liabilities | 56 102.00 | | | 56 102.00 |
DZ Fixed asset liabilities and related accounts | 11 400.00 | | | 11 400.00 |
EC TOTAL (IV) | 624 570.00 | | | 624 570.00 |
EE Grand total (I to V) | 541 223.00 | | | 541 223.00 |
EG Accrued income and payables due within one year | 444 570.00 | | | 444 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 548.00 | | | 9 548.00 |
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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 | 683 315.00 | | 683 315.00 | 683 315.00 |
FG Production sold - services | 11 356.00 | | 11 356.00 | 11 356.00 |
FJ Net sales | 694 671.00 | | 694 671.00 | 694 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 906.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 705 670.00 | |
FS Purchases of goods (including customs duties) | | | 188 766.00 | |
FT Inventory change (goods) | | | -816.00 | |
FW Other purchases and external expenses | | | 209 130.00 | |
FX Taxes, duties, and similar payments | | | 18 643.00 | |
FY Salaries and Wages | | | 197 956.00 | |
FZ Social Security Contributions | | | 55 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 29 061.00 | |
GF Total Operating Expenses (II) | | | 756 901.00 | |
GG - OPERATING RESULT (I - II) | | | -51 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -264.00 | |
GP Total financial income (V) | | | -264.00 | |
GR Interest and similar expenses | | | 8 914.00 | |
GU Total financial expenses (VI) | | | 8 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 633.00 | | | 10 633.00 |
A4 Equity method investments | 28 382.00 | | | 28 382.00 |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HE Exceptional expenses on management operations | 1 314.00 | | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 000.00 | | | 706 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 328.00 | | | 766 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 328.00 | | | -60 328.00 |
HP References: Equipment leasing | 18 672.00 | | | 18 672.00 |
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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 | 580 427.00 | | 13 580.00 | 580 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 594 007.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 227.00 | | 13 580.00 | 509 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 97 155.00 | 58 211.00 | | 97 155.00 |
PE DEPRECIATION Total including other intangible assets | 11 017.00 | 6 111.00 | | 11 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 138.00 | 52 100.00 | | 86 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 914.00 | 70.00 | 274.00 | 2 914.00 |
7B Total provisions for depreciation | 2 914.00 | 70.00 | 274.00 | 2 914.00 |
7C Grand total | 2 914.00 | 70.00 | 274.00 | 2 914.00 |
UE of which provisions and reversals: - Operating | | 70.00 | 274.00 | |
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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 | 62 200.00 | 62 200.00 | | 62 200.00 |
8C Staff and Related Accounts | 28 987.00 | 28 987.00 | | 28 987.00 |
8D Social Security and Other Social Organizations | 15 409.00 | 15 409.00 | | 15 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
UT Other financial assets | 16 200.00 | 16 200.00 | | 16 200.00 |
UX Other trade receivables | 12 021.00 | | | 12 021.00 |
VA Doubtful or disputed receivables | 2 981.00 | | | 2 981.00 |
VB VAT | 8 219.00 | | | 8 219.00 |
VC Group and associates | 23 375.00 | | | 23 375.00 |
VH Loans with a maturity of more than one year at origin | 369 548.00 | 189 548.00 | 180 000.00 | 369 548.00 |
VI Group and Associates | 125 320.00 | 125 320.00 | | 125 320.00 |
VM Income taxes | 9 030.00 | | | 9 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 984.00 | 6 984.00 | | 6 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 052.00 | | | 13 052.00 |
VS Prepaid expenses | 19 533.00 | | | 19 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 411.00 | 104 411.00 | | 104 411.00 |
VW VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 570.00 | 444 570.00 | 180 000.00 | 624 570.00 |
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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 | 9 953.00 | | | 9 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 798.00 | | | 11 798.00 |
ST Other accounts | 118 095.00 | | | 118 095.00 |
XQ Rental, rental and co-ownership charges | 74 914.00 | | | 74 914.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 45 124.00 | | | 45 124.00 |
YU External personnel | 4 323.00 | | | 4 323.00 |
YW Business tax | 8 690.00 | | | 8 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 643.00 | | | 18 643.00 |
YY Amount of VAT collected | 82 437.00 | | | 82 437.00 |
YZ Total deductible VAT on goods and services | 60 295.00 | | | 60 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 130.00 | | | 209 130.00 |
