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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 35 332.00 | | 35 332.00 | 35 332.00 |
AT Other tangible assets | 123 746.00 | 33 663.00 | 90 083.00 | 123 746.00 |
BH Other financial assets | 35 986.00 | | 35 986.00 | 35 986.00 |
BJ TOTAL (I) | 585 064.00 | 33 663.00 | 551 401.00 | 585 064.00 |
BT Goods | 50 588.00 | | 50 588.00 | 50 588.00 |
BZ Other receivables | 29 984.00 | | 29 984.00 | 29 984.00 |
CF Cash and cash equivalents | 83 544.00 | | 83 544.00 | 83 544.00 |
CJ TOTAL (II) | 164 116.00 | | 164 116.00 | 164 116.00 |
CO Grand total (0 to V) | 749 180.00 | 33 663.00 | 715 517.00 | 749 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 920.00 | | | 4 920.00 |
DL TOTAL (I) | 24 920.00 | | | 24 920.00 |
DU Loans and Debts from Credit Institutions (3) | 325 857.00 | | | 325 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 195.00 | | | 195 195.00 |
DX Trade payables and related accounts | 119 354.00 | | | 119 354.00 |
DY Tax and social security liabilities | 42 032.00 | | | 42 032.00 |
EA Other liabilities | 8 160.00 | | | 8 160.00 |
EC TOTAL (IV) | 690 597.00 | | | 690 597.00 |
EE Grand total (I to V) | 715 517.00 | | | 715 517.00 |
EG Accrued income and payables due within one year | 690 597.00 | | | 690 597.00 |
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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 | 908 345.00 | | 908 345.00 | 908 345.00 |
FJ Net sales | 908 345.00 | | 908 345.00 | 908 345.00 |
FO Operating subsidies | | | 37 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 703.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 032 134.00 | |
FS Purchases of goods (including customs duties) | | | 385 496.00 | |
FT Inventory change (goods) | | | -50 588.00 | |
FU Purchases of raw materials and other supplies | | | 7 757.00 | |
FW Other purchases and external expenses | | | 420 874.00 | |
FX Taxes, duties, and similar payments | | | 22 931.00 | |
FY Salaries and Wages | | | 169 837.00 | |
FZ Social Security Contributions | | | 71 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 663.00 | |
GE Other Expenses | | | 9 382.00 | |
GF Total Operating Expenses (II) | | | 1 071 314.00 | |
GG - OPERATING RESULT (I - II) | | | -39 180.00 | |
GR Interest and similar expenses | | | 6 282.00 | |
GU Total financial expenses (VI) | | | 6 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 703.00 | | | 86 703.00 |
HA Exceptional income from management transactions | 50 530.00 | | | 50 530.00 |
HD Total exceptional income (VII) | 50 530.00 | | | 50 530.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 381.00 | | | 50 381.00 |
HK Income tax | 868.00 | | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 665.00 | | | 1 082 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 613.00 | | | 1 078 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 920.00 | | | 4 920.00 |
HP References: Equipment leasing | 2 248.00 | | | 2 248.00 |
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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 | | | 585 064.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 986.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 078.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 390 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 159 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 986.00 | |
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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 | | 33 663.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 663.00 | | |
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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 | 119 354.00 | 119 354.00 | | 119 354.00 |
8C Staff and Related Accounts | 8 307.00 | 8 307.00 | | 8 307.00 |
8D Social Security and Other Social Organizations | 25 435.00 | 25 435.00 | | 25 435.00 |
8E Income Taxes | 868.00 | 868.00 | | 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
UT Other financial assets | 35 986.00 | 35 986.00 | | 35 986.00 |
VB VAT | 516.00 | | | 516.00 |
VC Group and associates | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 325 857.00 | 325 857.00 | | 325 857.00 |
VI Group and Associates | 195 195.00 | 195 195.00 | | 195 195.00 |
VJ Loans taken out during the year | 325 857.00 | | | 325 857.00 |
VN Other taxes, similar payments | 16 385.00 | | | 16 385.00 |
VP Miscellaneous | 13 033.00 | | | 13 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 970.00 | 65 970.00 | | 65 970.00 |
VW VAT | 7 422.00 | 7 422.00 | | 7 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 597.00 | 690 597.00 | | 690 597.00 |
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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 | 22 931.00 | | | 22 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 237.00 | | | 25 237.00 |
ST Other accounts | 217 460.00 | | | 217 460.00 |
XQ Rental, rental and co-ownership charges | 163 553.00 | | | 163 553.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 11 673.00 | | | 11 673.00 |
YU External personnel | 2 951.00 | | | 2 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 931.00 | | | 22 931.00 |
YY Amount of VAT collected | 127 351.00 | | | 127 351.00 |
YZ Total deductible VAT on goods and services | 69 994.00 | | | 69 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 874.00 | | | 420 874.00 |
