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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 | 19 063.00 | 35 937.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 58 608.00 | 18 619.00 | 39 988.00 | 58 608.00 |
AT Other tangible assets | 541 918.00 | 166 514.00 | 375 404.00 | 541 918.00 |
BH Other financial assets | 16 468.00 | | 16 468.00 | 16 468.00 |
BJ TOTAL (I) | 671 994.00 | 204 196.00 | 467 797.00 | 671 994.00 |
BX Customers and related accounts | 6 130.00 | | 6 130.00 | 6 130.00 |
BZ Other receivables | 41 113.00 | | 41 113.00 | 41 113.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 51 113.00 | | 51 113.00 | 51 113.00 |
CO Grand total (0 to V) | 723 106.00 | 204 196.00 | 518 910.00 | 723 106.00 |
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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 | -204 446.00 | | | -204 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 815.00 | | | -232 815.00 |
DL TOTAL (I) | -337 261.00 | | | -337 261.00 |
DU Loans and Debts from Credit Institutions (3) | 360 512.00 | | | 360 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 361.00 | | | 423 361.00 |
DX Trade payables and related accounts | 64 643.00 | | | 64 643.00 |
DY Tax and social security liabilities | 5 087.00 | | | 5 087.00 |
DZ Fixed asset liabilities and related accounts | 2 568.00 | | | 2 568.00 |
EC TOTAL (IV) | 856 171.00 | | | 856 171.00 |
EE Grand total (I to V) | 518 910.00 | | | 518 910.00 |
EG Accrued income and payables due within one year | 612 010.00 | | | 612 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 565.00 | | | 27 565.00 |
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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 | 366 848.00 | | 366 848.00 | 366 848.00 |
FG Production sold - services | 1 391.00 | | 1 391.00 | 1 391.00 |
FJ Net sales | 368 238.00 | | 368 238.00 | 368 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 888.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 377 275.00 | |
FS Purchases of goods (including customs duties) | | | 101 335.00 | |
FT Inventory change (goods) | | | 7 308.00 | |
FW Other purchases and external expenses | | | 198 437.00 | |
FX Taxes, duties, and similar payments | | | 13 693.00 | |
FY Salaries and Wages | | | 148 389.00 | |
FZ Social Security Contributions | | | 39 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 407.00 | |
GE Other Expenses | | | 15 419.00 | |
GF Total Operating Expenses (II) | | | 590 051.00 | |
GG - OPERATING RESULT (I - II) | | | -212 776.00 | |
GR Interest and similar expenses | | | 17 170.00 | |
GU Total financial expenses (VI) | | | 17 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 888.00 | | | 8 888.00 |
A4 Equity method investments | 15 357.00 | | | 15 357.00 |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 3 148.00 | | | 3 148.00 |
HH Total exceptional expenses (VIII) | 3 148.00 | | | 3 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 869.00 | | | -2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 555.00 | | | 377 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 370.00 | | | 610 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 815.00 | | | -232 815.00 |
HP References: Equipment leasing | 20 604.00 | | | 20 604.00 |
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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 | 671 262.00 | | 732.00 | 671 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 468.00 | |
I4 DECREASES Grand Total | | | 671 994.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 793.00 | | 732.00 | 599 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 468.00 | | | 16 468.00 |
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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 | 137 790.00 | 66 407.00 | | 137 790.00 |
PE DEPRECIATION Total including other intangible assets | 12 952.00 | 6 111.00 | | 12 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 838.00 | 60 296.00 | | 124 838.00 |
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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 | 64 643.00 | 64 643.00 | | 64 643.00 |
8C Staff and Related Accounts | 77.00 | 77.00 | | 77.00 |
8D Social Security and Other Social Organizations | 893.00 | 893.00 | | 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
UT Other financial assets | 16 468.00 | | | 16 468.00 |
UX Other trade receivables | 6 130.00 | | | 6 130.00 |
UZ Social Security, other social security organizations | 970.00 | | | 970.00 |
VB VAT | 13 191.00 | | | 13 191.00 |
VC Group and associates | 19 719.00 | | | 19 719.00 |
VH Loans with a maturity of more than one year at origin | 360 512.00 | 116 351.00 | 244 161.00 | 360 512.00 |
VI Group and Associates | 423 361.00 | 423 361.00 | | 423 361.00 |
VK Loans repaid during the year | 88 786.00 | | | 88 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 233.00 | | | 7 233.00 |
VS Prepaid expenses | 3 870.00 | | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 581.00 | 51 113.00 | 16 468.00 | 67 581.00 |
VW VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 171.00 | 612 010.00 | 244 161.00 | 856 171.00 |
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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 | 9 140.00 | | | 9 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 754.00 | | | 19 754.00 |
ST Other accounts | 85 576.00 | | | 85 576.00 |
XQ Rental, rental and co-ownership charges | 88 185.00 | | | 88 185.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 37 774.00 | | | 37 774.00 |
YU External personnel | 4 923.00 | | | 4 923.00 |
YW Business tax | 4 553.00 | | | 4 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 693.00 | | | 13 693.00 |
YY Amount of VAT collected | 42 277.00 | | | 42 277.00 |
YZ Total deductible VAT on goods and services | 39 420.00 | | | 39 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 437.00 | | | 198 437.00 |
