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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 194 287.00 | 174 952.00 | 19 335.00 | 194 287.00 |
AT Other tangible assets | 239 027.00 | 96 260.00 | 142 767.00 | 239 027.00 |
BH Other financial assets | 50 660.00 | | 50 660.00 | 50 660.00 |
BJ TOTAL (I) | 1 184 198.00 | 271 212.00 | 912 986.00 | 1 184 198.00 |
BT Goods | 7 565.00 | | 7 565.00 | 7 565.00 |
BV Advances and down payments on orders | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 22 085.00 | | 22 085.00 | 22 085.00 |
CF Cash and cash equivalents | 10 613.00 | | 10 613.00 | 10 613.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 47 674.00 | | 47 674.00 | 47 674.00 |
CO Grand total (0 to V) | 1 231 872.00 | 271 212.00 | 960 660.00 | 1 231 872.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 256 054.00 | | | 256 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 752.00 | | | -21 752.00 |
DL TOTAL (I) | 245 302.00 | | | 245 302.00 |
DU Loans and Debts from Credit Institutions (3) | 375 933.00 | | | 375 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 532.00 | | | 229 532.00 |
DX Trade payables and related accounts | 54 518.00 | | | 54 518.00 |
DY Tax and social security liabilities | 51 939.00 | | | 51 939.00 |
EA Other liabilities | 3 437.00 | | | 3 437.00 |
EC TOTAL (IV) | 715 358.00 | | | 715 358.00 |
EE Grand total (I to V) | 960 660.00 | | | 960 660.00 |
EG Accrued income and payables due within one year | 503 091.00 | | | 503 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 136.00 | | | 25 136.00 |
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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 | 994 238.00 | | 994 238.00 | 994 238.00 |
FJ Net sales | 994 238.00 | | 994 238.00 | 994 238.00 |
FO Operating subsidies | | | 11 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 006 293.00 | |
FS Purchases of goods (including customs duties) | | | 218 999.00 | |
FT Inventory change (goods) | | | 1 058.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FW Other purchases and external expenses | | | 217 028.00 | |
FX Taxes, duties, and similar payments | | | 8 490.00 | |
FY Salaries and Wages | | | 387 151.00 | |
FZ Social Security Contributions | | | 116 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 344.00 | |
GE Other Expenses | | | 5 080.00 | |
GF Total Operating Expenses (II) | | | 1 015 045.00 | |
GG - OPERATING RESULT (I - II) | | | -8 752.00 | |
GR Interest and similar expenses | | | 12 757.00 | |
GU Total financial expenses (VI) | | | 12 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
A4 Equity method investments | 2 038.00 | | | 2 038.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 293.00 | | | 1 006 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 045.00 | | | 1 028 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 752.00 | | | -21 752.00 |
HP References: Equipment leasing | 3 650.00 | | | 3 650.00 |
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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 | 1 183 433.00 | | 766.00 | 1 183 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 660.00 | |
I4 DECREASES Grand Total | | | 1 184 198.00 | |
IO DECREASES Total including other intangible assets | | | 700 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 225.00 | | | 700 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 548.00 | | 766.00 | 432 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 660.00 | | | 50 660.00 |
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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 | 210 868.00 | 60 344.00 | | 210 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 868.00 | 60 344.00 | | 210 868.00 |
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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 | 54 518.00 | 54 518.00 | | 54 518.00 |
8C Staff and Related Accounts | 19 496.00 | 19 496.00 | | 19 496.00 |
8D Social Security and Other Social Organizations | 23 963.00 | 23 963.00 | | 23 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 437.00 | 3 437.00 | | 3 437.00 |
UT Other financial assets | 50 660.00 | | | 50 660.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 3 338.00 | | | 3 338.00 |
VG Loans with a maturity of up to one year at origin | 25 136.00 | 25 136.00 | | 25 136.00 |
VH Loans with a maturity of more than one year at origin | 350 797.00 | 138 530.00 | 212 267.00 | 350 797.00 |
VI Group and Associates | 229 532.00 | 229 532.00 | | 229 532.00 |
VK Loans repaid during the year | 134 058.00 | | | 134 058.00 |
VM Income taxes | 16 928.00 | | | 16 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 185.00 | 7 185.00 | | 7 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | | | 1 804.00 |
VS Prepaid expenses | 5 394.00 | | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 139.00 | 27 479.00 | 50 660.00 | 78 139.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 358.00 | 503 091.00 | 212 267.00 | 715 358.00 |
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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 | 6 490.00 | | | 6 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 263.00 | | | 25 263.00 |
ST Other accounts | 84 634.00 | | | 84 634.00 |
XQ Rental, rental and co-ownership charges | 107 131.00 | | | 107 131.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 490.00 | | | 8 490.00 |
YY Amount of VAT collected | 114 376.00 | | | 114 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 028.00 | | | 217 028.00 |
