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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 700.00 | | 14 700.00 | 14 700.00 |
AR Technical installations, industrial equipment and tools | 76 194.00 | 15 350.00 | 60 844.00 | 76 194.00 |
AT Other tangible assets | 5 260.00 | 845.00 | 4 414.00 | 5 260.00 |
BJ TOTAL (I) | 96 153.00 | 16 195.00 | 79 958.00 | 96 153.00 |
BT Goods | 13 375.00 | | 13 375.00 | 13 375.00 |
BZ Other receivables | 9 894.00 | | 9 894.00 | 9 894.00 |
CF Cash and cash equivalents | 4 837.00 | | 4 837.00 | 4 837.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 29 502.00 | | 29 502.00 | 29 502.00 |
CO Grand total (0 to V) | 125 655.00 | 16 195.00 | 109 460.00 | 125 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -20 195.00 | | | -20 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 937.00 | | | -10 937.00 |
DL TOTAL (I) | 18 869.00 | | | 18 869.00 |
DU Loans and Debts from Credit Institutions (3) | 69 120.00 | | | 69 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 8 269.00 | | | 8 269.00 |
DY Tax and social security liabilities | 11 734.00 | | | 11 734.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 90 592.00 | | | 90 592.00 |
EE Grand total (I to V) | 109 460.00 | | | 109 460.00 |
EG Accrued income and payables due within one year | 30 051.00 | | | 30 051.00 |
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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 | 228 241.00 | | 228 241.00 | 228 241.00 |
FJ Net sales | 228 241.00 | | 228 241.00 | 228 241.00 |
FO Operating subsidies | | | 3 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FR Total operating income (I) | | | 232 342.00 | |
FS Purchases of goods (including customs duties) | | | 112 418.00 | |
FT Inventory change (goods) | | | -8 912.00 | |
FW Other purchases and external expenses | | | 45 892.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 64 754.00 | |
FZ Social Security Contributions | | | 11 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 891.00 | |
GG - OPERATING RESULT (I - II) | | | -9 550.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517.00 | | | 517.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 342.00 | | | 232 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 278.00 | | | 243 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 937.00 | | | -10 937.00 |
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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 | 84 188.00 | | 11 965.00 | 84 188.00 |
I4 DECREASES Grand Total | | | 96 153.00 | |
IO DECREASES Total including other intangible assets | | | 14 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 700.00 | | | 14 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 488.00 | | 11 965.00 | 69 488.00 |
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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 | 1 045.00 | 15 150.00 | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045.00 | 15 150.00 | | 1 045.00 |
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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 | 8 269.00 | 8 269.00 | | 8 269.00 |
8C Staff and Related Accounts | 5 216.00 | 5 216.00 | | 5 216.00 |
8D Social Security and Other Social Organizations | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 5 254.00 | | | 5 254.00 |
VH Loans with a maturity of more than one year at origin | 69 120.00 | 8 579.00 | 48 595.00 | 69 120.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 10 924.00 | | | 10 924.00 |
VM Income taxes | 2 967.00 | | | 2 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | | | 1 673.00 |
VS Prepaid expenses | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 291.00 | 11 291.00 | | 11 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 592.00 | 30 051.00 | 48 595.00 | 90 592.00 |
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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 | 995.00 | | | 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 859.00 | | | 6 859.00 |
ST Other accounts | 18 793.00 | | | 18 793.00 |
XQ Rental, rental and co-ownership charges | 19 601.00 | | | 19 601.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 638.00 | | | 638.00 |
YW Business tax | 523.00 | | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 517.00 | | | 1 517.00 |
YY Amount of VAT collected | 15 138.00 | | | 15 138.00 |
YZ Total deductible VAT on goods and services | 17 945.00 | | | 17 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 892.00 | | | 45 892.00 |
