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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 30 000.00 | 190 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 59 963.00 | 56 120.00 | 3 843.00 | 59 963.00 |
AT Other tangible assets | 113 434.00 | 66 226.00 | 47 207.00 | 113 434.00 |
BH Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 397 819.00 | 152 347.00 | 245 472.00 | 397 819.00 |
BT Goods | 790.00 | | 790.00 | 790.00 |
BZ Other receivables | 9 577.00 | | 9 577.00 | 9 577.00 |
CF Cash and cash equivalents | 9 166.00 | | 9 166.00 | 9 166.00 |
CJ TOTAL (II) | 19 533.00 | | 19 533.00 | 19 533.00 |
CO Grand total (0 to V) | 417 352.00 | 152 347.00 | 265 005.00 | 417 352.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 68 855.00 | | | 68 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 113.00 | | | -6 113.00 |
DL TOTAL (I) | 84 742.00 | | | 84 742.00 |
DU Loans and Debts from Credit Institutions (3) | 25 148.00 | | | 25 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 353.00 | | | 120 353.00 |
DX Trade payables and related accounts | 14 772.00 | | | 14 772.00 |
DY Tax and social security liabilities | 19 512.00 | | | 19 512.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 180 263.00 | | | 180 263.00 |
EE Grand total (I to V) | 265 005.00 | | | 265 005.00 |
EG Accrued income and payables due within one year | 169 323.00 | | | 169 323.00 |
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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 | 359 922.00 | | 359 922.00 | 359 922.00 |
FJ Net sales | 359 922.00 | | 359 922.00 | 359 922.00 |
FN Capitalized production | | | 2 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 365 247.00 | |
FS Purchases of goods (including customs duties) | | | 111 687.00 | |
FT Inventory change (goods) | | | 12 611.00 | |
FU Purchases of raw materials and other supplies | | | 4 148.00 | |
FW Other purchases and external expenses | | | 62 487.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 103 518.00 | |
FZ Social Security Contributions | | | 25 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 546.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 366 855.00 | |
GG - OPERATING RESULT (I - II) | | | -1 608.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 383.00 | | | 2 383.00 |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HB Exceptional income from capital transactions | 18 219.00 | | | 18 219.00 |
HD Total exceptional income (VII) | 18 831.00 | | | 18 831.00 |
HF Exceptional expenses on capital transactions | 18 219.00 | | | 18 219.00 |
HH Total exceptional expenses (VIII) | 18 219.00 | | | 18 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | | | 612.00 |
HK Income tax | 3 078.00 | | | 3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 079.00 | | | 384 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 192.00 | | | 390 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 113.00 | | | -6 113.00 |
HP References: Equipment leasing | 980.00 | | | 980.00 |
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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 | 415 917.00 | | 121.00 | 415 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 219.00 | 4 420.00 | |
I4 DECREASES Grand Total | | 18 219.00 | 397 819.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 277.00 | | 121.00 | 173 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 640.00 | | | 22 640.00 |
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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 | 108 800.00 | 13 546.00 | | 108 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 800.00 | 13 546.00 | | 108 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 14 772.00 | 14 772.00 | | 14 772.00 |
8C Staff and Related Accounts | 4 552.00 | 4 552.00 | | 4 552.00 |
8D Social Security and Other Social Organizations | 9 461.00 | 9 461.00 | | 9 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 4 420.00 | | | 4 420.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 25 148.00 | 14 209.00 | 10 939.00 | 25 148.00 |
VI Group and Associates | 120 353.00 | 120 353.00 | | 120 353.00 |
VK Loans repaid during the year | 44 551.00 | | | 44 551.00 |
VM Income taxes | 7 136.00 | | | 7 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 998.00 | 9 577.00 | 4 420.00 | 13 998.00 |
VW VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 263.00 | 169 323.00 | 10 939.00 | 180 263.00 |
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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 | 1 982.00 | | | 1 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 069.00 | | | 5 069.00 |
ST Other accounts | 17 641.00 | | | 17 641.00 |
XQ Rental, rental and co-ownership charges | 39 777.00 | | | 39 777.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 712.00 | | | 1 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 694.00 | | | 3 694.00 |
YY Amount of VAT collected | 38 189.00 | | | 38 189.00 |
YZ Total deductible VAT on goods and services | 9 847.00 | | | 9 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 487.00 | | | 62 487.00 |
