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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 11 920.00 | 9 096.00 | 2 824.00 | 11 920.00 |
BJ TOTAL (I) | 195 656.00 | 9 732.00 | 185 924.00 | 195 656.00 |
BV Advances and down payments on orders | 11 846.00 | | 11 846.00 | 11 846.00 |
BX Customers and related accounts | 2 152.00 | | 2 152.00 | 2 152.00 |
BZ Other receivables | 3 896.00 | | 3 896.00 | 3 896.00 |
CF Cash and cash equivalents | 7 009.00 | | 7 009.00 | 7 009.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 3 896.00 | | 3 896.00 | 3 896.00 |
CO Grand total (0 to V) | 199 553.00 | 9 732.00 | 189 821.00 | 199 553.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 104 638.00 | | | 104 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 792.00 | | | -53 792.00 |
DL TOTAL (I) | 59 095.00 | | | 59 095.00 |
DU Loans and Debts from Credit Institutions (3) | 40 217.00 | | | 40 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 3 569.00 | | | 3 569.00 |
DY Tax and social security liabilities | 86 914.00 | | | 86 914.00 |
EA Other liabilities | 6 648.00 | | | 6 648.00 |
EC TOTAL (IV) | 130 725.00 | | | 130 725.00 |
EE Grand total (I to V) | 189 821.00 | | | 189 821.00 |
EG Accrued income and payables due within one year | 130 725.00 | | | 130 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 217.00 | | | 40 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 850.00 | | 240 850.00 | 240 850.00 |
FJ Net sales | 240 850.00 | | 240 850.00 | 240 850.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 240 947.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 69 444.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 73 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 294 497.00 | |
GG - OPERATING RESULT (I - II) | | | -53 550.00 | |
GI Supported loss or transferred profit (IV) | | | 53 600.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 123.00 | | | 73 123.00 |
A4 Equity method investments | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 47.00 | 1 083.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 947.00 | | | 240 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 739.00 | | | 294 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 792.00 | | | -53 792.00 |
HP References: Equipment leasing | 710.00 | | | 710.00 |
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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 | 195 656.00 | | | 195 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 195 656.00 | |
IO DECREASES Total including other intangible assets | | | 183 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 000.00 | | | 183 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 556.00 | | | 12 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 8 446.00 | 1 286.00 | | 8 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 446.00 | 1 286.00 | | 8 446.00 |
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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
8D Social Security and Other Social Organizations | 86 250.00 | 86 250.00 | | 86 250.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 648.00 | 6 648.00 | | 6 648.00 |
UX Other trade receivables | 2 152.00 | | | 2 152.00 |
VB VAT | 480.00 | | | 480.00 |
VG Loans with a maturity of up to one year at origin | 42 049.00 | 42 049.00 | | 42 049.00 |
VH Loans with a maturity of more than one year at origin | 40 217.00 | 40 217.00 | | 40 217.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 896.00 | | | 3 896.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896.00 | 3 896.00 | | 3 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 725.00 | 130 725.00 | | 130 725.00 |
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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 | 878.00 | | | 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 960.00 | | | 5 960.00 |
ST Other accounts | 23 845.00 | | | 23 845.00 |
XQ Rental, rental and co-ownership charges | 39 639.00 | | | 39 639.00 |
YT Subcontracting | 3 186.00 | 7 031.00 | | 3 186.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300.00 | | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 444.00 | | | 69 444.00 |
