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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 27 796.00 | 13 607.00 | 14 190.00 | 27 796.00 |
AT Other tangible assets | 153 603.00 | 44 845.00 | 108 759.00 | 153 603.00 |
AV Fixed assets in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 643 500.00 | 58 452.00 | 585 048.00 | 643 500.00 |
BT Goods | 16 850.00 | | 16 850.00 | 16 850.00 |
BV Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
BZ Other receivables | 7 444.00 | | 7 444.00 | 7 444.00 |
CF Cash and cash equivalents | 89 602.00 | | 89 602.00 | 89 602.00 |
CH Prepaid expenses | 13 721.00 | | 13 721.00 | 13 721.00 |
CJ TOTAL (II) | 128 341.00 | | 128 341.00 | 128 341.00 |
CO Grand total (0 to V) | 771 841.00 | 58 452.00 | 713 390.00 | 771 841.00 |
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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 |
DH Retained earnings | 30 757.00 | | | 30 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 723.00 | | | -18 723.00 |
DL TOTAL (I) | 23 034.00 | | | 23 034.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191 297.00 | | | 191 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 156.00 | | | 306 156.00 |
DW Advances and down payments received on current orders | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 109 346.00 | | | 109 346.00 |
DY Tax and social security liabilities | 44 856.00 | | | 44 856.00 |
EC TOTAL (IV) | 655 356.00 | | | 655 356.00 |
EE Grand total (I to V) | 713 390.00 | | | 713 390.00 |
EF Of which regulated reserve for long-term capital gains | 1 000.00 | | | 1 000.00 |
EG Accrued income and payables due within one year | 555 067.00 | | | 555 067.00 |
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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 | 518 524.00 | | 518 524.00 | 518 524.00 |
FJ Net sales | 518 524.00 | | 518 524.00 | 518 524.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 518 531.00 | |
FT Inventory change (goods) | | | 2 750.00 | |
FU Purchases of raw materials and other supplies | | | 167 935.00 | |
FW Other purchases and external expenses | | | 152 687.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 139 743.00 | |
FZ Social Security Contributions | | | 43 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 645.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 530 157.00 | |
GG - OPERATING RESULT (I - II) | | | -11 626.00 | |
GR Interest and similar expenses | | | 5 032.00 | |
GU Total financial expenses (VI) | | | 5 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 932.00 | | | 32 932.00 |
HA Exceptional income from management transactions | 1 896.00 | | | 1 896.00 |
HD Total exceptional income (VII) | 1 896.00 | | | 1 896.00 |
HE Exceptional expenses on management operations | 3 961.00 | | | 3 961.00 |
HH Total exceptional expenses (VIII) | 3 961.00 | | | 3 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 065.00 | | | -2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 428.00 | | | 520 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 151.00 | | | 539 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 723.00 | | | -18 723.00 |
HP References: Equipment leasing | 7 038.00 | | | 7 038.00 |
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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 | 641 304.00 | | 3 395.00 | 641 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | 1 200.00 | | 643 500.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 200.00 | | 193 000.00 | 1 200.00 |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 804.00 | | 3 395.00 | 190 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 200.00 | | | 1 200.00 |
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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 | 38 807.00 | 19 645.00 | | 38 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 807.00 | 19 645.00 | | 38 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 109 346.00 | 109 346.00 | | 109 346.00 |
8C Staff and Related Accounts | 12 575.00 | 12 575.00 | | 12 575.00 |
8D Social Security and Other Social Organizations | 17 071.00 | 17 071.00 | | 17 071.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
VB VAT | 2 186.00 | | | 2 186.00 |
VH Loans with a maturity of more than one year at origin | 191 297.00 | 91 008.00 | 100 289.00 | 191 297.00 |
VI Group and Associates | 306 156.00 | 306 156.00 | | 306 156.00 |
VK Loans repaid during the year | 64 394.00 | | | 64 394.00 |
VM Income taxes | 5 175.00 | | | 5 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 13 721.00 | | | 13 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 665.00 | 21 165.00 | 10 500.00 | 31 665.00 |
VW VAT | 11 408.00 | 11 408.00 | | 11 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 656.00 | 551 367.00 | 100 289.00 | 651 656.00 |
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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 | 997.00 | | | 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 372.00 | | | 23 372.00 |
ST Other accounts | 78 283.00 | | | 78 283.00 |
XQ Rental, rental and co-ownership charges | 51 032.00 | | | 51 032.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 7 038.00 | | | 7 038.00 |
YW Business tax | 3 282.00 | | | 3 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 279.00 | | | 4 279.00 |
YY Amount of VAT collected | 63 493.00 | | | 63 493.00 |
YZ Total deductible VAT on goods and services | 39 902.00 | | | 39 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 687.00 | | | 152 687.00 |
