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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 74 059.00 | 70 932.00 | 3 127.00 | 74 059.00 |
AT Other tangible assets | 317 541.00 | 308 411.00 | 9 130.00 | 317 541.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 510 975.00 | 383 718.00 | 127 257.00 | 510 975.00 |
BT Goods | 96 398.00 | | 96 398.00 | 96 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 990.00 | | 6 990.00 | 6 990.00 |
BZ Other receivables | 56 810.00 | | 56 810.00 | 56 810.00 |
CF Cash and cash equivalents | 7 753.00 | | 7 753.00 | 7 753.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 174 113.00 | | 174 113.00 | 174 113.00 |
CO Grand total (0 to V) | 685 088.00 | 383 718.00 | 301 370.00 | 685 088.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 429.00 | 120 898.00 | | 123 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 287.00 | 2 530.00 | | -36 287.00 |
DL TOTAL (I) | 98 142.00 | 134 429.00 | | 98 142.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 143.00 | | 136.00 |
DX Trade payables and related accounts | 164 619.00 | 145 041.00 | | 164 619.00 |
DY Tax and social security liabilities | 38 474.00 | 39 028.00 | | 38 474.00 |
EC TOTAL (IV) | 203 228.00 | 184 212.00 | | 203 228.00 |
EE Grand total (I to V) | 301 370.00 | 318 640.00 | | 301 370.00 |
EG Accrued income and payables due within one year | 203 228.00 | 184 212.00 | | 203 228.00 |
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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 | 1 363 045.00 | 14 378.00 | 1 377 423.00 | 1 363 045.00 |
FG Production sold - services | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 1 363 117.00 | 14 378.00 | 1 377 494.00 | 1 363 117.00 |
FO Operating subsidies | | | 501.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 378 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 138.00 | |
FT Inventory change (goods) | | | 4 670.00 | |
FW Other purchases and external expenses | | | 138 314.00 | |
FX Taxes, duties, and similar payments | | | 22 432.00 | |
FY Salaries and Wages | | | 134 563.00 | |
FZ Social Security Contributions | | | 36 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 416.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 1 421 994.00 | |
GG - OPERATING RESULT (I - II) | | | -43 968.00 | |
GH Attributed profit or transferred loss (III) | | | 8 969.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 277.00 | | | 277.00 |
HA Exceptional income from management transactions | 329.00 | 7 236.00 | | 329.00 |
HD Total exceptional income (VII) | 329.00 | 7 236.00 | | 329.00 |
HE Exceptional expenses on management operations | 1 520.00 | 61.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | 61.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | 7 175.00 | | -1 191.00 |
HK Income tax | -600.00 | -1 296.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 324.00 | 1 510 255.00 | | 1 387 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 610.00 | 1 507 724.00 | | 1 423 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 287.00 | 2 530.00 | | -36 287.00 |
HP References: Equipment leasing | | 3 015.00 | | |
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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 | 510 975.00 | | | 510 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 510 975.00 | |
IO DECREASES Total including other intangible assets | | | 104 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 375.00 | | | 104 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 600.00 | | | 391 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 379 301.00 | 4 416.00 | | 379 301.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 926.00 | 4 416.00 | | 374 926.00 |
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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 | 164 619.00 | 164 619.00 | | 164 619.00 |
8C Staff and Related Accounts | 12 212.00 | 12 212.00 | | 12 212.00 |
8D Social Security and Other Social Organizations | 24 092.00 | 24 092.00 | | 24 092.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 6 990.00 | | | 6 990.00 |
UZ Social Security, other social security organizations | 532.00 | | | 532.00 |
VB VAT | 5 221.00 | | | 5 221.00 |
VC Group and associates | 20 428.00 | | | 20 428.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 25 477.00 | | | 25 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 152.00 | | | 5 152.00 |
VS Prepaid expenses | 6 163.00 | | | 6 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 963.00 | 69 963.00 | 15 000.00 | 84 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 228.00 | 203 228.00 | | 203 228.00 |
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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 | 15 973.00 | 7 065.00 | | 15 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 755.00 | 10 600.00 | | 5 755.00 |
ST Other accounts | 61 263.00 | 77 760.00 | | 61 263.00 |
XQ Rental, rental and co-ownership charges | 71 296.00 | 80 524.00 | | 71 296.00 |
YW Business tax | 6 459.00 | 6 697.00 | | 6 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 432.00 | 13 762.00 | | 22 432.00 |
YY Amount of VAT collected | 127 851.00 | 139 020.00 | | 127 851.00 |
YZ Total deductible VAT on goods and services | 126 790.00 | 137 676.00 | | 126 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 314.00 | 168 885.00 | | 138 314.00 |
