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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 | 22 857.00 | 22 842.00 | 15.00 | 22 857.00 |
AH Goodwill | 987 000.00 | | 987 000.00 | 987 000.00 |
AT Other tangible assets | 403 422.00 | 144 592.00 | 258 830.00 | 403 422.00 |
BH Other financial assets | 39 800.00 | | 39 800.00 | 39 800.00 |
BJ TOTAL (I) | 1 453 079.00 | 167 435.00 | 1 285 645.00 | 1 453 079.00 |
BV Advances and down payments on orders | 1 183.00 | | 1 183.00 | 1 183.00 |
BZ Other receivables | 786 603.00 | | 786 603.00 | 786 603.00 |
CF Cash and cash equivalents | 88 762.00 | | 88 762.00 | 88 762.00 |
CJ TOTAL (II) | 876 548.00 | | 876 548.00 | 876 548.00 |
CO Grand total (0 to V) | 2 329 627.00 | 167 435.00 | 2 162 192.00 | 2 329 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 482 000.00 | | | 482 000.00 |
DH Retained earnings | 859.00 | | | 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 262.00 | | | -18 262.00 |
DL TOTAL (I) | 574 597.00 | | | 574 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 402.00 | | | 1 048 402.00 |
DX Trade payables and related accounts | 304 256.00 | | | 304 256.00 |
DY Tax and social security liabilities | 232 188.00 | | | 232 188.00 |
EA Other liabilities | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 1 587 595.00 | | | 1 587 595.00 |
EE Grand total (I to V) | 2 162 192.00 | | | 2 162 192.00 |
EG Accrued income and payables due within one year | 774 732.00 | | | 774 732.00 |
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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 | 3 062 778.00 | | 3 062 778.00 | 3 062 778.00 |
FJ Net sales | 3 062 778.00 | | 3 062 778.00 | 3 062 778.00 |
FO Operating subsidies | | | 1 522.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 064 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 698.00 | |
FW Other purchases and external expenses | | | 638 055.00 | |
FX Taxes, duties, and similar payments | | | 27 250.00 | |
FY Salaries and Wages | | | 637 026.00 | |
FZ Social Security Contributions | | | 146 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 564.00 | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 3 059 656.00 | |
GG - OPERATING RESULT (I - II) | | | 4 662.00 | |
GL Other interest and similar income | | | 9 236.00 | |
GP Total financial income (V) | | | 9 236.00 | |
GR Interest and similar expenses | | | 35 723.00 | |
GU Total financial expenses (VI) | | | 35 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 665.00 | | | 1 665.00 |
HA Exceptional income from management transactions | 716.00 | | | 716.00 |
HD Total exceptional income (VII) | 716.00 | | | 716.00 |
HE Exceptional expenses on management operations | 7 946.00 | | | 7 946.00 |
HH Total exceptional expenses (VIII) | 7 946.00 | | | 7 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 230.00 | | | -7 230.00 |
HK Income tax | -10 793.00 | | | -10 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 270.00 | | | 3 074 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 533.00 | | | 3 092 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 262.00 | | | -18 262.00 |
HP References: Equipment leasing | 1 521.00 | | | 1 521.00 |
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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 | 1 339 829.00 | | 113 251.00 | 1 339 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 800.00 | |
I4 DECREASES Grand Total | | | 1 453 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 857.00 | | 55 000.00 | 954 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 171.00 | | 58 251.00 | 345 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 800.00 | | | 39 800.00 |
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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 | 125 871.00 | 41 564.00 | | 125 871.00 |
PE DEPRECIATION Total including other intangible assets | 22 842.00 | | | 22 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 028.00 | 41 564.00 | | 103 028.00 |
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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 | 304 256.00 | 304 256.00 | | 304 256.00 |
8C Staff and Related Accounts | 75 119.00 | 75 119.00 | | 75 119.00 |
8D Social Security and Other Social Organizations | 62 372.00 | 62 372.00 | | 62 372.00 |
8E Income Taxes | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 39 800.00 | | | 39 800.00 |
UY Staff and related accounts | 635.00 | | | 635.00 |
UZ Social Security, other social security organizations | 417.00 | | | 417.00 |
VB VAT | 39 650.00 | | | 39 650.00 |
VC Group and associates | 655 797.00 | | | 655 797.00 |
VH Loans with a maturity of more than one year at origin | 1 048 402.00 | 235 538.00 | 773 798.00 | 1 048 402.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 137 624.00 | | | 137 624.00 |
VM Income taxes | 45 714.00 | | | 45 714.00 |
VP Miscellaneous | 33 178.00 | | | 33 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 396.00 | 16 396.00 | | 16 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 210.00 | | | 11 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 403.00 | 786 603.00 | 39 800.00 | 826 403.00 |
VW VAT | 78 163.00 | 78 163.00 | | 78 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 595.00 | 774 732.00 | 773 798.00 | 1 587 595.00 |
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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 | 19 797.00 | | | 19 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 366.00 | | | 48 366.00 |
ST Other accounts | 428 675.00 | | | 428 675.00 |
XQ Rental, rental and co-ownership charges | 159 632.00 | | | 159 632.00 |
YP Average staff number | 21.00 | | | 21.00 |
YU External personnel | 1 382.00 | | | 1 382.00 |
YW Business tax | 7 453.00 | | | 7 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 250.00 | | | 27 250.00 |
YY Amount of VAT collected | 612 556.00 | | | 612 556.00 |
YZ Total deductible VAT on goods and services | 396 427.00 | | | 396 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 055.00 | | | 638 055.00 |
