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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 874.00 | | 38 874.00 | 38 874.00 |
AJ Other Intangible Assets | 14 015.00 | 8 557.00 | 5 458.00 | 14 015.00 |
AR Technical installations, industrial equipment and tools | 26 707.00 | 12 189.00 | 14 518.00 | 26 707.00 |
AT Other tangible assets | 117 747.00 | 107 525.00 | 10 222.00 | 117 747.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 200 481.00 | 128 271.00 | 72 210.00 | 200 481.00 |
BT Goods | 51 059.00 | | 51 059.00 | 51 059.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 44 331.00 | | 44 331.00 | 44 331.00 |
CJ TOTAL (II) | 96 200.00 | | 96 200.00 | 96 200.00 |
CO Grand total (0 to V) | 296 681.00 | 128 271.00 | 168 410.00 | 296 681.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DH Retained earnings | 121 000.00 | | | 121 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 973.00 | | | -27 973.00 |
DL TOTAL (I) | 111 473.00 | | | 111 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 961.00 | | | 22 961.00 |
DX Trade payables and related accounts | 28 265.00 | | | 28 265.00 |
DY Tax and social security liabilities | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 56 126.00 | | | 56 126.00 |
EE Grand total (I to V) | 167 599.00 | | | 167 599.00 |
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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 | 251 239.00 | | 251 239.00 | 251 239.00 |
FJ Net sales | 251 239.00 | | 251 239.00 | 251 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 257 333.00 | |
FS Purchases of goods (including customs duties) | | | 124 377.00 | |
FT Inventory change (goods) | | | 11 044.00 | |
FW Other purchases and external expenses | | | 80 500.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 26 769.00 | |
FZ Social Security Contributions | | | 7 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 257 271.00 | |
GG - OPERATING RESULT (I - II) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 220.00 | | | 27 220.00 |
HH Total exceptional expenses (VIII) | 27 220.00 | | | 27 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 220.00 | | | -27 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 333.00 | | | 257 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 491.00 | | | 284 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 158.00 | | | -27 158.00 |
HP References: Equipment leasing | 530.00 | | | 530.00 |
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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 | 200 482.00 | | | 200 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 138.00 | |
I4 DECREASES Grand Total | | | 200 482.00 | |
IO DECREASES Total including other intangible assets | | | 52 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 890.00 | | | 52 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 454.00 | | | 144 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 138.00 | | | 3 138.00 |
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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 | 122 904.00 | 8 557.00 | | 122 904.00 |
PE DEPRECIATION Total including other intangible assets | 8 557.00 | 3 190.00 | | 8 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 347.00 | 5 367.00 | | 114 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 960.00 | 22 960.00 | | 22 960.00 |
8B Suppliers and Related Accounts | 28 265.00 | 28 265.00 | | 28 265.00 |
8D Social Security and Other Social Organizations | 4 074.00 | 4 074.00 | | 4 074.00 |
VB VAT | 361.00 | | | 361.00 |
VM Income taxes | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809.00 | 809.00 | | 809.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 481.00 | 56 481.00 | | 56 481.00 |
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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 | 325.00 | | | 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 558.00 | | | 5 558.00 |
ST Other accounts | 28 202.00 | | | 28 202.00 |
XQ Rental, rental and co-ownership charges | 46 740.00 | | | 46 740.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 034.00 | | | 1 034.00 |
YY Amount of VAT collected | 31 917.00 | | | 31 917.00 |
YZ Total deductible VAT on goods and services | 22 593.00 | | | 22 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 500.00 | | | 80 500.00 |
