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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 | 8 750.00 | 4 040.00 | 4 709.00 | 8 750.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 245.00 | 1 421.00 | 1 667.00 |
AT Other tangible assets | 94 447.00 | 43 427.00 | 51 020.00 | 94 447.00 |
BH Other financial assets | 6 224.00 | | 6 224.00 | 6 224.00 |
BJ TOTAL (I) | 161 089.00 | 47 713.00 | 113 375.00 | 161 089.00 |
BL Raw materials, supplies | 3 913.00 | | 3 913.00 | 3 913.00 |
BN Goods in progress | 714.00 | | 714.00 | 714.00 |
BT Goods | 48 246.00 | | 48 246.00 | 48 246.00 |
BX Customers and related accounts | 194 958.00 | | 194 958.00 | 194 958.00 |
BZ Other receivables | 43 631.00 | | 43 631.00 | 43 631.00 |
CF Cash and cash equivalents | 40 673.00 | | 40 673.00 | 40 673.00 |
CJ TOTAL (II) | 332 135.00 | | 332 135.00 | 332 135.00 |
CO Grand total (0 to V) | 493 224.00 | 47 713.00 | 445 511.00 | 493 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 60 535.00 | | | 60 535.00 |
DH Retained earnings | -45 414.00 | | | -45 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 107.00 | | | -33 107.00 |
DL TOTAL (I) | 4 013.00 | | | 4 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 846.00 | | | 195 846.00 |
DX Trade payables and related accounts | 183 313.00 | | | 183 313.00 |
DY Tax and social security liabilities | 59 226.00 | | | 59 226.00 |
EA Other liabilities | 3 112.00 | | | 3 112.00 |
EC TOTAL (IV) | 441 498.00 | | | 441 498.00 |
EE Grand total (I to V) | 445 511.00 | | | 445 511.00 |
EG Accrued income and payables due within one year | 441 498.00 | | | 441 498.00 |
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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 | 136 790.00 | | 136 790.00 | 136 790.00 |
FG Production sold - services | 2 154.00 | | 2 154.00 | 2 154.00 |
FJ Net sales | 138 945.00 | | 138 945.00 | 138 945.00 |
FM Inventory production | | | -12 238.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 128 337.00 | |
FS Purchases of goods (including customs duties) | | | 78 480.00 | |
FT Inventory change (goods) | | | -15 096.00 | |
FU Purchases of raw materials and other supplies | | | 5 722.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 57 394.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 18 516.00 | |
FZ Social Security Contributions | | | 13 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | 161 445.00 | |
GG - OPERATING RESULT (I - II) | | | -33 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 337.00 | | | 128 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 445.00 | | | 161 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 107.00 | | | -33 107.00 |
HP References: Equipment leasing | 1 541.00 | | | 1 541.00 |
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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 | 161 089.00 | | | 161 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 224.00 | |
I4 DECREASES Grand Total | | | 161 089.00 | |
IO DECREASES Total including other intangible assets | | | 58 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 750.00 | | | 58 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 114.00 | | | 96 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 224.00 | | | 6 224.00 |
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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 | 44 713.00 | 2 999.00 | | 44 713.00 |
PE DEPRECIATION Total including other intangible assets | 3 821.00 | 218.00 | | 3 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 892.00 | 2 781.00 | | 40 892.00 |
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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 | 183 313.00 | 183 313.00 | | 183 313.00 |
8D Social Security and Other Social Organizations | 30 188.00 | 30 188.00 | | 30 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
UT Other financial assets | 6 224.00 | | | 6 224.00 |
UX Other trade receivables | 194 958.00 | | | 194 958.00 |
VB VAT | 6 379.00 | | | 6 379.00 |
VI Group and Associates | 195 846.00 | 195 846.00 | | 195 846.00 |
VM Income taxes | 18 367.00 | | | 18 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 885.00 | | | 18 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 813.00 | 238 589.00 | 6 224.00 | 244 813.00 |
VW VAT | 28 774.00 | 28 774.00 | | 28 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 498.00 | 441 498.00 | | 441 498.00 |
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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 | 651.00 | | | 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 932.00 | | | 1 932.00 |
ST Other accounts | 13 209.00 | | | 13 209.00 |
XQ Rental, rental and co-ownership charges | 2 276.00 | | | 2 276.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 25 557.00 | | | 25 557.00 |
YU External personnel | 14 419.00 | | | 14 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 651.00 | | | 651.00 |
YY Amount of VAT collected | 17 104.00 | | | 17 104.00 |
YZ Total deductible VAT on goods and services | 21 007.00 | | | 21 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 394.00 | | | 57 394.00 |
