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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 299.00 | 2 299.00 | | 2 299.00 |
AF Concessions, Patents and Similar Rights | 467.00 | 467.00 | | 467.00 |
AH Goodwill | 46 607.00 | | 46 607.00 | 46 607.00 |
AR Technical installations, industrial equipment and tools | 34 021.00 | 15 163.00 | 18 859.00 | 34 021.00 |
AT Other tangible assets | 20 868.00 | 25 223.00 | -4 355.00 | 20 868.00 |
BJ TOTAL (I) | 104 263.00 | 43 151.00 | 61 111.00 | 104 263.00 |
BT Goods | 10 800.00 | | 10 800.00 | 10 800.00 |
BV Advances and down payments on orders | 11 028.00 | | 11 028.00 | 11 028.00 |
BX Customers and related accounts | 67 382.00 | | 67 382.00 | 67 382.00 |
BZ Other receivables | 101 142.00 | | 101 142.00 | 101 142.00 |
CJ TOTAL (II) | 190 352.00 | | 190 352.00 | 190 352.00 |
CO Grand total (0 to V) | 294 614.00 | 43 151.00 | 251 463.00 | 294 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | -84 559.00 | | | -84 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 950.00 | | | 15 950.00 |
DL TOTAL (I) | -60 194.00 | | | -60 194.00 |
DU Loans and Debts from Credit Institutions (3) | 14 467.00 | | | 14 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 506.00 | | | 62 506.00 |
DX Trade payables and related accounts | 119 828.00 | | | 119 828.00 |
DY Tax and social security liabilities | 102 487.00 | | | 102 487.00 |
DZ Fixed asset liabilities and related accounts | 12 178.00 | | | 12 178.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 311 657.00 | | | 311 657.00 |
EE Grand total (I to V) | 251 463.00 | | | 251 463.00 |
EG Accrued income and payables due within one year | 311 657.00 | | | 311 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 995.00 | | 255 995.00 | 255 995.00 |
FJ Net sales | 255 995.00 | | 255 995.00 | 255 995.00 |
FO Operating subsidies | | | 4 851.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 260 858.00 | |
FS Purchases of goods (including customs duties) | | | 13 486.00 | |
FT Inventory change (goods) | | | 2 884.00 | |
FU Purchases of raw materials and other supplies | | | 9 533.00 | |
FW Other purchases and external expenses | | | 168 925.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 87 292.00 | |
FZ Social Security Contributions | | | 15 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 303 103.00 | |
GG - OPERATING RESULT (I - II) | | | -42 246.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 321.00 | | | 1 321.00 |
HA Exceptional income from management transactions | 55 924.00 | | | 55 924.00 |
HD Total exceptional income (VII) | 55 924.00 | | | 55 924.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 645.00 | | | 55 645.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 782.00 | | | 316 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 832.00 | | | 300 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 950.00 | | | 15 950.00 |
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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 | 104 263.00 | | | 104 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 299.00 | | | 2 299.00 |
I4 DECREASES Grand Total | | | 104 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 299.00 | |
IO DECREASES Total including other intangible assets | | | 47 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 074.00 | | | 47 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 890.00 | | | 54 890.00 |
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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 | 42 500.00 | 651.00 | | 42 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 299.00 | | | 2 299.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 734.00 | 651.00 | | 39 734.00 |
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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 | 119 828.00 | 119 828.00 | | 119 828.00 |
8C Staff and Related Accounts | 20 659.00 | 20 659.00 | | 20 659.00 |
8D Social Security and Other Social Organizations | 73 890.00 | 73 890.00 | | 73 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 178.00 | 12 178.00 | | 12 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 67 382.00 | | | 67 382.00 |
UY Staff and related accounts | 9 446.00 | | | 9 446.00 |
UZ Social Security, other social security organizations | 1 974.00 | | | 1 974.00 |
VB VAT | 22 624.00 | | | 22 624.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 14 432.00 | 14 432.00 | | 14 432.00 |
VI Group and Associates | 62 506.00 | 62 506.00 | | 62 506.00 |
VM Income taxes | 23 264.00 | | | 23 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 835.00 | | | 43 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 524.00 | 168 524.00 | | 168 524.00 |
VW VAT | 6 850.00 | 6 850.00 | | 6 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 657.00 | 311 657.00 | | 311 657.00 |
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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 | 4 859.00 | | | 4 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 839.00 | | | 7 839.00 |
ST Other accounts | 86 940.00 | | | 86 940.00 |
XQ Rental, rental and co-ownership charges | 39 397.00 | | | 39 397.00 |
YT Subcontracting | 34 750.00 | | | 34 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 859.00 | | | 4 859.00 |
YY Amount of VAT collected | 41 808.00 | | | 41 808.00 |
YZ Total deductible VAT on goods and services | 21 971.00 | | | 21 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 925.00 | | | 168 925.00 |
