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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 | 1 100.00 | 350.00 | 750.00 | 1 100.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 22 421.00 | 4 085.00 | 18 336.00 | 22 421.00 |
AT Other tangible assets | 13 273.00 | 2 375.00 | 10 898.00 | 13 273.00 |
BJ TOTAL (I) | 151 794.00 | 6 810.00 | 144 984.00 | 151 794.00 |
BT Goods | 28 279.00 | | 28 279.00 | 28 279.00 |
BX Customers and related accounts | 18 428.00 | | 18 428.00 | 18 428.00 |
BZ Other receivables | 9 695.00 | | 9 695.00 | 9 695.00 |
CF Cash and cash equivalents | 16 587.00 | | 16 587.00 | 16 587.00 |
CJ TOTAL (II) | 72 989.00 | | 72 989.00 | 72 989.00 |
CO Grand total (0 to V) | 224 783.00 | 6 810.00 | 217 973.00 | 224 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 819.00 | | | -21 819.00 |
DL TOTAL (I) | 146 181.00 | | | 146 181.00 |
DU Loans and Debts from Credit Institutions (3) | 18 389.00 | | | 18 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381.00 | | | 1 381.00 |
DX Trade payables and related accounts | 31 988.00 | | | 31 988.00 |
DY Tax and social security liabilities | 20 034.00 | | | 20 034.00 |
EC TOTAL (IV) | 71 792.00 | | | 71 792.00 |
EE Grand total (I to V) | 217 973.00 | | | 217 973.00 |
EG Accrued income and payables due within one year | 61 800.00 | | | 61 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | | | 988.00 |
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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 | 246 104.00 | | 246 104.00 | 246 104.00 |
FG Production sold - services | 104 073.00 | | 104 073.00 | 104 073.00 |
FJ Net sales | 350 177.00 | | 350 177.00 | 350 177.00 |
FR Total operating income (I) | | | 350 177.00 | |
FS Purchases of goods (including customs duties) | | | 172 054.00 | |
FT Inventory change (goods) | | | 2 308.00 | |
FW Other purchases and external expenses | | | 82 972.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 75 191.00 | |
FZ Social Security Contributions | | | 24 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 810.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 366 655.00 | |
GG - OPERATING RESULT (I - II) | | | -16 479.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 524.00 | | | 4 524.00 |
HH Total exceptional expenses (VIII) | 4 524.00 | | | 4 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 524.00 | | | -4 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 178.00 | | | 350 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 998.00 | | | 371 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 819.00 | | | -21 819.00 |
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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 | | | 151 794.00 | |
I4 DECREASES Grand Total | | | 151 794.00 | |
IO DECREASES Total including other intangible assets | | | 116 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 694.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 116 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 694.00 | |
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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 | | 6 810.00 | | |
PE DEPRECIATION Total including other intangible assets | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 460.00 | | |
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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 | 31 988.00 | 31 988.00 | | 31 988.00 |
8C Staff and Related Accounts | 5 644.00 | 5 644.00 | | 5 644.00 |
8D Social Security and Other Social Organizations | 5 728.00 | 5 728.00 | | 5 728.00 |
UX Other trade receivables | 18 428.00 | | | 18 428.00 |
VB VAT | 4 286.00 | | | 4 286.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 17 193.00 | 7 201.00 | 9 992.00 | 17 193.00 |
VI Group and Associates | 1 381.00 | 1 381.00 | | 1 381.00 |
VK Loans repaid during the year | 8 979.00 | | | 8 979.00 |
VM Income taxes | 3 017.00 | | | 3 017.00 |
VP Miscellaneous | 653.00 | | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 123.00 | 28 123.00 | | 28 123.00 |
VW VAT | 7 122.00 | 7 122.00 | | 7 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 792.00 | 61 800.00 | 9 992.00 | 71 792.00 |
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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 | 2 179.00 | | | 2 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 397.00 | | | 12 397.00 |
ST Other accounts | 35 242.00 | | | 35 242.00 |
XQ Rental, rental and co-ownership charges | 21 288.00 | | | 21 288.00 |
YT Subcontracting | 14 046.00 | | | 14 046.00 |
YW Business tax | 789.00 | | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 968.00 | | | 2 968.00 |
YY Amount of VAT collected | 68 846.00 | | | 68 846.00 |
YZ Total deductible VAT on goods and services | 52 190.00 | | | 52 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 972.00 | | | 82 972.00 |
