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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 16 407.00 | | 16 407.00 | 16 407.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 17 007.00 | | 17 007.00 | 17 007.00 |
CO Grand total (0 to V) | 17 007.00 | | 17 007.00 | 17 007.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 293.00 | | | 293.00 |
DH Retained earnings | 5 570.00 | | | 5 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 819.00 | 5 863.00 | | -3 819.00 |
DL TOTAL (I) | 9 545.00 | 13 363.00 | | 9 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 542.00 | 3 035.00 | | 4 542.00 |
DX Trade payables and related accounts | 646.00 | 2 813.00 | | 646.00 |
DY Tax and social security liabilities | 2 274.00 | 14 810.00 | | 2 274.00 |
EC TOTAL (IV) | 7 462.00 | 98 479.00 | | 7 462.00 |
EE Grand total (I to V) | 17 007.00 | 111 842.00 | | 17 007.00 |
EG Accrued income and payables due within one year | 7 462.00 | 35 146.00 | | 7 462.00 |
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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 | 4 133.00 | | 4 133.00 | 4 133.00 |
FG Production sold - services | 69 581.00 | | 69 581.00 | 69 581.00 |
FJ Net sales | 73 714.00 | | 73 714.00 | 73 714.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 74 309.00 | |
FS Purchases of goods (including customs duties) | | | 263.00 | |
FT Inventory change (goods) | | | 4 649.00 | |
FU Purchases of raw materials and other supplies | | | 1 972.00 | |
FW Other purchases and external expenses | | | 29 029.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 29 186.00 | |
FZ Social Security Contributions | | | 11 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 80 745.00 | |
GG - OPERATING RESULT (I - II) | | | -6 437.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 228.00 | 445.00 | | 228.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | 84 321.00 | | | 84 321.00 |
HH Total exceptional expenses (VIII) | 84 321.00 | 197.00 | | 84 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 679.00 | -197.00 | | 5 679.00 |
HK Income tax | | 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 309.00 | 210 265.00 | | 164 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 127.00 | 204 402.00 | | 168 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 819.00 | 5 863.00 | | -3 819.00 |
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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 | 95 207.00 | | 657.00 | 95 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 126.00 | | |
I4 DECREASES Grand Total | | 95 864.00 | | |
IO DECREASES Total including other intangible assets | | 77 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 639.00 | | |
KD ACQUISITIONS Total including other intangible assets | 77 100.00 | | | 77 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 639.00 | | | 12 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 468.00 | | 657.00 | 5 468.00 |
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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 | 3 396.00 | 2 022.00 | 5 418.00 | 3 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 396.00 | 2 022.00 | 5 418.00 | 3 396.00 |
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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 | 646.00 | 646.00 | | 646.00 |
8D Social Security and Other Social Organizations | 2 274.00 | 2 274.00 | | 2 274.00 |
VB VAT | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 4 542.00 | 4 542.00 | | 4 542.00 |
VJ Loans taken out during the year | 3 551.00 | | | 3 551.00 |
VK Loans repaid during the year | 81 372.00 | | | 81 372.00 |
VM Income taxes | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 982.00 | 14 982.00 | | 14 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 407.00 | 16 407.00 | | 16 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 462.00 | 7 462.00 | | 7 462.00 |
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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 | 327.00 | 8 714.00 | | 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 703.00 | 13 814.00 | | 12 703.00 |
ST Other accounts | 8 488.00 | 22 908.00 | | 8 488.00 |
XQ Rental, rental and co-ownership charges | 7 571.00 | 20 981.00 | | 7 571.00 |
YT Subcontracting | 267.00 | 157.00 | | 267.00 |
YW Business tax | 964.00 | 2 027.00 | | 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 291.00 | 10 741.00 | | 1 291.00 |
YY Amount of VAT collected | 14 143.00 | 42 316.00 | | 14 143.00 |
YZ Total deductible VAT on goods and services | 4 103.00 | 10 714.00 | | 4 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 029.00 | 57 860.00 | | 29 029.00 |
