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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 191.00 | | 214 191.00 | 214 191.00 |
AR Technical installations, industrial equipment and tools | 30 391.00 | 18 541.00 | 11 850.00 | 30 391.00 |
AT Other tangible assets | 211 512.00 | 208 915.00 | 2 597.00 | 211 512.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 456 094.00 | 227 456.00 | 228 638.00 | 456 094.00 |
BT Goods | 94 526.00 | | 94 526.00 | 94 526.00 |
BX Customers and related accounts | 14 426.00 | | 14 426.00 | 14 426.00 |
BZ Other receivables | 119 824.00 | | 119 824.00 | 119 824.00 |
CF Cash and cash equivalents | 132 166.00 | | 132 166.00 | 132 166.00 |
CH Prepaid expenses | 11 725.00 | | 11 725.00 | 11 725.00 |
CJ TOTAL (II) | 372 666.00 | | 372 666.00 | 372 666.00 |
CO Grand total (0 to V) | 828 760.00 | 227 456.00 | 601 304.00 | 828 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 531 000.00 | 549 000.00 | | 531 000.00 |
DH Retained earnings | 360.00 | 1 657.00 | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 223.00 | -19 297.00 | | -24 223.00 |
DL TOTAL (I) | 515 522.00 | 539 745.00 | | 515 522.00 |
DX Trade payables and related accounts | 60 551.00 | 97 725.00 | | 60 551.00 |
DY Tax and social security liabilities | 25 230.00 | 35 408.00 | | 25 230.00 |
EC TOTAL (IV) | 85 782.00 | 133 133.00 | | 85 782.00 |
EE Grand total (I to V) | 601 304.00 | 672 878.00 | | 601 304.00 |
EG Accrued income and payables due within one year | 85 782.00 | 133 133.00 | | 85 782.00 |
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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 | 504 628.00 | | 504 628.00 | 504 628.00 |
FJ Net sales | 504 628.00 | | 504 628.00 | 504 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 505 888.00 | |
FS Purchases of goods (including customs duties) | | | 192 894.00 | |
FT Inventory change (goods) | | | -3 915.00 | |
FW Other purchases and external expenses | | | 146 123.00 | |
FX Taxes, duties, and similar payments | | | 8 831.00 | |
FY Salaries and Wages | | | 133 015.00 | |
FZ Social Security Contributions | | | 46 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 770.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 530 111.00 | |
GG - OPERATING RESULT (I - II) | | | -24 223.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | | | 1 260.00 |
A4 Equity method investments | 426.00 | 336.00 | | 426.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HK Income tax | | 1 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 888.00 | 586 208.00 | | 505 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 111.00 | 605 504.00 | | 530 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 223.00 | -19 297.00 | | -24 223.00 |
HP References: Equipment leasing | | 7 102.00 | | |
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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 | 452 404.00 | | 3 690.00 | 452 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | | 456 094.00 | |
IO DECREASES Total including other intangible assets | | | 214 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 191.00 | | | 214 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 213.00 | | 3 690.00 | 238 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 221 686.00 | 5 770.00 | | 221 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 686.00 | 5 770.00 | | 221 686.00 |
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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 | 60 551.00 | 60 551.00 | | 60 551.00 |
8C Staff and Related Accounts | 8 573.00 | 8 573.00 | | 8 573.00 |
8D Social Security and Other Social Organizations | 16 534.00 | 16 534.00 | | 16 534.00 |
UX Other trade receivables | 14 426.00 | | | 14 426.00 |
VB VAT | 9 204.00 | | | 9 204.00 |
VM Income taxes | 5 620.00 | | | 5 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 000.00 | | | 105 000.00 |
VS Prepaid expenses | 11 725.00 | | | 11 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 974.00 | 145 974.00 | | 145 974.00 |
VW VAT | 5 881.00 | 5 881.00 | | 5 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 782.00 | 85 782.00 | | 85 782.00 |
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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 | 6 086.00 | 5 724.00 | | 6 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 613.00 | 21 087.00 | | 18 613.00 |
ST Other accounts | 73 421.00 | 81 110.00 | | 73 421.00 |
XQ Rental, rental and co-ownership charges | 44 230.00 | 43 266.00 | | 44 230.00 |
YT Subcontracting | 9 858.00 | 9 708.00 | | 9 858.00 |
YW Business tax | 2 745.00 | 2 942.00 | | 2 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 831.00 | 8 666.00 | | 8 831.00 |
YY Amount of VAT collected | 100 926.00 | 117 241.00 | | 100 926.00 |
YZ Total deductible VAT on goods and services | 67 517.00 | 80 341.00 | | 67 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 123.00 | 155 172.00 | | 146 123.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
