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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 82 754.00 | 73 006.00 | 9 748.00 | 82 754.00 |
AT Other tangible assets | 320 461.00 | 311 138.00 | 9 323.00 | 320 461.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 522 590.00 | 388 519.00 | 134 072.00 | 522 590.00 |
BT Goods | 90 362.00 | | 90 362.00 | 90 362.00 |
BX Customers and related accounts | 6 982.00 | | 6 982.00 | 6 982.00 |
BZ Other receivables | 50 316.00 | | 50 316.00 | 50 316.00 |
CF Cash and cash equivalents | 12 913.00 | | 12 913.00 | 12 913.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 161 838.00 | | 161 838.00 | 161 838.00 |
CO Grand total (0 to V) | 684 429.00 | 388 519.00 | 295 910.00 | 684 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 142.00 | 123 429.00 | | 87 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 945.00 | -36 287.00 | | -2 945.00 |
DL TOTAL (I) | 95 197.00 | 98 142.00 | | 95 197.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 136.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 138 557.00 | 164 619.00 | | 138 557.00 |
DY Tax and social security liabilities | 41 051.00 | 38 474.00 | | 41 051.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 200 713.00 | 203 228.00 | | 200 713.00 |
EE Grand total (I to V) | 295 910.00 | 301 370.00 | | 295 910.00 |
EG Accrued income and payables due within one year | 200 713.00 | 203 228.00 | | 200 713.00 |
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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 | 1 325 803.00 | | 1 325 803.00 | 1 325 803.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 325 803.00 | | 1 325 803.00 | 1 325 803.00 |
FO Operating subsidies | | | 5 178.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 330 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 684.00 | |
FT Inventory change (goods) | | | 6 036.00 | |
FW Other purchases and external expenses | | | 111 728.00 | |
FX Taxes, duties, and similar payments | | | 14 350.00 | |
FY Salaries and Wages | | | 143 338.00 | |
FZ Social Security Contributions | | | 40 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 801.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 1 334 139.00 | |
GG - OPERATING RESULT (I - II) | | | -3 146.00 | |
GH Attributed profit or transferred loss (III) | | | 1 725.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 276.00 | 277.00 | | 276.00 |
HA Exceptional income from management transactions | 319.00 | 329.00 | | 319.00 |
HD Total exceptional income (VII) | 319.00 | 329.00 | | 319.00 |
HE Exceptional expenses on management operations | 700.00 | 1 520.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 1 520.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -1 191.00 | | -381.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 036.00 | 1 387 324.00 | | 1 333 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 981.00 | 1 423 610.00 | | 1 335 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 945.00 | -36 287.00 | | -2 945.00 |
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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 | 510 975.00 | | 11 616.00 | 510 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 522 590.00 | |
IO DECREASES Total including other intangible assets | | | 104 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 375.00 | | | 104 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 600.00 | | 11 616.00 | 391 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 383 718.00 | 4 801.00 | | 383 718.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 343.00 | 4 801.00 | | 379 343.00 |
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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 | 138 557.00 | 138 557.00 | | 138 557.00 |
8C Staff and Related Accounts | 17 470.00 | 17 470.00 | | 17 470.00 |
8D Social Security and Other Social Organizations | 18 506.00 | 18 506.00 | | 18 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 6 982.00 | | | 6 982.00 |
VB VAT | 2 908.00 | | | 2 908.00 |
VC Group and associates | 10 694.00 | | | 10 694.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 11 039.00 | | | 11 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 675.00 | | | 25 675.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 563.00 | 58 563.00 | 15 000.00 | 73 563.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 713.00 | 200 713.00 | | 200 713.00 |
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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 | 7 670.00 | 15 973.00 | | 7 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 720.00 | 5 755.00 | | 5 720.00 |
ST Other accounts | 66 546.00 | 61 263.00 | | 66 546.00 |
XQ Rental, rental and co-ownership charges | 39 462.00 | 71 296.00 | | 39 462.00 |
YW Business tax | 6 680.00 | 6 459.00 | | 6 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 350.00 | 22 432.00 | | 14 350.00 |
YY Amount of VAT collected | 123 454.00 | 127 851.00 | | 123 454.00 |
YZ Total deductible VAT on goods and services | 122 316.00 | 126 790.00 | | 122 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 728.00 | 138 314.00 | | 111 728.00 |
