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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 55.00 | 470.00 | 525.00 |
AT Other tangible assets | 54 178.00 | 45 771.00 | 8 407.00 | 54 178.00 |
BH Other financial assets | 13 220.00 | | 13 220.00 | 13 220.00 |
BJ TOTAL (I) | 103 922.00 | 46 826.00 | 57 096.00 | 103 922.00 |
BT Goods | 26 417.00 | | 26 417.00 | 26 417.00 |
BZ Other receivables | 5 743.00 | | 5 743.00 | 5 743.00 |
CF Cash and cash equivalents | 44 965.00 | | 44 965.00 | 44 965.00 |
CJ TOTAL (II) | 77 125.00 | | 77 125.00 | 77 125.00 |
CO Grand total (0 to V) | 181 046.00 | 46 826.00 | 134 221.00 | 181 046.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 80 353.00 | | | 80 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 318.00 | | | -8 318.00 |
DL TOTAL (I) | 83 035.00 | | | 83 035.00 |
DU Loans and Debts from Credit Institutions (3) | 15 252.00 | | | 15 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 22 985.00 | | | 22 985.00 |
DY Tax and social security liabilities | 12 788.00 | | | 12 788.00 |
EC TOTAL (IV) | 51 185.00 | | | 51 185.00 |
EE Grand total (I to V) | 134 221.00 | | | 134 221.00 |
EG Accrued income and payables due within one year | 51 185.00 | | | 51 185.00 |
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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 | 262 885.00 | | 262 885.00 | 262 885.00 |
FJ Net sales | 262 885.00 | | 262 885.00 | 262 885.00 |
FO Operating subsidies | | | 10 750.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 273 662.00 | |
FS Purchases of goods (including customs duties) | | | 55 859.00 | |
FT Inventory change (goods) | | | 17 505.00 | |
FU Purchases of raw materials and other supplies | | | 4 007.00 | |
FW Other purchases and external expenses | | | 103 045.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 67 250.00 | |
FZ Social Security Contributions | | | 13 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 774.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 274 951.00 | |
GG - OPERATING RESULT (I - II) | | | -1 289.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 663.00 | | | 11 663.00 |
A4 Equity method investments | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 5 843.00 | | | 5 843.00 |
HH Total exceptional expenses (VIII) | 5 843.00 | | | 5 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 843.00 | | | -5 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 662.00 | | | 273 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 980.00 | | | 281 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 318.00 | | | -8 318.00 |
HP References: Equipment leasing | 1 784.00 | | | 1 784.00 |
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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 | 115 150.00 | | 3 061.00 | 115 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 290.00 | | | 14 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 220.00 | |
I4 DECREASES Grand Total | | 14 290.00 | 103 922.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 290.00 | | |
IO DECREASES Total including other intangible assets | | | 35 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 999.00 | | | 35 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 928.00 | | 2 775.00 | 51 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 934.00 | | 286.00 | 12 934.00 |
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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 | 51 342.00 | 9 773.00 | 14 290.00 | 51 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 290.00 | | 14 290.00 | 14 290.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 053.00 | 9 773.00 | | 36 053.00 |
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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 | 22 985.00 | 22 985.00 | | 22 985.00 |
8C Staff and Related Accounts | 6 057.00 | 6 057.00 | | 6 057.00 |
8D Social Security and Other Social Organizations | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 13 220.00 | 13 220.00 | | 13 220.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 15 252.00 | 15 252.00 | | 15 252.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 2 475.00 | 2 475.00 | | 2 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 963.00 | 18 963.00 | | 18 963.00 |
VW VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 185.00 | 51 185.00 | | 51 185.00 |
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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 | 1 438.00 | | | 1 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 635.00 | | | 9 635.00 |
ST Other accounts | 38 299.00 | | | 38 299.00 |
XQ Rental, rental and co-ownership charges | 55 112.00 | | | 55 112.00 |
YW Business tax | 1 906.00 | | | 1 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 344.00 | | | 3 344.00 |
YY Amount of VAT collected | 51 902.00 | | | 51 902.00 |
YZ Total deductible VAT on goods and services | 31 614.00 | | | 31 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 045.00 | | | 103 045.00 |
