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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 101 764.00 | 78 958.00 | 22 806.00 | 101 764.00 |
AR Technical installations, industrial equipment and tools | 6 408.00 | 6 408.00 | | 6 408.00 |
AT Other tangible assets | 191 376.00 | 188 609.00 | 2 767.00 | 191 376.00 |
BH Other financial assets | 16 219.00 | | 16 219.00 | 16 219.00 |
BJ TOTAL (I) | 565 798.00 | 273 975.00 | 291 822.00 | 565 798.00 |
BX Customers and related accounts | 9 258.00 | | 9 258.00 | 9 258.00 |
BZ Other receivables | 103 154.00 | | 103 154.00 | 103 154.00 |
CF Cash and cash equivalents | 15 042.00 | | 15 042.00 | 15 042.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 132 392.00 | | 132 392.00 | 132 392.00 |
CO Grand total (0 to V) | 698 189.00 | 273 975.00 | 424 214.00 | 698 189.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 67 849.00 | | | 67 849.00 |
DH Retained earnings | 91 300.00 | | | 91 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 689.00 | | | -18 689.00 |
DL TOTAL (I) | 143 760.00 | | | 143 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 825.00 | | | 61 825.00 |
DX Trade payables and related accounts | 123 875.00 | | | 123 875.00 |
DY Tax and social security liabilities | 51 626.00 | | | 51 626.00 |
EA Other liabilities | 43 128.00 | | | 43 128.00 |
EC TOTAL (IV) | 280 454.00 | | | 280 454.00 |
EE Grand total (I to V) | 424 214.00 | | | 424 214.00 |
EG Accrued income and payables due within one year | 280 454.00 | | | 280 454.00 |
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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 | 1 444 548.00 | | 1 444 548.00 | 1 444 548.00 |
FJ Net sales | 1 444 548.00 | | 1 444 548.00 | 1 444 548.00 |
FO Operating subsidies | | | 4 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 472.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 465 117.00 | |
FS Purchases of goods (including customs duties) | | | 963 249.00 | |
FU Purchases of raw materials and other supplies | | | -2 609.00 | |
FW Other purchases and external expenses | | | 238 616.00 | |
FX Taxes, duties, and similar payments | | | 19 675.00 | |
FY Salaries and Wages | | | 201 607.00 | |
FZ Social Security Contributions | | | 39 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 637.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 473 731.00 | |
GG - OPERATING RESULT (I - II) | | | -8 614.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 7 236.00 | |
GU Total financial expenses (VI) | | | 7 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 472.00 | | | 16 472.00 |
HE Exceptional expenses on management operations | 2 896.00 | | | 2 896.00 |
HH Total exceptional expenses (VIII) | 2 896.00 | | | 2 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 896.00 | | | -2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 173.00 | | | 1 465 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 863.00 | | | 1 483 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 689.00 | | | -18 689.00 |
HP References: Equipment leasing | 5 219.00 | | | 5 219.00 |
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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 | 565 768.00 | | 30.00 | 565 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 249.00 | |
I4 DECREASES Grand Total | | | 565 798.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 548.00 | | | 299 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 219.00 | | 30.00 | 16 219.00 |
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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 | 260 339.00 | 13 637.00 | | 260 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 339.00 | 13 637.00 | | 260 339.00 |
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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 | 123 875.00 | 123 875.00 | | 123 875.00 |
8C Staff and Related Accounts | 35 127.00 | 35 127.00 | | 35 127.00 |
8D Social Security and Other Social Organizations | 10 898.00 | 10 898.00 | | 10 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 128.00 | 43 128.00 | | 43 128.00 |
UT Other financial assets | 16 219.00 | | 16 219.00 | 16 219.00 |
UX Other trade receivables | 9 258.00 | 9 258.00 | | 9 258.00 |
UY Staff and related accounts | 9 631.00 | 9 631.00 | | 9 631.00 |
VB VAT | 21 861.00 | 21 861.00 | | 21 861.00 |
VI Group and Associates | 61 825.00 | 61 825.00 | | 61 825.00 |
VM Income taxes | 16 770.00 | 16 770.00 | | 16 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 601.00 | 5 601.00 | | 5 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 892.00 | 54 892.00 | | 54 892.00 |
VS Prepaid expenses | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 569.00 | 117 350.00 | 16 219.00 | 133 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 454.00 | 280 454.00 | | 280 454.00 |
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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 | 5 462.00 | | | 5 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 119.00 | | | 19 119.00 |
ST Other accounts | 71 552.00 | | | 71 552.00 |
XQ Rental, rental and co-ownership charges | 134 672.00 | | | 134 672.00 |
YT Subcontracting | 13 273.00 | | | 13 273.00 |
YW Business tax | 14 213.00 | | | 14 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 675.00 | | | 19 675.00 |
YY Amount of VAT collected | 290 205.00 | | | 290 205.00 |
YZ Total deductible VAT on goods and services | 232 730.00 | | | 232 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 616.00 | | | 238 616.00 |
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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 | 20.00 | | | 20.00 |
