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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 450.00 | 2 767.00 | 8 683.00 | 11 450.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 60 279.00 | 7 416.00 | 52 863.00 | 60 279.00 |
AT Other tangible assets | 13 917.00 | 2 366.00 | 11 551.00 | 13 917.00 |
BH Other financial assets | 6 388.00 | | 6 388.00 | 6 388.00 |
BJ TOTAL (I) | 109 534.00 | 12 549.00 | 96 985.00 | 109 534.00 |
BT Goods | 7 302.00 | | 7 302.00 | 7 302.00 |
BX Customers and related accounts | 12 100.00 | | 12 100.00 | 12 100.00 |
BZ Other receivables | 4 911.00 | | 4 911.00 | 4 911.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 24 725.00 | | 24 725.00 | 24 725.00 |
CO Grand total (0 to V) | 134 259.00 | 12 549.00 | 121 710.00 | 134 259.00 |
CP Shares due in less than one year | 6 388.00 | | | 6 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 807.00 | | | 5 807.00 |
DL TOTAL (I) | 10 807.00 | | | 10 807.00 |
DU Loans and Debts from Credit Institutions (3) | 67 813.00 | | | 67 813.00 |
DX Trade payables and related accounts | 30 087.00 | | | 30 087.00 |
DY Tax and social security liabilities | 10 404.00 | | | 10 404.00 |
EA Other liabilities | 2 598.00 | | | 2 598.00 |
EC TOTAL (IV) | 110 903.00 | | | 110 903.00 |
EE Grand total (I to V) | 121 710.00 | | | 121 710.00 |
EG Accrued income and payables due within one year | 110 903.00 | | | 110 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 874.00 | | | 15 874.00 |
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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 | 144 532.00 | | 144 532.00 | 144 532.00 |
FG Production sold - services | 50 606.00 | | 50 606.00 | 50 606.00 |
FJ Net sales | 195 138.00 | | 195 138.00 | 195 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 196 780.00 | |
FS Purchases of goods (including customs duties) | | | 68 119.00 | |
FT Inventory change (goods) | | | -7 302.00 | |
FW Other purchases and external expenses | | | 176 411.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 37 042.00 | |
FZ Social Security Contributions | | | 9 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 549.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 298 551.00 | |
GG - OPERATING RESULT (I - II) | | | -101 770.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 116 303.00 | | | 116 303.00 |
HD Total exceptional income (VII) | 116 303.00 | | | 116 303.00 |
HE Exceptional expenses on management operations | 6 737.00 | | | 6 737.00 |
HH Total exceptional expenses (VIII) | 6 737.00 | | | 6 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 566.00 | | | 109 566.00 |
HK Income tax | 1 141.00 | | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 083.00 | | | 313 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 277.00 | | | 307 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 807.00 | | | 5 807.00 |
HP References: Equipment leasing | 8 463.00 | | | 8 463.00 |
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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 | | | 109 534.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 388.00 | |
I4 DECREASES Grand Total | | | 109 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 450.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 196.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 388.00 | |
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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 | | 12 549.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 782.00 | | |
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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 | 30 087.00 | 30 087.00 | | 30 087.00 |
8C Staff and Related Accounts | 5 403.00 | 5 403.00 | | 5 403.00 |
8D Social Security and Other Social Organizations | 3 791.00 | 3 791.00 | | 3 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
UT Other financial assets | 6 388.00 | 6 388.00 | | 6 388.00 |
UX Other trade receivables | 12 100.00 | 12 100.00 | | 12 100.00 |
VB VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 23 958.00 | 23 958.00 | | 23 958.00 |
VH Loans with a maturity of more than one year at origin | 43 855.00 | 43 855.00 | | 43 855.00 |
VJ Loans taken out during the year | 59 239.00 | | | 59 239.00 |
VK Loans repaid during the year | 7 300.00 | | | 7 300.00 |
VM Income taxes | 881.00 | 881.00 | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 400.00 | 23 400.00 | | 23 400.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 903.00 | 110 903.00 | | 110 903.00 |
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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 | 1 999.00 | | | 1 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 156.00 | | | 22 156.00 |
ST Other accounts | 110 004.00 | | | 110 004.00 |
XQ Rental, rental and co-ownership charges | 37 222.00 | | | 37 222.00 |
YT Subcontracting | 7 029.00 | | | 7 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 999.00 | | | 1 999.00 |
YY Amount of VAT collected | 41 774.00 | | | 41 774.00 |
YZ Total deductible VAT on goods and services | 43 752.00 | | | 43 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 411.00 | | | 176 411.00 |
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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 | 1.00 | | | 1.00 |
