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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 68 592.00 | 53 563.00 | 15 030.00 | 68 592.00 |
AT Other tangible assets | 261 653.00 | 235 911.00 | 25 742.00 | 261 653.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 354 245.00 | 289 473.00 | 64 772.00 | 354 245.00 |
BT Goods | 30 569.00 | | 30 569.00 | 30 569.00 |
BX Customers and related accounts | 7 811.00 | | 7 811.00 | 7 811.00 |
BZ Other receivables | 42 262.00 | | 42 262.00 | 42 262.00 |
CF Cash and cash equivalents | 17 266.00 | | 17 266.00 | 17 266.00 |
CJ TOTAL (II) | 97 908.00 | | 97 908.00 | 97 908.00 |
CO Grand total (0 to V) | 452 153.00 | 289 473.00 | 162 680.00 | 452 153.00 |
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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 |
DH Retained earnings | -551 473.00 | | | -551 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 127.00 | | | -63 127.00 |
DL TOTAL (I) | -604 600.00 | | | -604 600.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 643.00 | | | 549 643.00 |
DW Advances and down payments received on current orders | 58 586.00 | | | 58 586.00 |
DX Trade payables and related accounts | 33 660.00 | | | 33 660.00 |
DY Tax and social security liabilities | 124 917.00 | | | 124 917.00 |
EC TOTAL (IV) | 767 280.00 | | | 767 280.00 |
EE Grand total (I to V) | 162 680.00 | | | 162 680.00 |
EG Accrued income and payables due within one year | 708 220.00 | | | 708 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
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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 | 1 544 403.00 | | 1 544 403.00 | 1 544 403.00 |
FG Production sold - services | 63 240.00 | | 63 240.00 | 63 240.00 |
FJ Net sales | 1 607 642.00 | | 1 607 642.00 | 1 607 642.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 607 645.00 | |
FS Purchases of goods (including customs duties) | | | 160 696.00 | |
FT Inventory change (goods) | | | -1 295.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 606 839.00 | |
FX Taxes, duties, and similar payments | | | 59 360.00 | |
FY Salaries and Wages | | | 618 703.00 | |
FZ Social Security Contributions | | | 196 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 733.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 1 702 117.00 | |
GG - OPERATING RESULT (I - II) | | | -94 473.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 814.00 | | | -33 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 645.00 | | | 1 607 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 772.00 | | | 1 670 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 127.00 | | | -63 127.00 |
HP References: Equipment leasing | 2 475.00 | | | 2 475.00 |
HQ References: Real Estate Leasing | 59 612.00 | | | 59 612.00 |
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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 | 343 204.00 | | 11 041.00 | 343 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 354 245.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 204.00 | | 11 041.00 | 319 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 230 740.00 | 58 733.00 | | 230 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 740.00 | 58 733.00 | | 230 740.00 |
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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 | 33 660.00 | 33 660.00 | | 33 660.00 |
8C Staff and Related Accounts | 50 974.00 | 50 974.00 | | 50 974.00 |
8D Social Security and Other Social Organizations | 44 043.00 | 44 043.00 | | 44 043.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 7 811.00 | 7 811.00 | | 7 811.00 |
VB VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VH Loans with a maturity of more than one year at origin | 474.00 | | 474.00 | 474.00 |
VI Group and Associates | 549 643.00 | 549 643.00 | | 549 643.00 |
VM Income taxes | 33 814.00 | 33 814.00 | | 33 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 513.00 | 19 513.00 | | 19 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 012.00 | 4 012.00 | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 573.00 | 50 073.00 | 11 500.00 | 61 573.00 |
VW VAT | 10 387.00 | 10 387.00 | | 10 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 694.00 | 708 220.00 | 474.00 | 708 694.00 |
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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 | 45 816.00 | | | 45 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 915.00 | | | 13 915.00 |
ST Other accounts | 275 257.00 | | | 275 257.00 |
XQ Rental, rental and co-ownership charges | 177 572.00 | | | 177 572.00 |
YU External personnel | 55 208.00 | | | 55 208.00 |
YV Retrocessions of fees, commissions and brokerage | 84 887.00 | | | 84 887.00 |
YW Business tax | 13 544.00 | | | 13 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 360.00 | | | 59 360.00 |
YY Amount of VAT collected | 178 352.00 | | | 178 352.00 |
YZ Total deductible VAT on goods and services | 130 829.00 | | | 130 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 839.00 | | | 606 839.00 |
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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 | 22.00 | | | 22.00 |
