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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 762.00 | | 98 762.00 | 98 762.00 |
AP Buildings | 53 421.00 | 3 249.00 | 50 172.00 | 53 421.00 |
AR Technical installations, industrial equipment and tools | 150 275.00 | 9 679.00 | 140 596.00 | 150 275.00 |
AT Other tangible assets | 16 240.00 | 739.00 | 15 500.00 | 16 240.00 |
BJ TOTAL (I) | 318 699.00 | 13 668.00 | 305 031.00 | 318 699.00 |
BT Goods | 101.00 | | 101.00 | 101.00 |
BV Advances and down payments on orders | 3 371.00 | | 3 371.00 | 3 371.00 |
BX Customers and related accounts | 3 260.00 | | 3 260.00 | 3 260.00 |
BZ Other receivables | 5 175.00 | | 5 175.00 | 5 175.00 |
CF Cash and cash equivalents | 22 005.00 | | 22 005.00 | 22 005.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 36 370.00 | | 36 370.00 | 36 370.00 |
CO Grand total (0 to V) | 358 258.00 | 13 668.00 | 344 590.00 | 358 258.00 |
CW Deferred expenses or loan issuance costs | 3 188.00 | | 3 188.00 | 3 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 921.00 | | | -8 921.00 |
DL TOTAL (I) | 11 078.00 | | | 11 078.00 |
DU Loans and Debts from Credit Institutions (3) | 107 288.00 | | | 107 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 870.00 | | | 212 870.00 |
DW Advances and down payments received on current orders | 3 365.00 | | | 3 365.00 |
DX Trade payables and related accounts | 6 485.00 | | | 6 485.00 |
DY Tax and social security liabilities | 3 478.00 | | | 3 478.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 333 512.00 | | | 333 512.00 |
EE Grand total (I to V) | 344 590.00 | | | 344 590.00 |
EG Accrued income and payables due within one year | 238 780.00 | | | 238 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 785.00 | | 92 785.00 | 92 785.00 |
FJ Net sales | 92 785.00 | | 92 785.00 | 92 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 051.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 839.00 | |
FS Purchases of goods (including customs duties) | | | 3 633.00 | |
FT Inventory change (goods) | | | -101.00 | |
FW Other purchases and external expenses | | | 70 269.00 | |
FX Taxes, duties, and similar payments | | | 10 134.00 | |
FY Salaries and Wages | | | 5 307.00 | |
FZ Social Security Contributions | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 288.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 103 839.00 | |
GG - OPERATING RESULT (I - II) | | | -5 000.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 051.00 | | | 6 051.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 5 280.00 | | | 5 280.00 |
HH Total exceptional expenses (VIII) | 5 280.00 | | | 5 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 280.00 | | | -3 280.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 839.00 | | | 100 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 760.00 | | | 109 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 921.00 | | | -8 921.00 |
HP References: Equipment leasing | 805.00 | | | 805.00 |
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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 | | | 324 311.00 | |
I4 DECREASES Grand Total | | 5 611.00 | 318 699.00 | |
IO DECREASES Total including other intangible assets | | | 98 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 611.00 | 219 937.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 225 549.00 | |
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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 | | 13 998.00 | 330.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 998.00 | 330.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 954.00 | 954.00 | | 954.00 |
8B Suppliers and Related Accounts | 6 485.00 | 6 485.00 | | 6 485.00 |
8C Staff and Related Accounts | 346.00 | 346.00 | | 346.00 |
8D Social Security and Other Social Organizations | 2 608.00 | 2 608.00 | | 2 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 3 260.00 | 3 260.00 | | 3 260.00 |
VB VAT | 5 145.00 | 5 145.00 | | 5 145.00 |
VH Loans with a maturity of more than one year at origin | 107 288.00 | 15 921.00 | 65 693.00 | 107 288.00 |
VI Group and Associates | 211 916.00 | 211 916.00 | | 211 916.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 7 818.00 | | | 7 818.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 892.00 | 10 892.00 | | 10 892.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 146.00 | 238 780.00 | 65 693.00 | 330 146.00 |
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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 | 10 134.00 | | | 10 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 226.00 | | | 4 226.00 |
ST Other accounts | 35 647.00 | | | 35 647.00 |
XQ Rental, rental and co-ownership charges | 30 395.00 | | | 30 395.00 |
YQ Equipment leasing commitment | 2 415.00 | | | 2 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 134.00 | | | 10 134.00 |
YY Amount of VAT collected | 9 364.00 | | | 9 364.00 |
YZ Total deductible VAT on goods and services | 20 482.00 | | | 20 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 269.00 | | | 70 269.00 |
