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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 248 018.00 | 24 915.00 | 223 103.00 | 248 018.00 |
AR Technical installations, industrial equipment and tools | 36 170.00 | 9 766.00 | 26 404.00 | 36 170.00 |
AT Other tangible assets | 37 009.00 | 8 394.00 | 28 615.00 | 37 009.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 331 198.00 | 43 076.00 | 288 122.00 | 331 198.00 |
BT Goods | 126 246.00 | | 126 246.00 | 126 246.00 |
BX Customers and related accounts | 32 999.00 | | 32 999.00 | 32 999.00 |
BZ Other receivables | 32 231.00 | | 32 231.00 | 32 231.00 |
CF Cash and cash equivalents | 53 020.00 | | 53 020.00 | 53 020.00 |
CH Prepaid expenses | 12 312.00 | | 12 312.00 | 12 312.00 |
CJ TOTAL (II) | 256 809.00 | | 256 809.00 | 256 809.00 |
CO Grand total (0 to V) | 588 006.00 | 43 076.00 | 544 931.00 | 588 006.00 |
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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 | -50.00 | | | -50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313.00 | | | 313.00 |
DL TOTAL (I) | 10 263.00 | | | 10 263.00 |
DU Loans and Debts from Credit Institutions (3) | 322 372.00 | | | 322 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 369.00 | | | 115 369.00 |
DX Trade payables and related accounts | 73 368.00 | | | 73 368.00 |
DY Tax and social security liabilities | 23 559.00 | | | 23 559.00 |
EC TOTAL (IV) | 534 668.00 | | | 534 668.00 |
EE Grand total (I to V) | 544 931.00 | | | 544 931.00 |
EG Accrued income and payables due within one year | 267 209.00 | | | 267 209.00 |
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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 | 501 950.00 | | 501 950.00 | 501 950.00 |
FG Production sold - services | -14 474.00 | | -14 474.00 | -14 474.00 |
FJ Net sales | 487 477.00 | | 487 477.00 | 487 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 673.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 497 566.00 | |
FS Purchases of goods (including customs duties) | | | 240 450.00 | |
FT Inventory change (goods) | | | -23 958.00 | |
FW Other purchases and external expenses | | | 181 491.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 71 367.00 | |
FZ Social Security Contributions | | | 13 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 204.00 | |
GE Other Expenses | | | 4 192.00 | |
GF Total Operating Expenses (II) | | | 520 028.00 | |
GG - OPERATING RESULT (I - II) | | | -22 461.00 | |
GR Interest and similar expenses | | | 4 726.00 | |
GU Total financial expenses (VI) | | | 4 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 673.00 | | | 9 673.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 500.00 | | | 27 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 066.00 | | | 525 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 754.00 | | | 524 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313.00 | | | 313.00 |
HP References: Equipment leasing | 628.00 | | | 628.00 |
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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 | 324 860.00 | | 9 321.00 | 324 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 2 984.00 | 331 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 984.00 | 321 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 860.00 | | 9 321.00 | 314 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 11 892.00 | 31 204.00 | 21.00 | 11 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 892.00 | 31 204.00 | 21.00 | 11 892.00 |
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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 | 73 368.00 | 73 368.00 | | 73 368.00 |
8C Staff and Related Accounts | 7 566.00 | 7 566.00 | | 7 566.00 |
8D Social Security and Other Social Organizations | 6 293.00 | 6 293.00 | | 6 293.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 32 999.00 | 32 999.00 | | 32 999.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 22 300.00 | 22 300.00 | | 22 300.00 |
VH Loans with a maturity of more than one year at origin | 322 372.00 | 54 914.00 | 224 422.00 | 322 372.00 |
VI Group and Associates | 115 369.00 | 115 369.00 | | 115 369.00 |
VJ Loans taken out during the year | 49 567.00 | | | 49 567.00 |
VK Loans repaid during the year | 54 268.00 | | | 54 268.00 |
VM Income taxes | 771.00 | 771.00 | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 975.00 | 8 975.00 | | 8 975.00 |
VS Prepaid expenses | 12 312.00 | 12 312.00 | | 12 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 543.00 | 77 543.00 | 10 000.00 | 87 543.00 |
VW VAT | 8 388.00 | 8 388.00 | | 8 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 668.00 | 267 209.00 | 224 422.00 | 534 668.00 |
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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 | 366.00 | | | 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 316.00 | | | 46 316.00 |
ST Other accounts | 85 010.00 | | | 85 010.00 |
XQ Rental, rental and co-ownership charges | 46 428.00 | | | 46 428.00 |
YQ Equipment leasing commitment | 628.00 | | | 628.00 |
YT Subcontracting | 3 738.00 | | | 3 738.00 |
YW Business tax | 1 138.00 | | | 1 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 504.00 | | | 1 504.00 |
YY Amount of VAT collected | 96 161.00 | | | 96 161.00 |
YZ Total deductible VAT on goods and services | 80 300.00 | | | 80 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 491.00 | | | 181 491.00 |
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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 | 3.00 | | | 3.00 |
