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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 762.00 | 2 762.00 | | 2 762.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 1 195.00 | 54.00 | 1 249.00 |
AT Other tangible assets | 24 945.00 | 11 314.00 | 13 631.00 | 24 945.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 125 186.00 | 15 271.00 | 109 915.00 | 125 186.00 |
BT Goods | 131 109.00 | | 131 109.00 | 131 109.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 17 893.00 | | 17 893.00 | 17 893.00 |
BZ Other receivables | 22 925.00 | | 22 925.00 | 22 925.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 175 173.00 | | 175 173.00 | 175 173.00 |
CO Grand total (0 to V) | 300 360.00 | 15 271.00 | 285 088.00 | 300 360.00 |
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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 |
DH Retained earnings | 18 044.00 | | | 18 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 634.00 | | | -53 634.00 |
DL TOTAL (I) | -30 590.00 | | | -30 590.00 |
DU Loans and Debts from Credit Institutions (3) | 219 143.00 | | | 219 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 055.00 | | | 40 055.00 |
DX Trade payables and related accounts | 21 738.00 | | | 21 738.00 |
DY Tax and social security liabilities | 33 468.00 | | | 33 468.00 |
EA Other liabilities | 1 273.00 | | | 1 273.00 |
EC TOTAL (IV) | 315 678.00 | | | 315 678.00 |
EE Grand total (I to V) | 285 088.00 | | | 285 088.00 |
EG Accrued income and payables due within one year | 277 598.00 | | | 277 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 477.00 | | | 106 477.00 |
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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 | 1 606 128.00 | | 1 606 128.00 | 1 606 128.00 |
FG Production sold - services | 45 657.00 | | 45 657.00 | 45 657.00 |
FJ Net sales | 1 651 785.00 | | 1 651 785.00 | 1 651 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 903.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 1 656 564.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 083.00 | |
FT Inventory change (goods) | | | 146 725.00 | |
FW Other purchases and external expenses | | | 122 040.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 63 165.00 | |
FZ Social Security Contributions | | | 28 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 698 969.00 | |
GG - OPERATING RESULT (I - II) | | | -42 404.00 | |
GR Interest and similar expenses | | | 6 230.00 | |
GU Total financial expenses (VI) | | | 6 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 999.00 | | | 4 999.00 |
HH Total exceptional expenses (VIII) | 4 999.00 | | | 4 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 999.00 | | | -4 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 564.00 | | | 1 656 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 198.00 | | | 1 710 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 634.00 | | | -53 634.00 |
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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 | 125 186.00 | | | 125 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | | 125 186.00 | |
IO DECREASES Total including other intangible assets | | | 96 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 762.00 | | | 96 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 194.00 | | | 26 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
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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 | 8 772.00 | 6 498.00 | | 8 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 922.00 | 839.00 | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 850.00 | 5 659.00 | | 6 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 903.00 | | 3 903.00 | 3 903.00 |
7B Total provisions for depreciation | 3 903.00 | | 3 903.00 | 3 903.00 |
7C Grand total | 3 903.00 | | 3 903.00 | 3 903.00 |
UE of which provisions and reversals: - Operating | | | 3 903.00 | |
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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 | 21 738.00 | 21 738.00 | | 21 738.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 15 257.00 | 15 257.00 | | 15 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
UX Other trade receivables | 17 893.00 | 17 893.00 | | 17 893.00 |
VB VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VG Loans with a maturity of up to one year at origin | 106 477.00 | 106 477.00 | | 106 477.00 |
VH Loans with a maturity of more than one year at origin | 112 665.00 | 74 585.00 | 38 080.00 | 112 665.00 |
VI Group and Associates | 40 055.00 | 40 055.00 | | 40 055.00 |
VJ Loans taken out during the year | 52 444.00 | | | 52 444.00 |
VK Loans repaid during the year | 1 682.00 | | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 529.00 | 20 529.00 | | 20 529.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 794.00 | 42 564.00 | 2 230.00 | 44 794.00 |
VW VAT | 12 122.00 | 12 122.00 | | 12 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 678.00 | 277 598.00 | 38 080.00 | 315 678.00 |
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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 | 1 344.00 | | | 1 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 006.00 | | | 14 006.00 |
ST Other accounts | 57 546.00 | | | 57 546.00 |
XQ Rental, rental and co-ownership charges | 15 720.00 | | | 15 720.00 |
YT Subcontracting | 34 766.00 | | | 34 766.00 |
YW Business tax | 3 617.00 | | | 3 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 961.00 | | | 4 961.00 |
YY Amount of VAT collected | 269 923.00 | | | 269 923.00 |
YZ Total deductible VAT on goods and services | 123 175.00 | | | 123 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 040.00 | | | 122 040.00 |
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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 | 2.00 | | | 2.00 |
