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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 484.00 | | 51 484.00 | 51 484.00 |
AR Technical installations, industrial equipment and tools | 62 107.00 | 62 107.00 | | 62 107.00 |
AT Other tangible assets | 65 841.00 | 61 006.00 | 4 836.00 | 65 841.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 182 810.00 | 123 112.00 | 59 698.00 | 182 810.00 |
BT Goods | 20 230.00 | | 20 230.00 | 20 230.00 |
BZ Other receivables | 33 816.00 | | 33 816.00 | 33 816.00 |
CF Cash and cash equivalents | 73 665.00 | | 73 665.00 | 73 665.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 128 553.00 | | 128 553.00 | 128 553.00 |
CO Grand total (0 to V) | 311 363.00 | 123 112.00 | 188 251.00 | 311 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 095.00 | 105 586.00 | | 107 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 716.00 | 1 510.00 | | -5 716.00 |
DL TOTAL (I) | 110 179.00 | 115 895.00 | | 110 179.00 |
DU Loans and Debts from Credit Institutions (3) | 37 000.00 | | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 16 126.00 | 19 903.00 | | 16 126.00 |
DY Tax and social security liabilities | 24 878.00 | 21 748.00 | | 24 878.00 |
EC TOTAL (IV) | 78 072.00 | 41 651.00 | | 78 072.00 |
EE Grand total (I to V) | 188 251.00 | 157 546.00 | | 188 251.00 |
EG Accrued income and payables due within one year | 41 072.00 | | | 41 072.00 |
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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 | 433 021.00 | | 433 021.00 | 433 021.00 |
FJ Net sales | 433 021.00 | | 433 021.00 | 433 021.00 |
FO Operating subsidies | | | 23 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 265.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 474 970.00 | |
FS Purchases of goods (including customs duties) | | | 193 645.00 | |
FT Inventory change (goods) | | | 23 599.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 102 660.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FY Salaries and Wages | | | 108 894.00 | |
FZ Social Security Contributions | | | 17 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GE Other Expenses | | | 20 718.00 | |
GF Total Operating Expenses (II) | | | 475 550.00 | |
GG - OPERATING RESULT (I - II) | | | -581.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 265.00 | | | 18 265.00 |
A2 TOTAL ASSETS | 3 214.00 | 3 161.00 | | 3 214.00 |
A4 Equity method investments | 702.00 | | | 702.00 |
HE Exceptional expenses on management operations | 5 120.00 | 2 120.00 | | 5 120.00 |
HH Total exceptional expenses (VIII) | 5 120.00 | 2 120.00 | | 5 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 120.00 | -2 120.00 | | -5 120.00 |
HK Income tax | | 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 970.00 | 482 741.00 | | 474 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 686.00 | 481 231.00 | | 480 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 718.00 | 1 510.00 | | -5 718.00 |
HP References: Equipment leasing | 419.00 | 5 033.00 | | 419.00 |
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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 | 180 143.00 | | 2 667.00 | 180 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378.00 | |
I4 DECREASES Grand Total | | | 182 810.00 | |
IO DECREASES Total including other intangible assets | | | 51 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 484.00 | | | 51 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 281.00 | | 2 667.00 | 125 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378.00 | | | 3 378.00 |
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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 | 120 119.00 | 2 993.00 | | 120 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 119.00 | 2 993.00 | | 120 119.00 |
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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 | 16 126.00 | 16 126.00 | | 16 126.00 |
8C Staff and Related Accounts | 11 529.00 | 11 529.00 | | 11 529.00 |
8D Social Security and Other Social Organizations | 13 348.00 | 13 348.00 | | 13 348.00 |
UT Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
UZ Social Security, other social security organizations | 1 462.00 | 1 462.00 | | 1 462.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 37 000.00 | | 37 000.00 | 37 000.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 776.00 | 30 776.00 | | 30 776.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 036.00 | 34 658.00 | 3 378.00 | 38 036.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 072.00 | 41 072.00 | 37 000.00 | 78 072.00 |
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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 | 3 280.00 | 3 817.00 | | 3 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 484.00 | 128.00 | | 18 484.00 |
ST Other accounts | 47 680.00 | 46 650.00 | | 47 680.00 |
XQ Rental, rental and co-ownership charges | 36 421.00 | 38 089.00 | | 36 421.00 |
YT Subcontracting | 75.00 | 1 225.00 | | 75.00 |
YW Business tax | 2 273.00 | 3 981.00 | | 2 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 553.00 | 7 798.00 | | 5 553.00 |
YY Amount of VAT collected | 38 149.00 | | | 38 149.00 |
YZ Total deductible VAT on goods and services | 26 892.00 | | | 26 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 660.00 | 86 092.00 | | 102 660.00 |
