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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 351.00 | | 160 351.00 | 160 351.00 |
AR Technical installations, industrial equipment and tools | 8 587.00 | 8 587.00 | | 8 587.00 |
AT Other tangible assets | 229 689.00 | 213 726.00 | 15 963.00 | 229 689.00 |
BH Other financial assets | 18 461.00 | | 18 461.00 | 18 461.00 |
BJ TOTAL (I) | 417 089.00 | 222 313.00 | 194 776.00 | 417 089.00 |
BT Goods | 250 109.00 | | 250 109.00 | 250 109.00 |
BX Customers and related accounts | 2 715.00 | | 2 715.00 | 2 715.00 |
BZ Other receivables | 7 045.00 | | 7 045.00 | 7 045.00 |
CF Cash and cash equivalents | 15 150.00 | | 15 150.00 | 15 150.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 276 655.00 | | 276 655.00 | 276 655.00 |
CO Grand total (0 to V) | 693 744.00 | 222 313.00 | 471 430.00 | 693 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 200 646.00 | | | 200 646.00 |
DH Retained earnings | 158 256.00 | | | 158 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 504.00 | | | -24 504.00 |
DL TOTAL (I) | 351 167.00 | | | 351 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 154.00 | | | 67 154.00 |
DX Trade payables and related accounts | 17 520.00 | | | 17 520.00 |
DY Tax and social security liabilities | 35 589.00 | | | 35 589.00 |
EC TOTAL (IV) | 120 263.00 | | | 120 263.00 |
EE Grand total (I to V) | 471 430.00 | | | 471 430.00 |
EG Accrued income and payables due within one year | 120 263.00 | | | 120 263.00 |
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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 | 370 744.00 | | 370 744.00 | 370 744.00 |
FJ Net sales | 370 744.00 | | 370 744.00 | 370 744.00 |
FO Operating subsidies | | | 15 166.00 | |
FR Total operating income (I) | | | 385 910.00 | |
FS Purchases of goods (including customs duties) | | | 181 134.00 | |
FT Inventory change (goods) | | | 45 741.00 | |
FU Purchases of raw materials and other supplies | | | 2 440.00 | |
FW Other purchases and external expenses | | | 105 078.00 | |
FX Taxes, duties, and similar payments | | | 13 183.00 | |
FY Salaries and Wages | | | 61 793.00 | |
FZ Social Security Contributions | | | -10 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 355.00 | |
GF Total Operating Expenses (II) | | | 411 919.00 | |
GG - OPERATING RESULT (I - II) | | | -26 009.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 432.00 | | | 387 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 936.00 | | | 411 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 504.00 | | | -24 504.00 |
HP References: Equipment leasing | 13 082.00 | | | 13 082.00 |
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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 | 416 678.00 | | 411.00 | 416 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 461.00 | |
I4 DECREASES Grand Total | | | 417 089.00 | |
IO DECREASES Total including other intangible assets | | | 160 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 351.00 | | | 160 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 277.00 | | | 238 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 050.00 | | 411.00 | 18 050.00 |
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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 | 208 958.00 | 13 355.00 | | 208 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 958.00 | 13 355.00 | | 208 958.00 |
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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 | 17 520.00 | 17 520.00 | | 17 520.00 |
8C Staff and Related Accounts | 10 695.00 | 10 695.00 | | 10 695.00 |
8D Social Security and Other Social Organizations | 10 116.00 | 10 116.00 | | 10 116.00 |
UT Other financial assets | 18 461.00 | | 18 461.00 | 18 461.00 |
UX Other trade receivables | 2 715.00 | 2 715.00 | | 2 715.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 67 154.00 | 67 154.00 | | 67 154.00 |
VM Income taxes | 3 861.00 | 3 861.00 | | 3 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 857.00 | 11 396.00 | 18 461.00 | 29 857.00 |
VW VAT | 11 367.00 | 11 367.00 | | 11 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 263.00 | 120 263.00 | | 120 263.00 |
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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 | 9 024.00 | | | 9 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 146.00 | | | 7 146.00 |
ST Other accounts | 11 367.00 | | | 11 367.00 |
XQ Rental, rental and co-ownership charges | 86 547.00 | | | 86 547.00 |
YQ Equipment leasing commitment | 13 082.00 | | | 13 082.00 |
YT Subcontracting | 17.00 | | | 17.00 |
YW Business tax | 4 159.00 | | | 4 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 183.00 | | | 13 183.00 |
YY Amount of VAT collected | 74 149.00 | | | 74 149.00 |
YZ Total deductible VAT on goods and services | 53 413.00 | | | 53 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 078.00 | | | 105 078.00 |
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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 |
