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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 23 821.00 | 4 910.00 | 18 911.00 | 23 821.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 821.00 | 4 910.00 | 18 911.00 | 23 821.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 28 700.00 | | 28 700.00 | 28 700.00 |
BZ Other receivables | 29 156.00 | | 29 156.00 | 29 156.00 |
CF Cash and cash equivalents | 55 708.00 | | 55 708.00 | 55 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 064.00 | | 121 064.00 | 121 064.00 |
CO Grand total (0 to V) | 144 885.00 | 4 910.00 | 139 975.00 | 144 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 104 003.00 | 99 964.00 | | 104 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 076.00 | 4 038.00 | | -132 076.00 |
DJ Investment subsidies | | 8 448.00 | | |
DL TOTAL (I) | -23 874.00 | 116 651.00 | | -23 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 956.00 | 149 821.00 | | 136 956.00 |
DX Trade payables and related accounts | 14 680.00 | 24 152.00 | | 14 680.00 |
DY Tax and social security liabilities | 12 213.00 | 7 670.00 | | 12 213.00 |
EC TOTAL (IV) | 163 849.00 | 247 609.00 | | 163 849.00 |
EE Grand total (I to V) | 139 975.00 | 364 260.00 | | 139 975.00 |
EG Accrued income and payables due within one year | 163 849.00 | 247 609.00 | | 163 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 745.00 | | |
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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 | 228 676.00 | | 228 676.00 | 228 676.00 |
FG Production sold - services | 56 339.00 | | 56 339.00 | 56 339.00 |
FJ Net sales | 285 015.00 | | 285 015.00 | 285 015.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 2 559.00 | |
FR Total operating income (I) | | | 291 207.00 | |
FS Purchases of goods (including customs duties) | | | 116 859.00 | |
FT Inventory change (goods) | | | 134 862.00 | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FW Other purchases and external expenses | | | 63 651.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 35 560.00 | |
FZ Social Security Contributions | | | 8 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 185.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 370 684.00 | |
GG - OPERATING RESULT (I - II) | | | -79 477.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 633.00 | 7 131.00 | | 633.00 |
A2 TOTAL ASSETS | 2 149.00 | 8 317.00 | | 2 149.00 |
HA Exceptional income from management transactions | 6.00 | 7.00 | | 6.00 |
HB Exceptional income from capital transactions | 96 763.00 | 52.00 | | 96 763.00 |
HD Total exceptional income (VII) | 96 770.00 | 59.00 | | 96 770.00 |
HE Exceptional expenses on management operations | 34.00 | 3 047.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 148 422.00 | 7 176.00 | | 148 422.00 |
HH Total exceptional expenses (VIII) | 148 457.00 | 10 223.00 | | 148 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 687.00 | -10 165.00 | | -51 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 976.00 | 373 618.00 | | 387 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 053.00 | 369 580.00 | | 520 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 076.00 | 4 038.00 | | -132 076.00 |
HP References: Equipment leasing | | 3 185.00 | | |
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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 | 248 889.00 | | | 248 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 234.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 358.00 | | |
I4 DECREASES Grand Total | | 225 068.00 | 23 821.00 | |
IO DECREASES Total including other intangible assets | | 137 271.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 84 438.00 | 23 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 271.00 | | | 137 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 259.00 | | | 108 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 358.00 | | | 3 358.00 |
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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 | 73 371.00 | 8 185.00 | 76 645.00 | 73 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 371.00 | 8 185.00 | 76 645.00 | 73 371.00 |
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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 | 14 680.00 | 14 680.00 | | 14 680.00 |
8C Staff and Related Accounts | 3 548.00 | 3 548.00 | | 3 548.00 |
8D Social Security and Other Social Organizations | 4 815.00 | 4 815.00 | | 4 815.00 |
UX Other trade receivables | 28 700.00 | 28 700.00 | | 28 700.00 |
VI Group and Associates | 136 956.00 | 136 956.00 | | 136 956.00 |
VJ Loans taken out during the year | -15 262.00 | | | -15 262.00 |
VK Loans repaid during the year | 35 959.00 | | | 35 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 156.00 | 29 156.00 | | 29 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 856.00 | 57 856.00 | | 57 856.00 |
VW VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 849.00 | 163 849.00 | | 163 849.00 |
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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 | 370.00 | 2 796.00 | | 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 535.00 | 1 351.00 | | 7 535.00 |
ST Other accounts | 28 025.00 | 40 540.00 | | 28 025.00 |
XQ Rental, rental and co-ownership charges | 12 124.00 | 23 577.00 | | 12 124.00 |
YT Subcontracting | 14 526.00 | 24 654.00 | | 14 526.00 |
YU External personnel | 1 440.00 | 1 440.00 | | 1 440.00 |
YW Business tax | 1 066.00 | 1 079.00 | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 436.00 | 3 876.00 | | 1 436.00 |
YY Amount of VAT collected | 40 954.00 | 63 367.00 | | 40 954.00 |
YZ Total deductible VAT on goods and services | 22 251.00 | 39 454.00 | | 22 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 651.00 | 91 562.00 | | 63 651.00 |
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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 |
