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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 154 337.00 | 95 341.00 | 58 995.00 | 154 337.00 |
AT Other tangible assets | 101 925.00 | 17 347.00 | 84 578.00 | 101 925.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 976 893.00 | 112 688.00 | 864 204.00 | 976 893.00 |
BL Raw materials, supplies | 10 562.00 | | 10 562.00 | 10 562.00 |
BT Goods | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 3 868.00 | | 3 868.00 | 3 868.00 |
BZ Other receivables | 6 214.00 | | 6 214.00 | 6 214.00 |
CD Marketable securities | 50 102.00 | | 50 102.00 | 50 102.00 |
CF Cash and cash equivalents | 16 332.00 | | 16 332.00 | 16 332.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 95 069.00 | | 95 069.00 | 95 069.00 |
CO Grand total (0 to V) | 1 071 961.00 | 112 688.00 | 959 273.00 | 1 071 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 500.00 | | | 737 500.00 |
DH Retained earnings | -85 432.00 | | | -85 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 089.00 | | | -22 089.00 |
DL TOTAL (I) | 629 978.00 | | | 629 978.00 |
DU Loans and Debts from Credit Institutions (3) | 169 630.00 | | | 169 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 422.00 | | | 34 422.00 |
DX Trade payables and related accounts | 52 801.00 | | | 52 801.00 |
DY Tax and social security liabilities | 68 292.00 | | | 68 292.00 |
EA Other liabilities | 4 150.00 | | | 4 150.00 |
EC TOTAL (IV) | 329 295.00 | | | 329 295.00 |
EE Grand total (I to V) | 959 273.00 | | | 959 273.00 |
EG Accrued income and payables due within one year | 174 099.00 | | | 174 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | | | 716.00 |
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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 | 764 479.00 | | 764 479.00 | 764 479.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 764 896.00 | | 764 896.00 | 764 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 768 828.00 | |
FS Purchases of goods (including customs duties) | | | 33 182.00 | |
FT Inventory change (goods) | | | -1 276.00 | |
FU Purchases of raw materials and other supplies | | | 162 333.00 | |
FV Inventory change (raw materials and supplies) | | | 2 568.00 | |
FW Other purchases and external expenses | | | 195 742.00 | |
FX Taxes, duties, and similar payments | | | 6 697.00 | |
FY Salaries and Wages | | | 276 362.00 | |
FZ Social Security Contributions | | | 77 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 790 108.00 | |
GG - OPERATING RESULT (I - II) | | | -21 280.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 311.00 | | | 3 311.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 829.00 | | | 768 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 918.00 | | | 790 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 089.00 | | | -22 089.00 |
HP References: Equipment leasing | 741.00 | | | 741.00 |
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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 | 906 686.00 | | 70 207.00 | 906 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | | 976 893.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 265.00 | | 69 997.00 | 186 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | 210.00 | 421.00 |
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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 | 75 768.00 | 36 920.00 | | 75 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 768.00 | 36 920.00 | | 75 768.00 |
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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 | 52 801.00 | 52 801.00 | | 52 801.00 |
8C Staff and Related Accounts | 42 007.00 | 42 007.00 | | 42 007.00 |
8D Social Security and Other Social Organizations | 23 219.00 | 23 219.00 | | 23 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 631.00 | | 631.00 | 631.00 |
UX Other trade receivables | 3 868.00 | 3 868.00 | | 3 868.00 |
UZ Social Security, other social security organizations | 3 243.00 | 3 243.00 | | 3 243.00 |
VB VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 168 915.00 | 13 718.00 | 155 196.00 | 168 915.00 |
VI Group and Associates | 34 422.00 | 34 422.00 | | 34 422.00 |
VJ Loans taken out during the year | 165 490.00 | | | 165 490.00 |
VK Loans repaid during the year | 26 166.00 | | | 26 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 5 115.00 | 5 115.00 | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 828.00 | 15 197.00 | 631.00 | 15 828.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 295.00 | 174 099.00 | 155 196.00 | 329 295.00 |
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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 | 3 562.00 | | | 3 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 138.00 | | | 15 138.00 |
ST Other accounts | 75 983.00 | | | 75 983.00 |
XQ Rental, rental and co-ownership charges | 101 846.00 | | | 101 846.00 |
YT Subcontracting | 2 776.00 | | | 2 776.00 |
YW Business tax | 3 135.00 | | | 3 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 697.00 | | | 6 697.00 |
YY Amount of VAT collected | 51 172.00 | | | 51 172.00 |
YZ Total deductible VAT on goods and services | 29 776.00 | | | 29 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 742.00 | | | 195 742.00 |
