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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 78 557.00 | 60 366.00 | 18 192.00 | 78 557.00 |
AT Other tangible assets | 266 750.00 | 257 742.00 | 9 008.00 | 266 750.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 369 507.00 | 318 108.00 | 51 400.00 | 369 507.00 |
BT Goods | 30 933.00 | | 30 933.00 | 30 933.00 |
BX Customers and related accounts | 16 605.00 | | 16 605.00 | 16 605.00 |
BZ Other receivables | 5 278.00 | | 5 278.00 | 5 278.00 |
CF Cash and cash equivalents | 20 117.00 | | 20 117.00 | 20 117.00 |
CJ TOTAL (II) | 72 933.00 | | 72 933.00 | 72 933.00 |
CO Grand total (0 to V) | 442 440.00 | 318 108.00 | 124 333.00 | 442 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -614 600.00 | | | -614 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 836.00 | | | -188 836.00 |
DL TOTAL (I) | -793 436.00 | | | -793 436.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 643.00 | | | 699 643.00 |
DW Advances and down payments received on current orders | 50 703.00 | | | 50 703.00 |
DX Trade payables and related accounts | 60 838.00 | | | 60 838.00 |
DY Tax and social security liabilities | 106 264.00 | | | 106 264.00 |
EC TOTAL (IV) | 917 769.00 | | | 917 769.00 |
EE Grand total (I to V) | 124 333.00 | | | 124 333.00 |
EG Accrued income and payables due within one year | 867 066.00 | | | 867 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 1 407 938.00 | | 1 407 938.00 | 1 407 938.00 |
FG Production sold - services | 53 758.00 | | 53 758.00 | 53 758.00 |
FJ Net sales | 1 461 696.00 | | 1 461 696.00 | 1 461 696.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 461 947.00 | |
FS Purchases of goods (including customs duties) | | | 150 608.00 | |
FT Inventory change (goods) | | | -364.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 588 138.00 | |
FX Taxes, duties, and similar payments | | | 64 293.00 | |
FY Salaries and Wages | | | 663 800.00 | |
FZ Social Security Contributions | | | 151 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 634.00 | |
GE Other Expenses | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 1 648 285.00 | |
GG - OPERATING RESULT (I - II) | | | -186 339.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 947.00 | | | 1 461 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 783.00 | | | 1 650 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 836.00 | | | -188 836.00 |
HP References: Equipment leasing | 1 980.00 | | | 1 980.00 |
HQ References: Real Estate Leasing | 24 058.00 | | | 24 058.00 |
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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 | 354 245.00 | | 15 262.00 | 354 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 369 507.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 245.00 | | 15 062.00 | 330 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 200.00 | 11 500.00 |
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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 | 289 473.00 | 28 634.00 | | 289 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 473.00 | 28 634.00 | | 289 473.00 |
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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 | 60 838.00 | 60 838.00 | | 60 838.00 |
8C Staff and Related Accounts | 42 330.00 | 42 330.00 | | 42 330.00 |
8D Social Security and Other Social Organizations | 38 832.00 | 38 832.00 | | 38 832.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 16 605.00 | 16 605.00 | | 16 605.00 |
VB VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VH Loans with a maturity of more than one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 699 643.00 | 699 643.00 | | 699 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 214.00 | 20 214.00 | | 20 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 583.00 | 21 883.00 | 11 700.00 | 33 583.00 |
VW VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 066.00 | 867 066.00 | | 867 066.00 |
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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 | 57 235.00 | | | 57 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 847.00 | | | 32 847.00 |
ST Other accounts | 247 939.00 | | | 247 939.00 |
XQ Rental, rental and co-ownership charges | 178 825.00 | | | 178 825.00 |
YT Subcontracting | 4 654.00 | | | 4 654.00 |
YU External personnel | 52 477.00 | | | 52 477.00 |
YV Retrocessions of fees, commissions and brokerage | 71 396.00 | | | 71 396.00 |
YW Business tax | 7 058.00 | | | 7 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 293.00 | | | 64 293.00 |
YY Amount of VAT collected | 160 126.00 | | | 160 126.00 |
YZ Total deductible VAT on goods and services | 105 275.00 | | | 105 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 138.00 | | | 588 138.00 |
