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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 13 322.00 | 10 400.00 | 2 922.00 | 13 322.00 |
AT Other tangible assets | 48 526.00 | 44 509.00 | 4 016.00 | 48 526.00 |
BH Other financial assets | 15 393.00 | | 15 393.00 | 15 393.00 |
BJ TOTAL (I) | 127 241.00 | 54 909.00 | 72 332.00 | 127 241.00 |
BT Goods | 8 124.00 | | 8 124.00 | 8 124.00 |
BX Customers and related accounts | 20 525.00 | | 20 525.00 | 20 525.00 |
BZ Other receivables | 113 912.00 | | 113 912.00 | 113 912.00 |
CF Cash and cash equivalents | 54 878.00 | | 54 878.00 | 54 878.00 |
CJ TOTAL (II) | 197 440.00 | | 197 440.00 | 197 440.00 |
CO Grand total (0 to V) | 324 680.00 | 54 909.00 | 269 771.00 | 324 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DH Retained earnings | -20 005.00 | | | -20 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 562.00 | | | -5 562.00 |
DL TOTAL (I) | 29 434.00 | | | 29 434.00 |
DP Provisions for Risks | 3 721.00 | | | 3 721.00 |
DR TOTAL (IV) | 3 721.00 | | | 3 721.00 |
DU Loans and Debts from Credit Institutions (3) | 111 318.00 | | | 111 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 447.00 | | | 31 447.00 |
DX Trade payables and related accounts | 43 635.00 | | | 43 635.00 |
DY Tax and social security liabilities | 50 217.00 | | | 50 217.00 |
EC TOTAL (IV) | 236 617.00 | | | 236 617.00 |
EE Grand total (I to V) | 269 771.00 | | | 269 771.00 |
EG Accrued income and payables due within one year | 236 617.00 | | | 236 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 586.00 | | | 4 586.00 |
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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 | 207 019.00 | | 207 019.00 | 207 019.00 |
FJ Net sales | 207 019.00 | | 207 019.00 | 207 019.00 |
FO Operating subsidies | | | 27 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 062.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 242 574.00 | |
FS Purchases of goods (including customs duties) | | | 68 333.00 | |
FT Inventory change (goods) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 89 758.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 72 513.00 | |
FZ Social Security Contributions | | | 10 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 247 900.00 | |
GG - OPERATING RESULT (I - II) | | | -5 325.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 062.00 | | | 8 062.00 |
A4 Equity method investments | 1 592.00 | | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 574.00 | | | 242 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 136.00 | | | 248 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 562.00 | | | -5 562.00 |
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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 | 127 241.00 | | | 127 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 393.00 | |
I4 DECREASES Grand Total | | | 127 241.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 847.00 | | | 61 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 393.00 | | | 15 393.00 |
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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 | 52 879.00 | 2 030.00 | | 52 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 879.00 | 2 030.00 | | 52 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 721.00 | | | 3 721.00 |
7C Grand total | 3 721.00 | | | 3 721.00 |
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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 | 43 635.00 | 43 635.00 | | 43 635.00 |
8C Staff and Related Accounts | 14 726.00 | 14 726.00 | | 14 726.00 |
8D Social Security and Other Social Organizations | 28 721.00 | 28 721.00 | | 28 721.00 |
UT Other financial assets | 15 393.00 | | 15 393.00 | 15 393.00 |
UX Other trade receivables | 20 525.00 | 20 525.00 | | 20 525.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 12 516.00 | 12 516.00 | | 12 516.00 |
VC Group and associates | 50 410.00 | 50 410.00 | | 50 410.00 |
VG Loans with a maturity of up to one year at origin | 4 586.00 | 4 586.00 | | 4 586.00 |
VH Loans with a maturity of more than one year at origin | 106 732.00 | 106 732.00 | | 106 732.00 |
VI Group and Associates | 31 447.00 | 31 447.00 | | 31 447.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 709.00 | | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 811.00 | 50 811.00 | | 50 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 831.00 | 134 437.00 | 15 393.00 | 149 831.00 |
VW VAT | 5 749.00 | 5 749.00 | | 5 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 617.00 | 236 617.00 | | 236 617.00 |
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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 | 1 548.00 | | | 1 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 542.00 | | | 13 542.00 |
ST Other accounts | 23 398.00 | | | 23 398.00 |
XQ Rental, rental and co-ownership charges | 51 977.00 | | | 51 977.00 |
YT Subcontracting | 840.00 | | | 840.00 |
YW Business tax | 680.00 | | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 228.00 | | | 2 228.00 |
YY Amount of VAT collected | 28 442.00 | | | 28 442.00 |
YZ Total deductible VAT on goods and services | 20 496.00 | | | 20 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 758.00 | | | 89 758.00 |
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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 | 7.00 | | | 7.00 |
