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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 2 490.00 | 2 441.00 | 49.00 | 2 490.00 |
BH Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
BJ TOTAL (I) | 27 854.00 | 2 641.00 | 25 213.00 | 27 854.00 |
BT Goods | 14 072.00 | | 14 072.00 | 14 072.00 |
BX Customers and related accounts | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 28 966.00 | | 28 966.00 | 28 966.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 45 022.00 | | 45 022.00 | 45 022.00 |
CO Grand total (0 to V) | 72 876.00 | 2 641.00 | 70 235.00 | 72 876.00 |
CP Shares due in less than one year | 3 164.00 | | | 3 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 94.00 | -615.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 918.00 | 709.00 | | -1 918.00 |
DL TOTAL (I) | 5 676.00 | 7 594.00 | | 5 676.00 |
DU Loans and Debts from Credit Institutions (3) | 5 704.00 | 8 227.00 | | 5 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 642.00 | 18 329.00 | | 6 642.00 |
DX Trade payables and related accounts | 34 340.00 | 28 477.00 | | 34 340.00 |
DY Tax and social security liabilities | 7 338.00 | 9 147.00 | | 7 338.00 |
EA Other liabilities | 10 535.00 | 4 592.00 | | 10 535.00 |
EC TOTAL (IV) | 64 559.00 | 68 772.00 | | 64 559.00 |
EE Grand total (I to V) | 70 235.00 | 76 366.00 | | 70 235.00 |
EG Accrued income and payables due within one year | 62 230.00 | 63 474.00 | | 62 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 83 058.00 | | 83 058.00 | 83 058.00 |
FG Production sold - services | 63 302.00 | | 63 302.00 | 63 302.00 |
FJ Net sales | 146 361.00 | | 146 361.00 | 146 361.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 146 465.00 | |
FS Purchases of goods (including customs duties) | | | 63 006.00 | |
FT Inventory change (goods) | | | -1 164.00 | |
FW Other purchases and external expenses | | | 44 122.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 27 167.00 | |
FZ Social Security Contributions | | | 14 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 148 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 649.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 000.00 | | |
A2 TOTAL ASSETS | 13 900.00 | 14 918.00 | | 13 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 465.00 | 120 309.00 | | 146 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 383.00 | 119 600.00 | | 148 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 918.00 | 709.00 | | -1 918.00 |
HP References: Equipment leasing | 704.00 | 1 335.00 | | 704.00 |
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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 | 27 854.00 | | | 27 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 164.00 | |
I4 DECREASES Grand Total | | | 27 854.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690.00 | | | 2 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164.00 | | | 3 164.00 |
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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 | 2 411.00 | 230.00 | | 2 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411.00 | 230.00 | | 2 411.00 |
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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 | 34 340.00 | 34 340.00 | | 34 340.00 |
8D Social Security and Other Social Organizations | 7 288.00 | 7 288.00 | | 7 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 535.00 | 10 535.00 | | 10 535.00 |
UT Other financial assets | 3 164.00 | 3 164.00 | | 3 164.00 |
UX Other trade receivables | 282.00 | 282.00 | | 282.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 5 298.00 | 2 969.00 | 2 329.00 | 5 298.00 |
VI Group and Associates | 6 642.00 | 6 642.00 | | 6 642.00 |
VK Loans repaid during the year | 2 917.00 | | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 360.00 | 28 360.00 | | 28 360.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 891.00 | 33 891.00 | | 33 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 559.00 | 62 230.00 | 2 329.00 | 64 559.00 |
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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 | 238.00 | | | 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 084.00 | 2 845.00 | | 3 084.00 |
ST Other accounts | 22 022.00 | 8 539.00 | | 22 022.00 |
XQ Rental, rental and co-ownership charges | 19 015.00 | 19 015.00 | | 19 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238.00 | | | 238.00 |
YY Amount of VAT collected | 10 317.00 | 8 580.00 | | 10 317.00 |
YZ Total deductible VAT on goods and services | 9 815.00 | 9 353.00 | | 9 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 122.00 | 30 399.00 | | 44 122.00 |
