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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 226.00 | 2 226.00 | | 2 226.00 |
AF Concessions, Patents and Similar Rights | 2 120.00 | 2 120.00 | | 2 120.00 |
AJ Other Intangible Assets | 34 389.00 | 18 119.00 | 16 270.00 | 34 389.00 |
AT Other tangible assets | 57 950.00 | 19 777.00 | 38 173.00 | 57 950.00 |
BJ TOTAL (I) | 96 685.00 | 42 242.00 | 54 443.00 | 96 685.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BT Goods | 147 269.00 | | 147 269.00 | 147 269.00 |
BX Customers and related accounts | 87 705.00 | | 87 705.00 | 87 705.00 |
BZ Other receivables | 88 657.00 | | 88 657.00 | 88 657.00 |
CF Cash and cash equivalents | 18 626.00 | | 18 626.00 | 18 626.00 |
CJ TOTAL (II) | 360 257.00 | | 360 257.00 | 360 257.00 |
CO Grand total (0 to V) | 456 942.00 | 42 242.00 | 414 700.00 | 456 942.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 556.00 | 1 634.00 | | 1 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 994.00 | -78.00 | | -123 994.00 |
DL TOTAL (I) | -112 338.00 | 11 656.00 | | -112 338.00 |
DU Loans and Debts from Credit Institutions (3) | 288 495.00 | 208 890.00 | | 288 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 164.00 | | 14.00 |
DX Trade payables and related accounts | 123 342.00 | 81 186.00 | | 123 342.00 |
DY Tax and social security liabilities | 45 188.00 | 24 779.00 | | 45 188.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 527 039.00 | 315 020.00 | | 527 039.00 |
EE Grand total (I to V) | 414 700.00 | 326 676.00 | | 414 700.00 |
EG Accrued income and payables due within one year | 527 039.00 | | | 527 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 166.00 | 33 297.00 | | 64 166.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 1 049 720.00 | | 1 049 720.00 | 1 049 720.00 |
FG Production sold - services | 115 704.00 | | 115 704.00 | 115 704.00 |
FJ Net sales | 1 165 424.00 | | 1 165 424.00 | 1 165 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 1 170 673.00 | |
FS Purchases of goods (including customs duties) | | | 586 923.00 | |
FT Inventory change (goods) | | | -40 237.00 | |
FU Purchases of raw materials and other supplies | | | 36 930.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 487 167.00 | |
FX Taxes, duties, and similar payments | | | 7 124.00 | |
FY Salaries and Wages | | | 157 119.00 | |
FZ Social Security Contributions | | | 42 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 188.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 290 520.00 | |
GG - OPERATING RESULT (I - II) | | | -119 847.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 12 000.00 | | 4 000.00 |
A4 Equity method investments | | 230.00 | | |
HE Exceptional expenses on management operations | 234.00 | 45.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 45.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -45.00 | | -234.00 |
HK Income tax | | 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 673.00 | 984 687.00 | | 1 170 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 667.00 | 984 766.00 | | 1 294 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 994.00 | -78.00 | | -123 994.00 |
HP References: Equipment leasing | 7 198.00 | 2 812.00 | | 7 198.00 |
HQ References: Real Estate Leasing | 116.00 | | | 116.00 |
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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 | 91 347.00 | | 5 337.00 | 91 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 226.00 | | | 2 226.00 |
I4 DECREASES Grand Total | | | 96 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 226.00 | |
IO DECREASES Total including other intangible assets | | | 36 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 172.00 | | 5 337.00 | 31 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 950.00 | | | 57 950.00 |
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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 | 27 054.00 | 15 188.00 | | 27 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 226.00 | | | 2 226.00 |
PE DEPRECIATION Total including other intangible assets | 15 732.00 | 4 507.00 | | 15 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 096.00 | 10 680.00 | | 9 096.00 |
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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 | 123 342.00 | 123 342.00 | | 123 342.00 |
8C Staff and Related Accounts | 10 544.00 | 10 544.00 | | 10 544.00 |
8D Social Security and Other Social Organizations | 25 256.00 | 25 256.00 | | 25 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 87 705.00 | 87 705.00 | | 87 705.00 |
VB VAT | 29 820.00 | 29 820.00 | | 29 820.00 |
VG Loans with a maturity of up to one year at origin | 64 166.00 | 64 166.00 | | 64 166.00 |
VH Loans with a maturity of more than one year at origin | 224 329.00 | 224 329.00 | | 224 329.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 836.00 | 58 836.00 | | 58 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 362.00 | 176 362.00 | | 176 362.00 |
VW VAT | 9 348.00 | 9 348.00 | | 9 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 039.00 | 527 039.00 | | 527 039.00 |
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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 | 5 344.00 | 2 280.00 | | 5 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 572.00 | 98 911.00 | | 127 572.00 |
ST Other accounts | 328 282.00 | 247 891.00 | | 328 282.00 |
XQ Rental, rental and co-ownership charges | 23 000.00 | 30 066.00 | | 23 000.00 |
YQ Equipment leasing commitment | 19 383.00 | | | 19 383.00 |
YU External personnel | 8 313.00 | | | 8 313.00 |
YW Business tax | 1 780.00 | 892.00 | | 1 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 124.00 | 3 172.00 | | 7 124.00 |
YY Amount of VAT collected | 115 723.00 | 98 394.00 | | 115 723.00 |
YZ Total deductible VAT on goods and services | 157 086.00 | 111 250.00 | | 157 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 167.00 | 376 868.00 | | 487 167.00 |
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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 | 6.00 | | | 6.00 |
