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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 689 586.00 | 289 605.00 | 399 981.00 | 689 586.00 |
BJ TOTAL (I) | 689 586.00 | 289 605.00 | 399 981.00 | 689 586.00 |
BT Goods | 294 052.00 | | 294 052.00 | 294 052.00 |
BX Customers and related accounts | 79 590.00 | 9 771.00 | 69 819.00 | 79 590.00 |
BZ Other receivables | 12 566.00 | | 12 566.00 | 12 566.00 |
CF Cash and cash equivalents | 133 037.00 | | 133 037.00 | 133 037.00 |
CJ TOTAL (II) | 519 245.00 | 9 771.00 | 509 474.00 | 519 245.00 |
CO Grand total (0 to V) | 1 208 831.00 | 299 376.00 | 909 455.00 | 1 208 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 197.00 | | | 4 197.00 |
DH Retained earnings | 54 849.00 | | | 54 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 896.00 | | | -6 896.00 |
DL TOTAL (I) | 152 150.00 | | | 152 150.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 99 000.00 | | | 99 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 274.00 | | | 452 274.00 |
DX Trade payables and related accounts | 141 865.00 | | | 141 865.00 |
DY Tax and social security liabilities | 25 826.00 | | | 25 826.00 |
EA Other liabilities | 26 840.00 | | | 26 840.00 |
EC TOTAL (IV) | 745 805.00 | | | 745 805.00 |
EE Grand total (I to V) | 909 455.00 | | | 909 455.00 |
EG Accrued income and payables due within one year | 646 805.00 | | | 646 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 614.00 | | 2 614.00 | 2 614.00 |
FG Production sold - services | 334 178.00 | | 334 178.00 | 334 178.00 |
FJ Net sales | 336 792.00 | | 336 792.00 | 336 792.00 |
FR Total operating income (I) | | | 336 792.00 | |
FS Purchases of goods (including customs duties) | | | 80 900.00 | |
FT Inventory change (goods) | | | -99 710.00 | |
FU Purchases of raw materials and other supplies | | | 811.00 | |
FW Other purchases and external expenses | | | 142 001.00 | |
FX Taxes, duties, and similar payments | | | 10 186.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 31 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 354.00 | |
GF Total Operating Expenses (II) | | | 316 741.00 | |
GG - OPERATING RESULT (I - II) | | | 20 050.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 683.00 | | | 53 683.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 57 683.00 | | | 57 683.00 |
HF Exceptional expenses on capital transactions | 84 630.00 | | | 84 630.00 |
HH Total exceptional expenses (VIII) | 84 630.00 | | | 84 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 947.00 | | | -26 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 475.00 | | | 394 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 371.00 | | | 401 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 896.00 | | | -6 896.00 |
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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 | 789 225.00 | | 106 122.00 | 789 225.00 |
I4 DECREASES Grand Total | | 205 761.00 | 689 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 761.00 | 689 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 225.00 | | 106 122.00 | 789 225.00 |
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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 | 337 382.00 | 73 355.00 | 121 130.00 | 337 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 382.00 | 73 355.00 | 121 130.00 | 337 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | | 4 000.00 | 15 500.00 |
6T Receivables | 9 771.00 | | | 9 771.00 |
7B Total provisions for depreciation | 9 771.00 | | | 9 771.00 |
7C Grand total | 25 271.00 | | 4 000.00 | 25 271.00 |
UJ - Exceptional | | | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 141 865.00 | 141 865.00 | | 141 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 840.00 | 26 840.00 | | 26 840.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 79 590.00 | 79 590.00 | | 79 590.00 |
VB VAT | 12 566.00 | 12 566.00 | | 12 566.00 |
VH Loans with a maturity of more than one year at origin | 99 000.00 | | 99 000.00 | 99 000.00 |
VI Group and Associates | 450 274.00 | 450 274.00 | | 450 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 157.00 | 92 157.00 | | 92 157.00 |
VW VAT | 20 443.00 | 20 443.00 | | 20 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 805.00 | 646 805.00 | 99 000.00 | 745 805.00 |
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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 | 9 522.00 | | | 9 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 63 922.00 | | | 63 922.00 |
XQ Rental, rental and co-ownership charges | 40 000.00 | | | 40 000.00 |
YT Subcontracting | 38 034.00 | | | 38 034.00 |
YW Business tax | 664.00 | | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 186.00 | | | 10 186.00 |
YY Amount of VAT collected | 77 572.00 | | | 77 572.00 |
YZ Total deductible VAT on goods and services | 30 290.00 | | | 30 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 001.00 | | | 142 001.00 |
