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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 92 036.00 | | 92 036.00 | 92 036.00 |
CF Cash and cash equivalents | 22 943.00 | | 22 943.00 | 22 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 979.00 | | 114 979.00 | 114 979.00 |
CO Grand total (0 to V) | 114 979.00 | | 114 979.00 | 114 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 313.00 | | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 132.00 | 11 313.00 | | 33 132.00 |
DL TOTAL (I) | 41 829.00 | 19 698.00 | | 41 829.00 |
DU Loans and Debts from Credit Institutions (3) | 35 465.00 | 5 495.00 | | 35 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114 276.00 | | |
DX Trade payables and related accounts | 41.00 | 13 392.00 | | 41.00 |
DY Tax and social security liabilities | 12 644.00 | 17 330.00 | | 12 644.00 |
EA Other liabilities | 25 000.00 | 4 372.00 | | 25 000.00 |
EC TOTAL (IV) | 73 150.00 | 154 864.00 | | 73 150.00 |
EE Grand total (I to V) | 114 979.00 | 174 562.00 | | 114 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 080.00 | | 240 080.00 | 240 080.00 |
FJ Net sales | 240 080.00 | | 240 080.00 | 240 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 240 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 079.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 105 232.00 | |
FX Taxes, duties, and similar payments | | | 13 585.00 | |
FY Salaries and Wages | | | 84 278.00 | |
FZ Social Security Contributions | | | 40 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 695.00 | |
GG - OPERATING RESULT (I - II) | | | -17 607.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 744.00 | | |
A2 TOTAL ASSETS | 37 170.00 | 35 922.00 | | 37 170.00 |
HA Exceptional income from management transactions | 307.00 | 2 112.00 | | 307.00 |
HB Exceptional income from capital transactions | 177 632.00 | 5 000.00 | | 177 632.00 |
HD Total exceptional income (VII) | 177 940.00 | 7 112.00 | | 177 940.00 |
HF Exceptional expenses on capital transactions | 95 302.00 | 865.00 | | 95 302.00 |
HG Exceptional depreciation and provisions | 18 668.00 | | | 18 668.00 |
HH Total exceptional expenses (VIII) | 113 971.00 | 865.00 | | 113 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 969.00 | 6 247.00 | | 63 969.00 |
HK Income tax | 12 303.00 | 1 727.00 | | 12 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 028.00 | 320 739.00 | | 418 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 896.00 | 309 426.00 | | 384 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 132.00 | 11 313.00 | | 33 132.00 |
HP References: Equipment leasing | | 17 571.00 | | |
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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 | 691 421.00 | | | 691 421.00 |
IO DECREASES Total including other intangible assets | | 80 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 421.00 | | | 611 421.00 |
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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 | 567 996.00 | 9 454.00 | 577 450.00 | 567 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 996.00 | 9 454.00 | 577 450.00 | 567 996.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
8E Income Taxes | 9 078.00 | 9 078.00 | | 9 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | | | 25 000.00 |
VC Group and associates | 89 408.00 | | | 89 408.00 |
VG Loans with a maturity of up to one year at origin | 35 465.00 | 35 465.00 | | 35 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 465.00 | 35 465.00 | | 35 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 036.00 | 92 036.00 | | 92 036.00 |
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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 | 9 842.00 | 9 449.00 | | 9 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 969.00 | 9 881.00 | | 17 969.00 |
ST Other accounts | 41 656.00 | 63 791.00 | | 41 656.00 |
XQ Rental, rental and co-ownership charges | 45 607.00 | 65 187.00 | | 45 607.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 3 743.00 | 3 385.00 | | 3 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 585.00 | | | 13 585.00 |
YY Amount of VAT collected | 48 016.00 | 62 399.00 | | 48 016.00 |
YZ Total deductible VAT on goods and services | 9 550.00 | 9 158.00 | | 9 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 232.00 | 138 859.00 | | 105 232.00 |
