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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 19 833.00 | 167.00 | 20 000.00 |
AT Other tangible assets | 90 640.00 | 64 095.00 | 26 545.00 | 90 640.00 |
BJ TOTAL (I) | 140 792.00 | 83 928.00 | 56 864.00 | 140 792.00 |
BT Goods | 76 261.00 | | 76 261.00 | 76 261.00 |
BX Customers and related accounts | 17 775.00 | | 17 775.00 | 17 775.00 |
BZ Other receivables | 131 271.00 | | 131 271.00 | 131 271.00 |
CF Cash and cash equivalents | 12 959.00 | | 12 959.00 | 12 959.00 |
CH Prepaid expenses | 10 675.00 | | 10 675.00 | 10 675.00 |
CJ TOTAL (II) | 248 941.00 | | 248 941.00 | 248 941.00 |
CO Grand total (0 to V) | 389 734.00 | 83 928.00 | 305 806.00 | 389 734.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -8 035.00 | | | -8 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33.00 | | | 33.00 |
DL TOTAL (I) | 248.00 | | | 248.00 |
DQ Provisions for Expenses | 320.00 | | | 320.00 |
DR TOTAL (IV) | 320.00 | | | 320.00 |
DU Loans and Debts from Credit Institutions (3) | 17 124.00 | | | 17 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 072.00 | | | 9 072.00 |
DW Advances and down payments received on current orders | 31 088.00 | | | 31 088.00 |
DX Trade payables and related accounts | 92 404.00 | | | 92 404.00 |
DY Tax and social security liabilities | 73 296.00 | | | 73 296.00 |
EA Other liabilities | 82 254.00 | | | 82 254.00 |
EC TOTAL (IV) | 305 238.00 | | | 305 238.00 |
EE Grand total (I to V) | 305 806.00 | | | 305 806.00 |
EG Accrued income and payables due within one year | 274 150.00 | | | 274 150.00 |
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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 | 288 776.00 | | 288 776.00 | 288 776.00 |
FG Production sold - services | | 59 461.00 | 59 461.00 | |
FJ Net sales | 288 776.00 | 59 461.00 | 348 237.00 | 288 776.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 801.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 352 631.00 | |
FS Purchases of goods (including customs duties) | | | 159 629.00 | |
FT Inventory change (goods) | | | 83 831.00 | |
FU Purchases of raw materials and other supplies | | | 4 240.00 | |
FW Other purchases and external expenses | | | 113 998.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 31 349.00 | |
FZ Social Security Contributions | | | 15 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 425 072.00 | |
GG - OPERATING RESULT (I - II) | | | -72 441.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 421.00 | | | 3 421.00 |
HA Exceptional income from management transactions | 50 918.00 | | | 50 918.00 |
HB Exceptional income from capital transactions | 24 900.00 | | | 24 900.00 |
HD Total exceptional income (VII) | 75 818.00 | | | 75 818.00 |
HE Exceptional expenses on management operations | 3 271.00 | | | 3 271.00 |
HH Total exceptional expenses (VIII) | 3 271.00 | | | 3 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 547.00 | | | 72 547.00 |
HK Income tax | -1 269.00 | | | -1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 449.00 | | | 428 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 417.00 | | | 428 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33.00 | | | 33.00 |
HP References: Equipment leasing | 2 082.00 | | | 2 082.00 |
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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 | 152 104.00 | | 10 785.00 | 152 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 936.00 | 152.00 | |
I4 DECREASES Grand Total | | 22 097.00 | 140 792.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 160.00 | 110 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 015.00 | | 10 785.00 | 108 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 088.00 | | | 14 088.00 |
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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 | 80 121.00 | 10 928.00 | 7 121.00 | 80 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 121.00 | 10 928.00 | 7 121.00 | 80 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 380.00 | 320.00 | 380.00 | 380.00 |
5Z Total provisions for risks and expenses | 380.00 | 320.00 | 380.00 | 380.00 |
7C Grand total | 380.00 | 320.00 | 380.00 | 380.00 |
UE of which provisions and reversals: - Operating | | 11 248.00 | 380.00 | |
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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 | 92 404.00 | 92 404.00 | | 92 404.00 |
8C Staff and Related Accounts | 3 049.00 | 3 049.00 | | 3 049.00 |
8D Social Security and Other Social Organizations | 4 509.00 | 4 509.00 | | 4 509.00 |
8E Income Taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 254.00 | 82 254.00 | | 82 254.00 |
UX Other trade receivables | 17 775.00 | | | 17 775.00 |
VC Group and associates | 24 728.00 | | | 24 728.00 |
VH Loans with a maturity of more than one year at origin | 17 124.00 | 17 124.00 | | 17 124.00 |
VI Group and Associates | 9 072.00 | 9 072.00 | | 9 072.00 |
VJ Loans taken out during the year | 16 262.00 | | | 16 262.00 |
VK Loans repaid during the year | 37 526.00 | | | 37 526.00 |
VM Income taxes | 1 269.00 | | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 401.00 | 46 401.00 | | 46 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 274.00 | | | 105 274.00 |
VS Prepaid expenses | 10 675.00 | | | 10 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 721.00 | 159 721.00 | | 159 721.00 |
VW VAT | 17 888.00 | 17 888.00 | | 17 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 150.00 | 274 150.00 | | 274 150.00 |
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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 | 3 199.00 | | | 3 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 013.00 | | | 7 013.00 |
ST Other accounts | 63 415.00 | | | 63 415.00 |
XQ Rental, rental and co-ownership charges | 39 989.00 | | | 39 989.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 582.00 | | | 3 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 199.00 | | | 3 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 998.00 | | | 113 998.00 |
