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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 740.00 | | 166 740.00 | 166 740.00 |
AR Technical installations, industrial equipment and tools | 107 361.00 | 61 876.00 | 45 485.00 | 107 361.00 |
AT Other tangible assets | 15 648.00 | 1 160.00 | 14 488.00 | 15 648.00 |
BH Other financial assets | 27 110.00 | | 27 110.00 | 27 110.00 |
BJ TOTAL (I) | 316 859.00 | 63 036.00 | 253 823.00 | 316 859.00 |
BT Goods | 87 500.00 | | 87 500.00 | 87 500.00 |
BX Customers and related accounts | 52 187.00 | | 52 187.00 | 52 187.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CF Cash and cash equivalents | 35 296.00 | | 35 296.00 | 35 296.00 |
CJ TOTAL (II) | 176 768.00 | | 176 768.00 | 176 768.00 |
CO Grand total (0 to V) | 493 627.00 | 63 036.00 | 430 591.00 | 493 627.00 |
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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 |
DD Legal reserve (1) | 12 029.00 | | | 12 029.00 |
DH Retained earnings | 217 996.00 | | | 217 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 789.00 | | | -138 789.00 |
DL TOTAL (I) | 101 236.00 | | | 101 236.00 |
DU Loans and Debts from Credit Institutions (3) | 261 909.00 | | | 261 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 452.00 | | | 11 452.00 |
DX Trade payables and related accounts | 25 825.00 | | | 25 825.00 |
DY Tax and social security liabilities | 30 169.00 | | | 30 169.00 |
EC TOTAL (IV) | 329 355.00 | | | 329 355.00 |
EE Grand total (I to V) | 430 591.00 | | | 430 591.00 |
EG Accrued income and payables due within one year | 329 356.00 | | | 329 356.00 |
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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 | 416 165.00 | | 416 165.00 | 416 165.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 452 165.00 | | 452 165.00 | 452 165.00 |
FO Operating subsidies | | | 16 622.00 | |
FR Total operating income (I) | | | 468 787.00 | |
FS Purchases of goods (including customs duties) | | | 292 991.00 | |
FT Inventory change (goods) | | | 18 390.00 | |
FW Other purchases and external expenses | | | 204 916.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 65 303.00 | |
FZ Social Security Contributions | | | 8 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 405.00 | |
GF Total Operating Expenses (II) | | | 605 535.00 | |
GG - OPERATING RESULT (I - II) | | | -136 748.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 787.00 | | | 468 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 576.00 | | | 607 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 789.00 | | | -138 789.00 |
HP References: Equipment leasing | 3 607.00 | | | 3 607.00 |
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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 | 316 859.00 | | | 316 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 110.00 | |
I4 DECREASES Grand Total | | | 316 859.00 | |
IO DECREASES Total including other intangible assets | | | 166 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 740.00 | | | 166 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 009.00 | | | 123 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 110.00 | | | 27 110.00 |
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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 | 48 631.00 | 14 405.00 | | 48 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 631.00 | 14 405.00 | | 48 631.00 |
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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 | 25 825.00 | 25 825.00 | | 25 825.00 |
8C Staff and Related Accounts | 17 846.00 | 17 840.00 | | 17 846.00 |
8D Social Security and Other Social Organizations | 12 018.00 | 12 018.00 | | 12 018.00 |
UT Other financial assets | 27 110.00 | 27 110.00 | | 27 110.00 |
UX Other trade receivables | 52 187.00 | 52 187.00 | | 52 187.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 261 909.00 | 261 909.00 | | 261 909.00 |
VI Group and Associates | 11 452.00 | 11 452.00 | | 11 452.00 |
VM Income taxes | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 081.00 | 81 081.00 | | 81 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 358.00 | 329 356.00 | | 329 358.00 |
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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 | 758.00 | | | 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 310.00 | | | 7 310.00 |
ST Other accounts | 41 616.00 | | | 41 616.00 |
XQ Rental, rental and co-ownership charges | 142 934.00 | | | 142 934.00 |
YT Subcontracting | 13 056.00 | | | 13 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 758.00 | | | 758.00 |
YY Amount of VAT collected | 88 088.00 | | | 88 088.00 |
YZ Total deductible VAT on goods and services | 72 675.00 | | | 72 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 916.00 | | | 204 916.00 |
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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 | 5.00 | | | 5.00 |
