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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 25 198.00 | 20 786.00 | 4 412.00 | 25 198.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 81 799.00 | 81 799.00 | | 81 799.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 155 213.00 | 104 985.00 | 50 228.00 | 155 213.00 |
BL Raw materials, supplies | 74.00 | | 74.00 | 74.00 |
BT Goods | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 141 480.00 | | 141 480.00 | 141 480.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 143 226.00 | | 143 226.00 | 143 226.00 |
CO Grand total (0 to V) | 298 439.00 | 104 985.00 | 193 454.00 | 298 439.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 989.00 | 100 000.00 | | 98 989.00 |
DB Share, merger, contribution premiums, etc. | 20 593.00 | 20 593.00 | | 20 593.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 24 722.00 | 35 738.00 | | 24 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 970.00 | -11 016.00 | | -1 970.00 |
DL TOTAL (I) | 152 334.00 | 155 314.00 | | 152 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 3.00 | | 737.00 |
DX Trade payables and related accounts | 9 841.00 | 26 008.00 | | 9 841.00 |
DY Tax and social security liabilities | 30 542.00 | 13 208.00 | | 30 542.00 |
EC TOTAL (IV) | 41 120.00 | 39 219.00 | | 41 120.00 |
EE Grand total (I to V) | 193 454.00 | 194 533.00 | | 193 454.00 |
EG Accrued income and payables due within one year | 41 120.00 | 39 219.00 | | 41 120.00 |
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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 | 356 925.00 | | 356 925.00 | 356 925.00 |
FJ Net sales | 356 925.00 | | 356 925.00 | 356 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FR Total operating income (I) | | | 358 369.00 | |
FS Purchases of goods (including customs duties) | | | 108 959.00 | |
FT Inventory change (goods) | | | 107 575.00 | |
FU Purchases of raw materials and other supplies | | | -813.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 52 892.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 70 060.00 | |
FZ Social Security Contributions | | | 15 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 361 589.00 | |
GG - OPERATING RESULT (I - II) | | | -3 220.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 444.00 | | | 1 444.00 |
A2 TOTAL ASSETS | 5 882.00 | 16 242.00 | | 5 882.00 |
A4 Equity method investments | 235.00 | 462.00 | | 235.00 |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | -15.00 | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 703.00 | 266 238.00 | | 359 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 673.00 | 277 254.00 | | 361 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 970.00 | -11 016.00 | | -1 970.00 |
HP References: Equipment leasing | 1 394.00 | 2 195.00 | | 1 394.00 |
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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 | 155 213.00 | | | 155 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 155 213.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 397.00 | | | 109 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 103 416.00 | 1 569.00 | | 103 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 416.00 | 1 569.00 | | 103 416.00 |
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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 | 9 841.00 | 9 841.00 | | 9 841.00 |
8C Staff and Related Accounts | 15 604.00 | 15 604.00 | | 15 604.00 |
8D Social Security and Other Social Organizations | 11 980.00 | 11 980.00 | | 11 980.00 |
UT Other financial assets | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VM Income taxes | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899.00 | 899.00 | | 899.00 |
VW VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 120.00 | 41 120.00 | | 41 120.00 |
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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 | 2 735.00 | 1 122.00 | | 2 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 790.00 | 967.00 | | 4 790.00 |
ST Other accounts | 24 876.00 | 17 542.00 | | 24 876.00 |
XQ Rental, rental and co-ownership charges | 22 014.00 | 23 824.00 | | 22 014.00 |
YT Subcontracting | 1 121.00 | 1 250.00 | | 1 121.00 |
YU External personnel | 90.00 | | | 90.00 |
YW Business tax | 1 814.00 | 1 849.00 | | 1 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 549.00 | 2 971.00 | | 4 549.00 |
YY Amount of VAT collected | 71 387.00 | 53 248.00 | | 71 387.00 |
YZ Total deductible VAT on goods and services | 19 055.00 | 11 466.00 | | 19 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 892.00 | 43 584.00 | | 52 892.00 |
