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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 153 597.00 | 152 463.00 | 1 134.00 | 153 597.00 |
AR Technical installations, industrial equipment and tools | 18 804.00 | 18 743.00 | 61.00 | 18 804.00 |
AT Other tangible assets | 59 671.00 | 48 460.00 | 11 210.00 | 59 671.00 |
BH Other financial assets | 25 438.00 | | 25 438.00 | 25 438.00 |
BJ TOTAL (I) | 297 146.00 | 219 666.00 | 77 480.00 | 297 146.00 |
BT Goods | 7 507.00 | | 7 507.00 | 7 507.00 |
BX Customers and related accounts | 201 032.00 | 3 979.00 | 197 053.00 | 201 032.00 |
BZ Other receivables | 101 568.00 | | 101 568.00 | 101 568.00 |
CF Cash and cash equivalents | 38 909.00 | | 38 909.00 | 38 909.00 |
CH Prepaid expenses | 8 568.00 | | 8 568.00 | 8 568.00 |
CJ TOTAL (II) | 357 584.00 | 3 979.00 | 353 605.00 | 357 584.00 |
CO Grand total (0 to V) | 654 730.00 | 223 645.00 | 431 085.00 | 654 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | -514 377.00 | | | -514 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 683.00 | | | -153 683.00 |
DL TOTAL (I) | -626 040.00 | | | -626 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 022.00 | | | 27 022.00 |
DX Trade payables and related accounts | 845 566.00 | | | 845 566.00 |
DY Tax and social security liabilities | 62 067.00 | | | 62 067.00 |
EA Other liabilities | 122 469.00 | | | 122 469.00 |
EC TOTAL (IV) | 1 057 125.00 | | | 1 057 125.00 |
EE Grand total (I to V) | 431 085.00 | | | 431 085.00 |
EG Accrued income and payables due within one year | 1 057 125.00 | | | 1 057 125.00 |
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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 | 482 578.00 | | 482 578.00 | 482 578.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 488 578.00 | | 488 578.00 | 488 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 957.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 491 707.00 | |
FS Purchases of goods (including customs duties) | | | 306 422.00 | |
FT Inventory change (goods) | | | -1 249.00 | |
FW Other purchases and external expenses | | | 209 199.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 83 758.00 | |
FZ Social Security Contributions | | | 36 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 711.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 644 865.00 | |
GG - OPERATING RESULT (I - II) | | | -153 158.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 707.00 | | | 491 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 390.00 | | | 645 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 683.00 | | | -153 683.00 |
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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 | 288 845.00 | | 8 302.00 | 288 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 438.00 | |
I4 DECREASES Grand Total | | | 297 146.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 769.00 | | 8 302.00 | 223 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 438.00 | | | 25 438.00 |
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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 | 216 048.00 | 3 619.00 | | 216 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 048.00 | 3 619.00 | | 216 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 268.00 | 711.00 | | 3 268.00 |
7B Total provisions for depreciation | 3 268.00 | 711.00 | | 3 268.00 |
7C Grand total | 3 268.00 | 711.00 | | 3 268.00 |
UE of which provisions and reversals: - Operating | | 711.00 | | |
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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 | 845 566.00 | 845 566.00 | | 845 566.00 |
8C Staff and Related Accounts | 8 680.00 | 8 680.00 | | 8 680.00 |
8D Social Security and Other Social Organizations | 18 737.00 | 18 737.00 | | 18 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 469.00 | 122 469.00 | | 122 469.00 |
UT Other financial assets | 25 438.00 | | 25 438.00 | 25 438.00 |
UX Other trade receivables | 196 743.00 | 196 743.00 | | 196 743.00 |
VA Doubtful or disputed receivables | 4 289.00 | 4 289.00 | | 4 289.00 |
VB VAT | 100 938.00 | 100 938.00 | | 100 938.00 |
VI Group and Associates | 27 022.00 | 27 022.00 | | 27 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 8 568.00 | 8 568.00 | | 8 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 606.00 | 311 167.00 | 25 438.00 | 336 606.00 |
VW VAT | 32 235.00 | 32 235.00 | | 32 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 125.00 | 1 057 125.00 | | 1 057 125.00 |
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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 | 2 060.00 | | | 2 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 926.00 | | | 22 926.00 |
ST Other accounts | 35 081.00 | | | 35 081.00 |
XQ Rental, rental and co-ownership charges | 93 479.00 | | | 93 479.00 |
YT Subcontracting | 11 574.00 | | | 11 574.00 |
YU External personnel | 46 138.00 | | | 46 138.00 |
YW Business tax | 3 818.00 | | | 3 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 878.00 | | | 5 878.00 |
YY Amount of VAT collected | 27 579.00 | | | 27 579.00 |
YZ Total deductible VAT on goods and services | 32 295.00 | | | 32 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 199.00 | | | 209 199.00 |
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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 | 4.00 | | | 4.00 |
