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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 62 068.00 | 9 197.00 | 52 871.00 | 62 068.00 |
AT Other tangible assets | 86 017.00 | 4 811.00 | 81 206.00 | 86 017.00 |
AV Fixed assets in progress | 15 315.00 | | 15 315.00 | 15 315.00 |
BJ TOTAL (I) | 233 400.00 | 14 008.00 | 219 392.00 | 233 400.00 |
BT Goods | 4 156.00 | | 4 156.00 | 4 156.00 |
BZ Other receivables | 20 735.00 | | 20 735.00 | 20 735.00 |
CF Cash and cash equivalents | 23 445.00 | | 23 445.00 | 23 445.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 50 199.00 | | 50 199.00 | 50 199.00 |
CO Grand total (0 to V) | 283 599.00 | 14 008.00 | 269 591.00 | 283 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 730.00 | | | -6 730.00 |
DL TOTAL (I) | 23 270.00 | | | 23 270.00 |
DU Loans and Debts from Credit Institutions (3) | 91 040.00 | | | 91 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 626.00 | | | 119 626.00 |
DX Trade payables and related accounts | 23 447.00 | | | 23 447.00 |
DY Tax and social security liabilities | 11 644.00 | | | 11 644.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 246 321.00 | | | 246 321.00 |
EE Grand total (I to V) | 269 591.00 | | | 269 591.00 |
EG Accrued income and payables due within one year | 167 673.00 | | | 167 673.00 |
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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 | 95 297.00 | | 95 297.00 | 95 297.00 |
FG Production sold - services | 159 041.00 | | 159 041.00 | 159 041.00 |
FJ Net sales | 254 338.00 | | 254 338.00 | 254 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 825.00 | |
FR Total operating income (I) | | | 264 163.00 | |
FS Purchases of goods (including customs duties) | | | 41 140.00 | |
FT Inventory change (goods) | | | -4 156.00 | |
FW Other purchases and external expenses | | | 106 957.00 | |
FX Taxes, duties, and similar payments | | | 6 127.00 | |
FY Salaries and Wages | | | 81 041.00 | |
FZ Social Security Contributions | | | 24 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 008.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 270 157.00 | |
GG - OPERATING RESULT (I - II) | | | -5 994.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 825.00 | | | 9 825.00 |
A2 TOTAL ASSETS | 3 720.00 | | | 3 720.00 |
A4 Equity method investments | 623.00 | | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 163.00 | | | 264 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 893.00 | | | 270 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 730.00 | | | -6 730.00 |
HP References: Equipment leasing | 418.00 | | | 418.00 |
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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 | | | 233 400.00 | |
I4 DECREASES Grand Total | | | 233 400.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 163 400.00 | |
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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 | | 14 008.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 008.00 | | |
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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 | 23 447.00 | 23 447.00 | | 23 447.00 |
8C Staff and Related Accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
8D Social Security and Other Social Organizations | 9 019.00 | 9 019.00 | | 9 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VB VAT | 16 994.00 | | | 16 994.00 |
VG Loans with a maturity of up to one year at origin | 91 040.00 | 12 392.00 | 57 207.00 | 91 040.00 |
VI Group and Associates | 119 626.00 | 119 626.00 | | 119 626.00 |
VJ Loans taken out during the year | 98 824.00 | | | 98 824.00 |
VK Loans repaid during the year | 7 784.00 | | | 7 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 741.00 | | | 3 741.00 |
VS Prepaid expenses | 1 863.00 | | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 598.00 | 22 598.00 | | 22 598.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 321.00 | 167 673.00 | 57 208.00 | 246 321.00 |
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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 | 6 127.00 | | | 6 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 219.00 | | | 19 219.00 |
ST Other accounts | 61 290.00 | | | 61 290.00 |
XQ Rental, rental and co-ownership charges | 16 022.00 | | | 16 022.00 |
YP Average staff number | 3.00 | | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 10 425.00 | | | 10 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 127.00 | | | 6 127.00 |
YY Amount of VAT collected | 27 185.00 | | | 27 185.00 |
YZ Total deductible VAT on goods and services | 20 517.00 | | | 20 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 957.00 | | | 106 957.00 |
