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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 72 575.00 | 46 164.00 | 26 411.00 | 72 575.00 |
AT Other tangible assets | 1 039.00 | 427.00 | 612.00 | 1 039.00 |
BH Other financial assets | 13 119.00 | | 13 119.00 | 13 119.00 |
BJ TOTAL (I) | 206 733.00 | 46 591.00 | 160 142.00 | 206 733.00 |
BL Raw materials, supplies | 2 306.00 | | 2 306.00 | 2 306.00 |
BT Goods | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 1 308.00 | | 1 308.00 | 1 308.00 |
BZ Other receivables | 3 366.00 | | 3 366.00 | 3 366.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 12 525.00 | | 12 525.00 | 12 525.00 |
CO Grand total (0 to V) | 219 258.00 | 46 591.00 | 172 667.00 | 219 258.00 |
CP Shares due in less than one year | 13 119.00 | | | 13 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 15 000.00 | | 57 000.00 |
DH Retained earnings | -17 105.00 | -13 075.00 | | -17 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 590.00 | -4 030.00 | | -33 590.00 |
DL TOTAL (I) | 6 305.00 | -2 105.00 | | 6 305.00 |
DU Loans and Debts from Credit Institutions (3) | 91 588.00 | 111 177.00 | | 91 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 123.00 | 62 802.00 | | 34 123.00 |
DX Trade payables and related accounts | 22 248.00 | 11 688.00 | | 22 248.00 |
DY Tax and social security liabilities | 18 402.00 | 26 559.00 | | 18 402.00 |
EC TOTAL (IV) | 166 362.00 | 212 227.00 | | 166 362.00 |
EE Grand total (I to V) | 172 667.00 | 210 121.00 | | 172 667.00 |
EG Accrued income and payables due within one year | 100 076.00 | 122 387.00 | | 100 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 527.00 | | | 3 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 221 145.00 | | 221 145.00 | 221 145.00 |
FG Production sold - services | 1 846.00 | | 1 846.00 | 1 846.00 |
FJ Net sales | 222 991.00 | | 222 991.00 | 222 991.00 |
FO Operating subsidies | | | 3 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 227 242.00 | |
FS Purchases of goods (including customs duties) | | | 7 963.00 | |
FT Inventory change (goods) | | | 933.00 | |
FU Purchases of raw materials and other supplies | | | 60 045.00 | |
FV Inventory change (raw materials and supplies) | | | 5 693.00 | |
FW Other purchases and external expenses | | | 72 452.00 | |
FX Taxes, duties, and similar payments | | | 5 041.00 | |
FY Salaries and Wages | | | 68 001.00 | |
FZ Social Security Contributions | | | 22 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 723.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 042.00 | |
GG - OPERATING RESULT (I - II) | | | -29 800.00 | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 846.00 | 3 987.00 | | 846.00 |
A2 TOTAL ASSETS | 9 231.00 | 12 950.00 | | 9 231.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HG Exceptional depreciation and provisions | | 824.00 | | |
HH Total exceptional expenses (VIII) | | 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -843.00 | | |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 242.00 | 249 280.00 | | 227 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 832.00 | 253 310.00 | | 260 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 590.00 | -4 030.00 | | -33 590.00 |
HP References: Equipment leasing | 2 582.00 | 2 582.00 | | 2 582.00 |
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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 | 206 733.00 | | | 206 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 119.00 | |
I4 DECREASES Grand Total | | | 206 733.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 614.00 | | | 73 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 119.00 | | | 13 119.00 |
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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 | 31 868.00 | 14 723.00 | | 31 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 868.00 | 14 723.00 | | 31 868.00 |
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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 | 22 248.00 | 22 248.00 | | 22 248.00 |
8C Staff and Related Accounts | 8 145.00 | 8 145.00 | | 8 145.00 |
8D Social Security and Other Social Organizations | 9 413.00 | 9 413.00 | | 9 413.00 |
UT Other financial assets | 13 119.00 | 13 119.00 | | 13 119.00 |
UX Other trade receivables | 1 308.00 | | | 1 308.00 |
VB VAT | 1 869.00 | | | 1 869.00 |
VG Loans with a maturity of up to one year at origin | 3 527.00 | 3 527.00 | | 3 527.00 |
VH Loans with a maturity of more than one year at origin | 88 061.00 | 21 775.00 | 66 286.00 | 88 061.00 |
VI Group and Associates | 34 123.00 | 34 123.00 | | 34 123.00 |
VK Loans repaid during the year | 22 692.00 | | | 22 692.00 |
VM Income taxes | 1 497.00 | | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 5 017.00 | | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 809.00 | 22 809.00 | | 22 809.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 362.00 | 100 076.00 | 66 286.00 | 166 362.00 |
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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 | 3 428.00 | 3 721.00 | | 3 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 023.00 | 5 912.00 | | 7 023.00 |
ST Other accounts | 29 446.00 | 28 125.00 | | 29 446.00 |
XQ Rental, rental and co-ownership charges | 35 983.00 | 35 228.00 | | 35 983.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 4 528.00 | 6 617.00 | | 4 528.00 |
YW Business tax | 1 614.00 | 909.00 | | 1 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 041.00 | 4 629.00 | | 5 041.00 |
YY Amount of VAT collected | 13 058.00 | 14 567.00 | | 13 058.00 |
YZ Total deductible VAT on goods and services | 19 837.00 | 20 804.00 | | 19 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 452.00 | 69 265.00 | | 72 452.00 |
