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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 293.00 | 946.00 | 1 240.00 |
AP Buildings | 969.00 | 137.00 | 831.00 | 969.00 |
AR Technical installations, industrial equipment and tools | 96 002.00 | 17 529.00 | 78 473.00 | 96 002.00 |
AT Other tangible assets | 75 347.00 | 10 011.00 | 65 336.00 | 75 347.00 |
BJ TOTAL (I) | 173 559.00 | 27 971.00 | 145 588.00 | 173 559.00 |
BT Goods | 12 097.00 | | 12 097.00 | 12 097.00 |
BX Customers and related accounts | 8 437.00 | | 8 437.00 | 8 437.00 |
BZ Other receivables | 38 088.00 | | 38 088.00 | 38 088.00 |
CF Cash and cash equivalents | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 62 611.00 | | 62 611.00 | 62 611.00 |
CO Grand total (0 to V) | 236 171.00 | 27 971.00 | 208 200.00 | 236 171.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 500.00 | | | -298 500.00 |
DL TOTAL (I) | -288 500.00 | | | -288 500.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 812.00 | | | 14 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 671.00 | | | 259 671.00 |
DX Trade payables and related accounts | 128 805.00 | | | 128 805.00 |
DY Tax and social security liabilities | 62 446.00 | | | 62 446.00 |
EA Other liabilities | 24 964.00 | | | 24 964.00 |
EC TOTAL (IV) | 490 700.00 | | | 490 700.00 |
EE Grand total (I to V) | 208 200.00 | | | 208 200.00 |
EG Accrued income and payables due within one year | 490 697.00 | | | 490 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 812.00 | | | 14 812.00 |
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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 | 734 943.00 | | 734 943.00 | 734 943.00 |
FG Production sold - services | 6 115.00 | | 6 115.00 | 6 115.00 |
FJ Net sales | 741 059.00 | | 741 059.00 | 741 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 741 984.00 | |
FS Purchases of goods (including customs duties) | | | 326 698.00 | |
FT Inventory change (goods) | | | -12 097.00 | |
FW Other purchases and external expenses | | | 304 947.00 | |
FX Taxes, duties, and similar payments | | | 10 454.00 | |
FY Salaries and Wages | | | 294 446.00 | |
FZ Social Security Contributions | | | 76 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 1 036 276.00 | |
GG - OPERATING RESULT (I - II) | | | -294 292.00 | |
GR Interest and similar expenses | | | 6 208.00 | |
GU Total financial expenses (VI) | | | 6 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 597.00 | | | 597.00 |
A4 Equity method investments | 1 002.00 | | | 1 002.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 984.00 | | | 743 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 484.00 | | | 1 042 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 500.00 | | | -298 500.00 |
HP References: Equipment leasing | 31 012.00 | | | 31 012.00 |
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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 | | | 173 557.00 | |
I4 DECREASES Grand Total | | | 173 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 317.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 172 317.00 | |
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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 | | 27 970.00 | | |
PE DEPRECIATION Total including other intangible assets | | 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 677.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 128 805.00 | 128 805.00 | | 128 805.00 |
8C Staff and Related Accounts | 18 033.00 | 18 033.00 | | 18 033.00 |
8D Social Security and Other Social Organizations | 34 973.00 | 34 973.00 | | 34 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 964.00 | 24 964.00 | | 24 964.00 |
UX Other trade receivables | 8 437.00 | | | 8 437.00 |
VB VAT | 609.00 | | | 609.00 |
VG Loans with a maturity of up to one year at origin | 14 812.00 | 14 812.00 | | 14 812.00 |
VI Group and Associates | 259 671.00 | 259 671.00 | | 259 671.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 7 306.00 | | | 7 306.00 |
VP Miscellaneous | 10 038.00 | | | 10 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 134.00 | | | 20 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 524.00 | 46 524.00 | | 46 524.00 |
VW VAT | 6 749.00 | 6 749.00 | | 6 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 697.00 | 490 697.00 | | 490 697.00 |
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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 | 10 454.00 | | | 10 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 742.00 | | | 48 742.00 |
ST Other accounts | 160 634.00 | | | 160 634.00 |
XQ Rental, rental and co-ownership charges | 42 936.00 | | | 42 936.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 52 635.00 | | | 52 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 454.00 | | | 10 454.00 |
YY Amount of VAT collected | 89 244.00 | | | 89 244.00 |
YZ Total deductible VAT on goods and services | 83 752.00 | | | 83 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 947.00 | | | 304 947.00 |
