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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 2 856.00 | 1 118.00 | 1 738.00 | 2 856.00 |
BH Other financial assets | 6 156.00 | | 6 156.00 | 6 156.00 |
BJ TOTAL (I) | 159 012.00 | 1 118.00 | 157 894.00 | 159 012.00 |
BX Customers and related accounts | 16 566.00 | | 16 566.00 | 16 566.00 |
BZ Other receivables | 13 483.00 | | 13 483.00 | 13 483.00 |
CJ TOTAL (II) | 30 049.00 | | 30 049.00 | 30 049.00 |
CO Grand total (0 to V) | 189 062.00 | 1 118.00 | 187 944.00 | 189 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 30 404.00 | | | 30 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 815.00 | | | -10 815.00 |
DL TOTAL (I) | 20 689.00 | | | 20 689.00 |
DU Loans and Debts from Credit Institutions (3) | 132 759.00 | | | 132 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 511.00 | | | 21 511.00 |
DW Advances and down payments received on current orders | 5 980.00 | | | 5 980.00 |
DX Trade payables and related accounts | 1 614.00 | | | 1 614.00 |
DY Tax and social security liabilities | 5 388.00 | | | 5 388.00 |
EC TOTAL (IV) | 167 254.00 | | | 167 254.00 |
EE Grand total (I to V) | 187 944.00 | | | 187 944.00 |
EG Accrued income and payables due within one year | 42 919.00 | | | 42 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 405.00 | | | 14 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 452.00 | | 126 452.00 | 126 452.00 |
FJ Net sales | 126 452.00 | | 126 452.00 | 126 452.00 |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 127 555.00 | |
FU Purchases of raw materials and other supplies | | | 23 890.00 | |
FW Other purchases and external expenses | | | 59 875.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 35 700.00 | |
FZ Social Security Contributions | | | 13 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 135 121.00 | |
GG - OPERATING RESULT (I - II) | | | -7 565.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 555.00 | | | 127 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 370.00 | | | 138 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 815.00 | | | -10 815.00 |
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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 | 159 066.00 | | | 159 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 156.00 | |
I4 DECREASES Grand Total | | | 159 012.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856.00 | | | 2 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 209.00 | | | 6 209.00 |
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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 | 405.00 | 712.00 | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405.00 | 712.00 | | 405.00 |
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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
8C Staff and Related Accounts | 737.00 | 737.00 | | 737.00 |
8D Social Security and Other Social Organizations | 2 886.00 | 2 886.00 | | 2 886.00 |
UT Other financial assets | 6 156.00 | | | 6 156.00 |
UX Other trade receivables | 16 566.00 | | | 16 566.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VB VAT | 3 061.00 | | | 3 061.00 |
VG Loans with a maturity of up to one year at origin | 14 405.00 | 14 405.00 | | 14 405.00 |
VH Loans with a maturity of more than one year at origin | 118 354.00 | | | 118 354.00 |
VI Group and Associates | 21 511.00 | 21 511.00 | | 21 511.00 |
VK Loans repaid during the year | 23 820.00 | | | 23 820.00 |
VM Income taxes | 8 406.00 | | | 8 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 205.00 | 30 049.00 | 6 156.00 | 36 205.00 |
VW VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 274.00 | 42 919.00 | | 161 274.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 880.00 | | | 4 880.00 |
ST Other accounts | 22 835.00 | | | 22 835.00 |
XQ Rental, rental and co-ownership charges | 22 431.00 | | | 22 431.00 |
YT Subcontracting | 9 728.00 | | | 9 728.00 |
YW Business tax | 855.00 | | | 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 855.00 | | | 855.00 |
YY Amount of VAT collected | 27 456.00 | | | 27 456.00 |
YZ Total deductible VAT on goods and services | 12 254.00 | | | 12 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 875.00 | | | 59 875.00 |
