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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 | 295.00 | 204.00 | 91.00 | 295.00 |
AH Goodwill | 58 500.00 | | 58 500.00 | 58 500.00 |
AP Buildings | 6 937.00 | 1 486.00 | 5 451.00 | 6 937.00 |
AR Technical installations, industrial equipment and tools | 40 240.00 | 6 516.00 | 33 724.00 | 40 240.00 |
AT Other tangible assets | 11 718.00 | 114.00 | 11 604.00 | 11 718.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 117 715.00 | 8 319.00 | 109 395.00 | 117 715.00 |
BT Goods | 7 265.00 | | 7 265.00 | 7 265.00 |
BZ Other receivables | 8 712.00 | | 8 712.00 | 8 712.00 |
CF Cash and cash equivalents | 34 703.00 | | 34 703.00 | 34 703.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 52 183.00 | | 52 183.00 | 52 183.00 |
CO Grand total (0 to V) | 169 898.00 | 8 319.00 | 161 579.00 | 169 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 216.00 | | | -17 216.00 |
DL TOTAL (I) | 17 784.00 | | | 17 784.00 |
DU Loans and Debts from Credit Institutions (3) | 80 339.00 | | | 80 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 168.00 | | | 26 168.00 |
DX Trade payables and related accounts | 13 393.00 | | | 13 393.00 |
DY Tax and social security liabilities | 23 857.00 | | | 23 857.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 143 794.00 | | | 143 794.00 |
EE Grand total (I to V) | 161 579.00 | | | 161 579.00 |
EG Accrued income and payables due within one year | 76 770.00 | | | 76 770.00 |
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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 | 307 638.00 | | 307 638.00 | 307 638.00 |
FG Production sold - services | 511.00 | | 511.00 | 511.00 |
FJ Net sales | 308 149.00 | | 308 149.00 | 308 149.00 |
FO Operating subsidies | | | 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 309 525.00 | |
FS Purchases of goods (including customs duties) | | | 132 326.00 | |
FT Inventory change (goods) | | | -7 265.00 | |
FU Purchases of raw materials and other supplies | | | 5 043.00 | |
FW Other purchases and external expenses | | | 130 833.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
FY Salaries and Wages | | | 45 920.00 | |
FZ Social Security Contributions | | | 11 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 319.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 333 506.00 | |
GG - OPERATING RESULT (I - II) | | | -23 981.00 | |
GR Interest and similar expenses | | | 3 634.00 | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933.00 | | | 933.00 |
A4 Equity method investments | 768.00 | | | 768.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | | | 10 400.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 400.00 | | | 10 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 925.00 | | | 319 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 141.00 | | | 337 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 216.00 | | | -17 216.00 |
HP References: Equipment leasing | 18 056.00 | | | 18 056.00 |
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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 | | | 117 715.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 117 715.00 | |
IO DECREASES Total including other intangible assets | | | 58 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 895.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25.00 | |
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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 | | 8 319.00 | | |
PE DEPRECIATION Total including other intangible assets | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 116.00 | | |
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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 | 13 393.00 | 13 393.00 | | 13 393.00 |
8C Staff and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 12 283.00 | 12 283.00 | | 12 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 25.00 | | | 25.00 |
VB VAT | 1 307.00 | | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 80 339.00 | 13 314.00 | 55 884.00 | 80 339.00 |
VI Group and Associates | 26 168.00 | 26 168.00 | | 26 168.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 15 888.00 | | | 15 888.00 |
VM Income taxes | 658.00 | | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 748.00 | | | 6 748.00 |
VS Prepaid expenses | 1 503.00 | | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 241.00 | 10 216.00 | 25.00 | 10 241.00 |
VW VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 794.00 | 76 770.00 | 55 884.00 | 143 794.00 |
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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 | 5 718.00 | | | 5 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 086.00 | | | 18 086.00 |
ST Other accounts | 77 545.00 | | | 77 545.00 |
XQ Rental, rental and co-ownership charges | 35 202.00 | | | 35 202.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 18 056.00 | | | 18 056.00 |
YW Business tax | 392.00 | | | 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 110.00 | | | 6 110.00 |
YY Amount of VAT collected | 33 679.00 | | | 33 679.00 |
YZ Total deductible VAT on goods and services | 32 097.00 | | | 32 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 833.00 | | | 130 833.00 |
