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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 | 1 860.00 | | 1 860.00 | 1 860.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 7 404.00 | 2 747.00 | 4 656.00 | 7 404.00 |
AT Other tangible assets | 306 057.00 | 96 538.00 | 209 518.00 | 306 057.00 |
AX Advances and down payments | 25 935.00 | | 25 935.00 | 25 935.00 |
BJ TOTAL (I) | 426 257.00 | 99 286.00 | 326 970.00 | 426 257.00 |
BT Goods | 2 596.00 | | 2 596.00 | 2 596.00 |
BV Advances and down payments on orders | 7 855.00 | | 7 855.00 | 7 855.00 |
BX Customers and related accounts | 4 792.00 | | 4 792.00 | 4 792.00 |
BZ Other receivables | 42 592.00 | | 42 592.00 | 42 592.00 |
CF Cash and cash equivalents | 113 451.00 | | 113 451.00 | 113 451.00 |
CJ TOTAL (II) | 171 289.00 | | 171 289.00 | 171 289.00 |
CO Grand total (0 to V) | 597 546.00 | 99 286.00 | 498 260.00 | 597 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -305 214.00 | -197 973.00 | | -305 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 871.00 | -107 240.00 | | -42 871.00 |
DL TOTAL (I) | -343 085.00 | -300 214.00 | | -343 085.00 |
DU Loans and Debts from Credit Institutions (3) | 265 800.00 | 196 313.00 | | 265 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 444.00 | 258 444.00 | | 363 444.00 |
DX Trade payables and related accounts | 171 457.00 | 208 834.00 | | 171 457.00 |
DY Tax and social security liabilities | 40 642.00 | 28 011.00 | | 40 642.00 |
EC TOTAL (IV) | 841 345.00 | 691 604.00 | | 841 345.00 |
EE Grand total (I to V) | 498 260.00 | 391 390.00 | | 498 260.00 |
EG Accrued income and payables due within one year | 624 085.00 | 539 928.00 | | 624 085.00 |
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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 | 506 025.00 | | 506 025.00 | 506 025.00 |
FG Production sold - services | 45 956.00 | | 45 956.00 | 45 956.00 |
FJ Net sales | 551 982.00 | | 551 982.00 | 551 982.00 |
FO Operating subsidies | | | 11 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 571 582.00 | |
FS Purchases of goods (including customs duties) | | | 129 987.00 | |
FT Inventory change (goods) | | | 2 532.00 | |
FU Purchases of raw materials and other supplies | | | 10 361.00 | |
FW Other purchases and external expenses | | | 253 048.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 158 076.00 | |
FZ Social Security Contributions | | | 20 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 968.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 611 823.00 | |
GG - OPERATING RESULT (I - II) | | | -40 241.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | | | 7 500.00 |
A4 Equity method investments | 1 766.00 | 2 351.00 | | 1 766.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 582.00 | 718 455.00 | | 571 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 453.00 | 825 695.00 | | 614 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 871.00 | -107 240.00 | | -42 871.00 |
HP References: Equipment leasing | 5 059.00 | 5 879.00 | | 5 059.00 |
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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 | 397 136.00 | | 29 120.00 | 397 136.00 |
I4 DECREASES Grand Total | | | 426 257.00 | |
IO DECREASES Total including other intangible assets | | | 86 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 860.00 | | | 86 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 276.00 | | 29 120.00 | 310 276.00 |
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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 | 67 318.00 | 31 968.00 | | 67 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 318.00 | 31 968.00 | | 67 318.00 |
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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 | 171 457.00 | 171 457.00 | | 171 457.00 |
8C Staff and Related Accounts | 18 493.00 | 18 493.00 | | 18 493.00 |
8D Social Security and Other Social Organizations | 15 069.00 | 15 069.00 | | 15 069.00 |
UX Other trade receivables | 4 792.00 | 4 792.00 | | 4 792.00 |
VB VAT | 27 129.00 | 27 129.00 | | 27 129.00 |
VH Loans with a maturity of more than one year at origin | 265 800.00 | 48 541.00 | 217 259.00 | 265 800.00 |
VI Group and Associates | 363 444.00 | 363 444.00 | | 363 444.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 5 513.00 | | | 5 513.00 |
VP Miscellaneous | 11 664.00 | 11 664.00 | | 11 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 799.00 | 3 799.00 | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 385.00 | 47 385.00 | | 47 385.00 |
VW VAT | 4 511.00 | 4 511.00 | | 4 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 345.00 | 624 085.00 | 217 259.00 | 841 345.00 |
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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 | 2 523.00 | | | 2 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 770.00 | | | 128 770.00 |
ST Other accounts | 59 484.00 | | | 59 484.00 |
XQ Rental, rental and co-ownership charges | 57 450.00 | | | 57 450.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 7 342.00 | | | 7 342.00 |
YW Business tax | 990.00 | | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 513.00 | | | 3 513.00 |
YY Amount of VAT collected | 56 298.00 | | | 56 298.00 |
YZ Total deductible VAT on goods and services | 86 418.00 | | | 86 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 048.00 | | | 253 048.00 |
