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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 500.00 | | 135 500.00 | 135 500.00 |
AR Technical installations, industrial equipment and tools | 2 598.00 | 566.00 | 2 032.00 | 2 598.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 139 198.00 | 566.00 | 138 632.00 | 139 198.00 |
BN Goods in progress | 18 872.00 | | 18 872.00 | 18 872.00 |
BT Goods | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 5 390.00 | | 5 390.00 | 5 390.00 |
BZ Other receivables | 6 693.00 | | 6 693.00 | 6 693.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 33 318.00 | | 33 318.00 | 33 318.00 |
CO Grand total (0 to V) | 177 516.00 | 566.00 | 176 949.00 | 177 516.00 |
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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) | -56 436.00 | | | -56 436.00 |
DL TOTAL (I) | -46 436.00 | | | -46 436.00 |
DQ Provisions for Expenses | 629.00 | | | 629.00 |
DR TOTAL (IV) | 629.00 | | | 629.00 |
DU Loans and Debts from Credit Institutions (3) | 135 088.00 | | | 135 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 175.00 | | | 46 175.00 |
DW Advances and down payments received on current orders | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 20 043.00 | | | 20 043.00 |
DY Tax and social security liabilities | 21 261.00 | | | 21 261.00 |
EC TOTAL (IV) | 222 757.00 | | | 222 757.00 |
EE Grand total (I to V) | 176 949.00 | | | 176 949.00 |
EG Accrued income and payables due within one year | 109 370.00 | | | 109 370.00 |
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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 | 315 780.00 | | 315 780.00 | 315 780.00 |
FJ Net sales | 315 780.00 | | 315 780.00 | 315 780.00 |
FM Inventory production | | | 18 872.00 | |
FR Total operating income (I) | | | 334 652.00 | |
FS Purchases of goods (including customs duties) | | | 115 040.00 | |
FT Inventory change (goods) | | | -1 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 078.00 | |
FW Other purchases and external expenses | | | 90 584.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FY Salaries and Wages | | | 90 955.00 | |
FZ Social Security Contributions | | | 80 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 385 668.00 | |
GG - OPERATING RESULT (I - II) | | | -51 016.00 | |
GR Interest and similar expenses | | | 5 423.00 | |
GU Total financial expenses (VI) | | | 5 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 659.00 | | | 334 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 096.00 | | | 391 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 436.00 | | | -56 436.00 |
HP References: Equipment leasing | 26 362.00 | | | 26 362.00 |
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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 | | | 139 198.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 139 198.00 | |
IO DECREASES Total including other intangible assets | | | 135 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 598.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | | 566.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 566.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 629.00 | | |
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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 | 20 043.00 | 20 043.00 | | 20 043.00 |
8C Staff and Related Accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 5 390.00 | 5 390.00 | | 5 390.00 |
VB VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VH Loans with a maturity of more than one year at origin | 135 058.00 | | | 135 058.00 |
VI Group and Associates | 45 175.00 | 46 175.00 | | 45 175.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 24 912.00 | | | 24 912.00 |
VM Income taxes | 3 118.00 | 3 118.00 | | 3 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 183.00 | 12 083.00 | 1 166.00 | 13 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 567.00 | 109 370.00 | 113 197.00 | 222 567.00 |
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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 | 7 755.00 | | | 7 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 552.00 | | | 11 552.00 |
ST Other accounts | 59 016.00 | | | 59 016.00 |
XQ Rental, rental and co-ownership charges | 17 022.00 | | | 17 022.00 |
YQ Equipment leasing commitment | 92 391.00 | | | 92 391.00 |
YT Subcontracting | 2 994.00 | | | 2 994.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 199.00 | | | 8 199.00 |
YY Amount of VAT collected | 5 210.00 | | | 5 210.00 |
YZ Total deductible VAT on goods and services | 29 255.00 | | | 29 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 584.00 | | | 90 584.00 |
