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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 | 19 904.00 | 862.00 | 19 041.00 | 19 904.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 201 485.00 | 1 854.00 | 199 630.00 | 201 485.00 |
AT Other tangible assets | 112 192.00 | 4 532.00 | 107 660.00 | 112 192.00 |
AV Fixed assets in progress | 5 062.00 | | 5 062.00 | 5 062.00 |
BH Other financial assets | 181 537.00 | | 181 537.00 | 181 537.00 |
BJ TOTAL (I) | 570 180.00 | 7 250.00 | 562 930.00 | 570 180.00 |
BX Customers and related accounts | 650 643.00 | | 650 643.00 | 650 643.00 |
BZ Other receivables | 203 280.00 | | 203 280.00 | 203 280.00 |
CF Cash and cash equivalents | 195 140.00 | | 195 140.00 | 195 140.00 |
CH Prepaid expenses | 20 484.00 | | 20 484.00 | 20 484.00 |
CJ TOTAL (II) | 1 069 547.00 | | 1 069 547.00 | 1 069 547.00 |
CO Grand total (0 to V) | 1 639 727.00 | 7 250.00 | 1 632 477.00 | 1 639 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 712.00 | | | -3 712.00 |
DL TOTAL (I) | 96 288.00 | | | 96 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 185.00 | | | 711 185.00 |
DX Trade payables and related accounts | 645 974.00 | | | 645 974.00 |
DY Tax and social security liabilities | 173 930.00 | | | 173 930.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 1 536 189.00 | | | 1 536 189.00 |
EE Grand total (I to V) | 1 632 477.00 | | | 1 632 477.00 |
EG Accrued income and payables due within one year | 1 536 189.00 | | | 1 536 189.00 |
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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 | 747 370.00 | | 747 370.00 | 747 370.00 |
FJ Net sales | 747 370.00 | | 747 370.00 | 747 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 601.00 | |
FR Total operating income (I) | | | 766 972.00 | |
FU Purchases of raw materials and other supplies | | | 55 131.00 | |
FW Other purchases and external expenses | | | 572 603.00 | |
FX Taxes, duties, and similar payments | | | 11 546.00 | |
FY Salaries and Wages | | | 88 815.00 | |
FZ Social Security Contributions | | | 34 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 250.00 | |
GF Total Operating Expenses (II) | | | 769 498.00 | |
GG - OPERATING RESULT (I - II) | | | -2 527.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 601.00 | | | 19 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 972.00 | | | 766 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 684.00 | | | 770 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 712.00 | | | -3 712.00 |
HP References: Equipment leasing | 13 242.00 | | | 13 242.00 |
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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 | | | 714 216.00 | |
I3 DECREASES Total Financial Fixed Assets | | 144 037.00 | 181 537.00 | |
I4 DECREASES Grand Total | | 144 037.00 | 570 180.00 | |
IO DECREASES Total including other intangible assets | | | 69 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 739.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 69 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 318 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 325 573.00 | |
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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 | | 7 250.00 | | |
PE DEPRECIATION Total including other intangible assets | | 863.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 387.00 | | |
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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 | 645 974.00 | 645 974.00 | | 645 974.00 |
8C Staff and Related Accounts | 20 850.00 | 20 850.00 | | 20 850.00 |
8D Social Security and Other Social Organizations | 31 367.00 | 31 367.00 | | 31 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 181 537.00 | | 181 537.00 | 181 537.00 |
UX Other trade receivables | 650 643.00 | 650 643.00 | | 650 643.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 160 169.00 | 160 165.00 | | 160 169.00 |
VI Group and Associates | 711 185.00 | 711 185.00 | | 711 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 095.00 | 6 095.00 | | 6 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 071.00 | 43 071.00 | | 43 071.00 |
VS Prepaid expenses | 20 484.00 | 20 484.00 | | 20 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 944.00 | 874 407.00 | 181 537.00 | 1 055 944.00 |
VW VAT | 115 619.00 | 115 619.00 | | 115 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 189.00 | 1 536 189.00 | | 1 536 189.00 |
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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 | 9 522.00 | | | 9 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 437.00 | | | 5 437.00 |
ST Other accounts | 301 917.00 | | | 301 917.00 |
XQ Rental, rental and co-ownership charges | 192 757.00 | | | 192 757.00 |
YT Subcontracting | 2 150.00 | | | 2 150.00 |
YU External personnel | 70 342.00 | | | 70 342.00 |
YW Business tax | 2 024.00 | | | 2 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 546.00 | | | 11 546.00 |
YY Amount of VAT collected | 150 381.00 | | | 150 381.00 |
YZ Total deductible VAT on goods and services | 132 702.00 | | | 132 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 603.00 | | | 572 603.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
