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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 11 448.00 | 9 684.00 | 1 764.00 | 11 448.00 |
AP Buildings | 581 251.00 | 96 556.00 | 484 695.00 | 581 251.00 |
AT Other tangible assets | 706 054.00 | 209 088.00 | 496 966.00 | 706 054.00 |
BH Other financial assets | 139 074.00 | | 139 074.00 | 139 074.00 |
BJ TOTAL (I) | 1 787 828.00 | 315 327.00 | 1 472 500.00 | 1 787 828.00 |
BT Goods | 174 926.00 | | 174 926.00 | 174 926.00 |
BX Customers and related accounts | 9 867.00 | | 9 867.00 | 9 867.00 |
BZ Other receivables | 244 099.00 | | 244 099.00 | 244 099.00 |
CF Cash and cash equivalents | 30 638.00 | | 30 638.00 | 30 638.00 |
CH Prepaid expenses | 35 012.00 | | 35 012.00 | 35 012.00 |
CJ TOTAL (II) | 494 542.00 | | 494 542.00 | 494 542.00 |
CO Grand total (0 to V) | 2 282 370.00 | 315 327.00 | 1 967 042.00 | 2 282 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | -181 421.00 | -88 817.00 | | -181 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 089.00 | -92 604.00 | | -131 089.00 |
DL TOTAL (I) | 207 490.00 | 338 579.00 | | 207 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 556.00 | 1 338 959.00 | | 1 247 556.00 |
DX Trade payables and related accounts | 372 608.00 | 395 033.00 | | 372 608.00 |
DY Tax and social security liabilities | 139 388.00 | 177 932.00 | | 139 388.00 |
EC TOTAL (IV) | 1 759 552.00 | 1 911 924.00 | | 1 759 552.00 |
EE Grand total (I to V) | 1 967 042.00 | 2 250 503.00 | | 1 967 042.00 |
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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 | 3 989 793.00 | | 3 989 793.00 | 3 989 793.00 |
FG Production sold - services | 82 219.00 | | 82 219.00 | 82 219.00 |
FJ Net sales | 4 072 013.00 | | 4 072 013.00 | 4 072 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 4 072 081.00 | |
FS Purchases of goods (including customs duties) | | | 2 381 360.00 | |
FT Inventory change (goods) | | | 31 454.00 | |
FW Other purchases and external expenses | | | 1 045 088.00 | |
FX Taxes, duties, and similar payments | | | 120 043.00 | |
FY Salaries and Wages | | | 370 750.00 | |
FZ Social Security Contributions | | | 116 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 598.00 | |
GE Other Expenses | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 4 191 353.00 | |
GG - OPERATING RESULT (I - II) | | | -119 272.00 | |
GR Interest and similar expenses | | | 28 704.00 | |
GU Total financial expenses (VI) | | | 28 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 015.00 | | | 6 015.00 |
HB Exceptional income from capital transactions | | 2 385.00 | | |
HD Total exceptional income (VII) | 6 015.00 | 2 385.00 | | 6 015.00 |
HE Exceptional expenses on management operations | 11 394.00 | 77.00 | | 11 394.00 |
HF Exceptional expenses on capital transactions | | 2 385.00 | | |
HH Total exceptional expenses (VIII) | 11 394.00 | 2 462.00 | | 11 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 379.00 | -77.00 | | -5 379.00 |
HK Income tax | -22 267.00 | -26 168.00 | | -22 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 096.00 | 4 407 876.00 | | 4 078 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 209 184.00 | 4 500 480.00 | | 4 209 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 089.00 | -92 604.00 | | -131 089.00 |
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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 | 1 785 804.00 | | 2 024.00 | 1 785 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 074.00 | |
I4 DECREASES Grand Total | | | 1 787 828.00 | |
IO DECREASES Total including other intangible assets | | | 361 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 287 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 448.00 | | | 361 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 281.00 | | 2 024.00 | 1 285 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 074.00 | | | 139 074.00 |
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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 | 191 729.00 | 123 598.00 | | 191 729.00 |
PE DEPRECIATION Total including other intangible assets | 5 868.00 | 3 816.00 | | 5 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 861.00 | 119 782.00 | | 185 861.00 |
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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 | 372 608.00 | 372 608.00 | | 372 608.00 |
8C Staff and Related Accounts | 33 360.00 | 33 360.00 | | 33 360.00 |
8D Social Security and Other Social Organizations | 32 568.00 | 32 568.00 | | 32 568.00 |
UT Other financial assets | 139 074.00 | | | 139 074.00 |
UX Other trade receivables | 9 867.00 | | | 9 867.00 |
VB VAT | 73 493.00 | | | 73 493.00 |
VG Loans with a maturity of up to one year at origin | 174 877.00 | 174 877.00 | | 174 877.00 |
VH Loans with a maturity of more than one year at origin | 1 072 679.00 | 262 655.00 | 810 024.00 | 1 072 679.00 |
VK Loans repaid during the year | 256 395.00 | | | 256 395.00 |
VM Income taxes | 21 897.00 | | | 21 897.00 |
VP Miscellaneous | 13 052.00 | | | 13 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 847.00 | 31 847.00 | | 31 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 656.00 | | | 135 656.00 |
VS Prepaid expenses | 35 012.00 | | | 35 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 052.00 | 288 978.00 | 139 074.00 | 428 052.00 |
VW VAT | 41 613.00 | 41 613.00 | | 41 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 552.00 | 949 528.00 | 810 024.00 | 1 759 552.00 |
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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 | 78 912.00 | 75 135.00 | | 78 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 803.00 | 11 064.00 | | 11 803.00 |
ST Other accounts | 318 275.00 | 350 067.00 | | 318 275.00 |
XQ Rental, rental and co-ownership charges | 607 681.00 | 607 738.00 | | 607 681.00 |
YP Average staff number | 16.00 | 18.00 | | 16.00 |
YT Subcontracting | 6 829.00 | 8 736.00 | | 6 829.00 |
YU External personnel | 100 500.00 | 100 290.00 | | 100 500.00 |
YW Business tax | 41 131.00 | 20 649.00 | | 41 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 043.00 | 95 784.00 | | 120 043.00 |
YY Amount of VAT collected | 775 750.00 | 847 918.00 | | 775 750.00 |
YZ Total deductible VAT on goods and services | 695 998.00 | 665 317.00 | | 695 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 045 088.00 | 1 077 895.00 | | 1 045 088.00 |
