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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
AH Goodwill | 203 082.00 | | 203 082.00 | 203 082.00 |
AR Technical installations, industrial equipment and tools | 2 803.00 | 2 803.00 | | 2 803.00 |
AT Other tangible assets | 3 099.00 | 2 975.00 | 124.00 | 3 099.00 |
BJ TOTAL (I) | 210 352.00 | 7 146.00 | 203 205.00 | 210 352.00 |
BT Goods | 15 873.00 | | 15 873.00 | 15 873.00 |
BX Customers and related accounts | 2 860.00 | 464.00 | 2 396.00 | 2 860.00 |
BZ Other receivables | 14 958.00 | | 14 958.00 | 14 958.00 |
CF Cash and cash equivalents | 37 930.00 | | 37 930.00 | 37 930.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 74 561.00 | 464.00 | 74 097.00 | 74 561.00 |
CO Grand total (0 to V) | 284 912.00 | 7 610.00 | 277 302.00 | 284 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 33 000.00 | | |
DH Retained earnings | -17 839.00 | 238.00 | | -17 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 655.00 | -51 077.00 | | -138 655.00 |
DL TOTAL (I) | -106 494.00 | 32 161.00 | | -106 494.00 |
DU Loans and Debts from Credit Institutions (3) | 306 974.00 | 370 085.00 | | 306 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 057.00 | | |
DW Advances and down payments received on current orders | 50.00 | 567.00 | | 50.00 |
DX Trade payables and related accounts | 59 744.00 | 106 873.00 | | 59 744.00 |
DY Tax and social security liabilities | 16 789.00 | 47 697.00 | | 16 789.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 383 796.00 | 595 279.00 | | 383 796.00 |
EE Grand total (I to V) | 277 302.00 | 627 440.00 | | 277 302.00 |
EG Accrued income and payables due within one year | 383 796.00 | 301 529.00 | | 383 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 864.00 | | | 12 864.00 |
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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 | 320 532.00 | | 320 532.00 | 320 532.00 |
FG Production sold - services | 5 079.00 | | 5 079.00 | 5 079.00 |
FJ Net sales | 325 611.00 | | 325 611.00 | 325 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 325 640.00 | |
FS Purchases of goods (including customs duties) | | | 74 353.00 | |
FT Inventory change (goods) | | | 27 781.00 | |
FW Other purchases and external expenses | | | 143 067.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 91 200.00 | |
FZ Social Security Contributions | | | 23 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464.00 | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 366 361.00 | |
GG - OPERATING RESULT (I - II) | | | -40 721.00 | |
GR Interest and similar expenses | | | 8 098.00 | |
GU Total financial expenses (VI) | | | 8 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HA Exceptional income from management transactions | 200 314.00 | 338.00 | | 200 314.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 200 314.00 | 1 638.00 | | 200 314.00 |
HF Exceptional expenses on capital transactions | 289 622.00 | 1 025.00 | | 289 622.00 |
HG Exceptional depreciation and provisions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 290 150.00 | 1 025.00 | | 290 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 836.00 | 614.00 | | -89 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 954.00 | 447 723.00 | | 525 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 609.00 | 498 800.00 | | 664 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 655.00 | -51 077.00 | | -138 655.00 |
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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 | 506 385.00 | | | 506 385.00 |
I4 DECREASES Grand Total | | 296 034.00 | 210 352.00 | |
IO DECREASES Total including other intangible assets | | 291 056.00 | 204 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 978.00 | 5 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 505.00 | | | 495 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 880.00 | | | 10 880.00 |
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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 | 11 027.00 | 2 531.00 | 6 411.00 | 11 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 801.00 | | 1 434.00 | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 226.00 | 2 531.00 | 4 978.00 | 8 226.00 |
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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 | 59 744.00 | 59 744.00 | | 59 744.00 |
8C Staff and Related Accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
8D Social Security and Other Social Organizations | 8 693.00 | 8 693.00 | | 8 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 2 303.00 | | | 2 303.00 |
UZ Social Security, other social security organizations | 283.00 | | | 283.00 |
VA Doubtful or disputed receivables | 557.00 | | | 557.00 |
VB VAT | 4 898.00 | | | 4 898.00 |
VG Loans with a maturity of up to one year at origin | 13 058.00 | 13 058.00 | | 13 058.00 |
VH Loans with a maturity of more than one year at origin | 293 916.00 | 293 916.00 | | 293 916.00 |
VJ Loans taken out during the year | 77 158.00 | | | 77 158.00 |
VK Loans repaid during the year | 153 119.00 | | | 153 119.00 |
VP Miscellaneous | 2 973.00 | | | 2 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 804.00 | | | 6 804.00 |
VS Prepaid expenses | 2 940.00 | | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 758.00 | 20 758.00 | | 20 758.00 |
VW VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 746.00 | 383 746.00 | | 383 746.00 |
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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 | 948.00 | 1 479.00 | | 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 228.00 | 9 298.00 | | 9 228.00 |
ST Other accounts | 16 300.00 | 17 633.00 | | 16 300.00 |
XQ Rental, rental and co-ownership charges | 71 808.00 | 90 021.00 | | 71 808.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YT Subcontracting | 45 732.00 | 55 808.00 | | 45 732.00 |
YW Business tax | 1 588.00 | 3 083.00 | | 1 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 536.00 | 4 562.00 | | 2 536.00 |
YY Amount of VAT collected | 67 630.00 | 88 926.00 | | 67 630.00 |
YZ Total deductible VAT on goods and services | 118 360.00 | 62 889.00 | | 118 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 067.00 | 172 760.00 | | 143 067.00 |
