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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AT Other tangible assets | 174 386.00 | 61 009.00 | 113 377.00 | 174 386.00 |
BF Loans | 6 752.00 | | 6 752.00 | 6 752.00 |
BH Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 984 819.00 | 61 009.00 | 923 810.00 | 984 819.00 |
BT Goods | 107 108.00 | | 107 108.00 | 107 108.00 |
BX Customers and related accounts | 24 159.00 | | 24 159.00 | 24 159.00 |
BZ Other receivables | 14 499.00 | | 14 499.00 | 14 499.00 |
CF Cash and cash equivalents | 5 835.00 | | 5 835.00 | 5 835.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 157 742.00 | | 157 742.00 | 157 742.00 |
CO Grand total (0 to V) | 1 142 561.00 | 61 009.00 | 1 081 552.00 | 1 142 561.00 |
CU Other investments | 5 802.00 | | 5 802.00 | 5 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -255 190.00 | | | -255 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 231.00 | | | -73 231.00 |
DJ Investment subsidies | 2 400.00 | | | 2 400.00 |
DL TOTAL (I) | 473 979.00 | | | 473 979.00 |
DS Convertible Bond Issues | 66.00 | | | 66.00 |
DU Loans and Debts from Credit Institutions (3) | 98 682.00 | | | 98 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 609.00 | | | 373 609.00 |
DX Trade payables and related accounts | 97 840.00 | | | 97 840.00 |
DY Tax and social security liabilities | 37 343.00 | | | 37 343.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 607 572.00 | | | 607 572.00 |
EE Grand total (I to V) | 1 081 552.00 | | | 1 081 552.00 |
EG Accrued income and payables due within one year | 529 804.00 | | | 529 804.00 |
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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 | 1 012 471.00 | | 1 012 471.00 | 1 012 471.00 |
FG Production sold - services | 699.00 | | 699.00 | 699.00 |
FJ Net sales | 1 013 170.00 | | 1 013 170.00 | 1 013 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 097.00 | |
FQ Other income | | | 6 841.00 | |
FR Total operating income (I) | | | 1 018 915.00 | |
FS Purchases of goods (including customs duties) | | | 711 635.00 | |
FT Inventory change (goods) | | | -17 165.00 | |
FU Purchases of raw materials and other supplies | | | 3 952.00 | |
FW Other purchases and external expenses | | | 153 015.00 | |
FX Taxes, duties, and similar payments | | | 7 133.00 | |
FY Salaries and Wages | | | 124 582.00 | |
FZ Social Security Contributions | | | 83 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 338.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 1 087 969.00 | |
GG - OPERATING RESULT (I - II) | | | -69 054.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 5 618.00 | |
GU Total financial expenses (VI) | | | 5 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 097.00 | | | -1 097.00 |
A2 TOTAL ASSETS | 28 618.00 | | | 28 618.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 230.00 | | | 1 230.00 |
HE Exceptional expenses on management operations | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 018.00 | | | 1 021 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 249.00 | | | 1 094 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 231.00 | | | -73 231.00 |
HP References: Equipment leasing | 3 757.00 | | | 3 757.00 |
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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 | 1 041 358.00 | | 1 715.00 | 1 041 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 061.00 | | | 37 061.00 |
I3 DECREASES Total Financial Fixed Assets | 21 194.00 | | 15 433.00 | 21 194.00 |
I4 DECREASES Grand Total | 58 255.00 | | 984 819.00 | 58 255.00 |
IN DECREASES Start-up, development, or research expenses | 37 061.00 | | | 37 061.00 |
IO DECREASES Total including other intangible assets | | | 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 000.00 | | | 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 386.00 | | | 174 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 911.00 | | 1 715.00 | 34 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 66.00 | 66.00 | | 66.00 |
8A Miscellaneous Loans and Financial Debts | 33 376.00 | 33 376.00 | | 33 376.00 |
8B Suppliers and Related Accounts | 97 840.00 | 97 840.00 | | 97 840.00 |
8C Staff and Related Accounts | 12 142.00 | 12 142.00 | | 12 142.00 |
8D Social Security and Other Social Organizations | 22 693.00 | 22 693.00 | | 22 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UP Loans | 6 752.00 | | | 6 752.00 |
UT Other financial assets | 2 879.00 | | | 2 879.00 |
UX Other trade receivables | 24 159.00 | | | 24 159.00 |
VB VAT | 11 387.00 | | | 11 387.00 |
VH Loans with a maturity of more than one year at origin | 98 682.00 | 20 914.00 | 77 768.00 | 98 682.00 |
VI Group and Associates | 340 233.00 | 340 233.00 | | 340 233.00 |
VK Loans repaid during the year | 20 361.00 | | | 20 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 112.00 | | | 3 112.00 |
VS Prepaid expenses | 6 141.00 | | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 430.00 | 44 799.00 | 9 631.00 | 54 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 572.00 | 529 804.00 | 77 768.00 | 607 572.00 |
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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 | 5 034.00 | | | 5 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 451.00 | | | 9 451.00 |
ST Other accounts | 43 933.00 | | | 43 933.00 |
XQ Rental, rental and co-ownership charges | 94 208.00 | | | 94 208.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 9 394.00 | | | 9 394.00 |
YT Subcontracting | 5 424.00 | | | 5 424.00 |
YW Business tax | 2 099.00 | | | 2 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 133.00 | | | 7 133.00 |
YY Amount of VAT collected | 55 938.00 | | | 55 938.00 |
YZ Total deductible VAT on goods and services | 64 052.00 | | | 64 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 015.00 | | | 153 015.00 |
