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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 16 524.00 | 4 486.00 | 12 038.00 | 16 524.00 |
AT Other tangible assets | 132 228.00 | 33 856.00 | 98 372.00 | 132 228.00 |
BH Other financial assets | 17 243.00 | | 17 243.00 | 17 243.00 |
BJ TOTAL (I) | 635 995.00 | 38 342.00 | 597 653.00 | 635 995.00 |
BT Goods | 20 131.00 | | 20 131.00 | 20 131.00 |
BZ Other receivables | 16 050.00 | | 16 050.00 | 16 050.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 12 572.00 | | 12 572.00 | 12 572.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 49 664.00 | | 49 664.00 | 49 664.00 |
CO Grand total (0 to V) | 685 660.00 | 38 342.00 | 647 318.00 | 685 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -90 703.00 | -80 935.00 | | -90 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 342.00 | -9 768.00 | | -43 342.00 |
DL TOTAL (I) | -94 045.00 | -50 703.00 | | -94 045.00 |
DU Loans and Debts from Credit Institutions (3) | 401 636.00 | 448 145.00 | | 401 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 000.00 | 193 000.00 | | 249 000.00 |
DX Trade payables and related accounts | 40 283.00 | 21 017.00 | | 40 283.00 |
DY Tax and social security liabilities | 50 229.00 | 52 091.00 | | 50 229.00 |
DZ Fixed asset liabilities and related accounts | 80.00 | 10 580.00 | | 80.00 |
EA Other liabilities | 134.00 | 375.00 | | 134.00 |
EC TOTAL (IV) | 741 362.00 | 725 208.00 | | 741 362.00 |
EE Grand total (I to V) | 647 318.00 | 674 506.00 | | 647 318.00 |
EG Accrued income and payables due within one year | 431 551.00 | 349 515.00 | | 431 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 565.00 | 11 497.00 | | 25 565.00 |
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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 | 816 379.00 | | 816 379.00 | 816 379.00 |
FJ Net sales | 816 379.00 | | 816 379.00 | 816 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 817 152.00 | |
FS Purchases of goods (including customs duties) | | | 294 472.00 | |
FT Inventory change (goods) | | | -4 853.00 | |
FW Other purchases and external expenses | | | 181 954.00 | |
FX Taxes, duties, and similar payments | | | 13 529.00 | |
FY Salaries and Wages | | | 251 257.00 | |
FZ Social Security Contributions | | | 90 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 754.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 843 488.00 | |
GG - OPERATING RESULT (I - II) | | | -26 336.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 16 022.00 | |
GU Total financial expenses (VI) | | | 16 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 764.00 | | | 764.00 |
A2 TOTAL ASSETS | 21 827.00 | | | 21 827.00 |
A4 Equity method investments | 419.00 | 473.00 | | 419.00 |
HE Exceptional expenses on management operations | 1 030.00 | 460.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 460.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -460.00 | | -1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 198.00 | 534 822.00 | | 817 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 540.00 | 544 590.00 | | 860 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 342.00 | -9 768.00 | | -43 342.00 |
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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 | 629 044.00 | | 6 951.00 | 629 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 243.00 | |
I4 DECREASES Grand Total | | | 635 995.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 801.00 | | 6 951.00 | 141 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 243.00 | | | 17 243.00 |
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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 | 22 588.00 | 15 754.00 | | 22 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 588.00 | 15 754.00 | | 22 588.00 |
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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 | 40 283.00 | 40 283.00 | | 40 283.00 |
8C Staff and Related Accounts | 19 882.00 | 19 882.00 | | 19 882.00 |
8D Social Security and Other Social Organizations | 19 794.00 | 19 794.00 | | 19 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 17 243.00 | | | 17 243.00 |
VB VAT | 1 818.00 | | | 1 818.00 |
VG Loans with a maturity of up to one year at origin | 25 943.00 | 25 943.00 | | 25 943.00 |
VH Loans with a maturity of more than one year at origin | 375 693.00 | 65 882.00 | 268 253.00 | 375 693.00 |
VI Group and Associates | 249 000.00 | 249 000.00 | | 249 000.00 |
VK Loans repaid during the year | 60 044.00 | | | 60 044.00 |
VM Income taxes | 14 083.00 | | | 14 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 694.00 | 6 694.00 | | 6 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 115.00 | 16 872.00 | 17 243.00 | 34 115.00 |
VW VAT | 3 858.00 | 3 858.00 | | 3 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 362.00 | 431 551.00 | 268 253.00 | 741 362.00 |
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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 | 13 529.00 | 22 048.00 | | 13 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 674.00 | 12 060.00 | | 11 674.00 |
ST Other accounts | 84 136.00 | 43 911.00 | | 84 136.00 |
XQ Rental, rental and co-ownership charges | 85 128.00 | 48 938.00 | | 85 128.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YT Subcontracting | 420.00 | | | 420.00 |
YU External personnel | 596.00 | 565.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 529.00 | 22 048.00 | | 13 529.00 |
YY Amount of VAT collected | 95 712.00 | 64 101.00 | | 95 712.00 |
YZ Total deductible VAT on goods and services | 47 629.00 | 32 925.00 | | 47 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 954.00 | 105 473.00 | | 181 954.00 |
