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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 850 902.00 | | 850 902.00 | 850 902.00 |
AP Buildings | 90 233.00 | 82 078.00 | 8 155.00 | 90 233.00 |
AR Technical installations, industrial equipment and tools | 81 262.00 | 72 989.00 | 8 273.00 | 81 262.00 |
AT Other tangible assets | 87 022.00 | 79 676.00 | 7 346.00 | 87 022.00 |
BH Other financial assets | 23 810.00 | | 23 810.00 | 23 810.00 |
BJ TOTAL (I) | 1 141 229.00 | 234 743.00 | 906 486.00 | 1 141 229.00 |
BT Goods | 13 700.00 | | 13 700.00 | 13 700.00 |
BV Advances and down payments on orders | 13 176.00 | | 13 176.00 | 13 176.00 |
BZ Other receivables | 41 294.00 | | 41 294.00 | 41 294.00 |
CF Cash and cash equivalents | 82 664.00 | | 82 664.00 | 82 664.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 151 817.00 | | 151 817.00 | 151 817.00 |
CO Grand total (0 to V) | 1 293 046.00 | 234 743.00 | 1 058 303.00 | 1 293 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 709 374.00 | | | 709 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 718.00 | | | -121 718.00 |
DL TOTAL (I) | 596 456.00 | | | 596 456.00 |
DU Loans and Debts from Credit Institutions (3) | 101 767.00 | | | 101 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 212 874.00 | | | 212 874.00 |
DY Tax and social security liabilities | 146 908.00 | | | 146 908.00 |
EC TOTAL (IV) | 461 847.00 | | | 461 847.00 |
EE Grand total (I to V) | 1 058 303.00 | | | 1 058 303.00 |
EG Accrued income and payables due within one year | 397 704.00 | | | 397 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 510.00 | | | 9 510.00 |
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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 | 1 175 330.00 | | 1 175 330.00 | 1 175 330.00 |
FJ Net sales | 1 175 330.00 | | 1 175 330.00 | 1 175 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 937.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 1 210 089.00 | |
FS Purchases of goods (including customs duties) | | | 325 560.00 | |
FT Inventory change (goods) | | | 3 555.00 | |
FW Other purchases and external expenses | | | 294 123.00 | |
FX Taxes, duties, and similar payments | | | 25 733.00 | |
FY Salaries and Wages | | | 525 736.00 | |
FZ Social Security Contributions | | | 133 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 150.00 | |
GE Other Expenses | | | 4 158.00 | |
GF Total Operating Expenses (II) | | | 1 325 279.00 | |
GG - OPERATING RESULT (I - II) | | | -115 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 939.00 | |
GU Total financial expenses (VI) | | | 4 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 937.00 | | | 33 937.00 |
A2 TOTAL ASSETS | 31 783.00 | | | 31 783.00 |
A4 Equity method investments | 4 031.00 | | | 4 031.00 |
HE Exceptional expenses on management operations | 1 430.00 | | | 1 430.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | | | -1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 095.00 | | | 1 210 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 813.00 | | | 1 331 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 718.00 | | | -121 718.00 |
HP References: Equipment leasing | 11 353.00 | | | 11 353.00 |
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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 | 1 145 431.00 | | 6 588.00 | 1 145 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 810.00 | |
I4 DECREASES Grand Total | | 10 789.00 | 1 141 230.00 | |
IO DECREASES Total including other intangible assets | | | 858 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 789.00 | 258 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 902.00 | | | 858 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 307.00 | | | 269 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 222.00 | | 6 588.00 | 17 222.00 |
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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 | 232 217.00 | 13 149.00 | 10 623.00 | 232 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 217.00 | 13 149.00 | 10 623.00 | 232 217.00 |
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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 | 212 874.00 | 212 874.00 | | 212 874.00 |
8C Staff and Related Accounts | 55 705.00 | 55 705.00 | | 55 705.00 |
8D Social Security and Other Social Organizations | 60 259.00 | 60 259.00 | | 60 259.00 |
UT Other financial assets | 23 810.00 | | | 23 810.00 |
VB VAT | 16 864.00 | | | 16 864.00 |
VG Loans with a maturity of up to one year at origin | 9 510.00 | 9 510.00 | | 9 510.00 |
VH Loans with a maturity of more than one year at origin | 92 257.00 | 28 116.00 | 64 141.00 | 92 257.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VK Loans repaid during the year | 22 743.00 | | | 22 743.00 |
VN Other taxes, similar payments | 24 430.00 | | | 24 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 376.00 | 18 376.00 | | 18 376.00 |
VS Prepaid expenses | 983.00 | | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 087.00 | 42 277.00 | 23 810.00 | 66 087.00 |
VW VAT | 12 566.00 | 12 566.00 | | 12 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 845.00 | 397 704.00 | 64 141.00 | 461 845.00 |
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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 | 21 562.00 | | | 21 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 916.00 | | | 40 916.00 |
ST Other accounts | 127 451.00 | | | 127 451.00 |
XQ Rental, rental and co-ownership charges | 125 756.00 | | | 125 756.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 56 852.00 | | | 56 852.00 |
YW Business tax | 4 171.00 | | | 4 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 733.00 | | | 25 733.00 |
YY Amount of VAT collected | 140 548.00 | | | 140 548.00 |
YZ Total deductible VAT on goods and services | 63 123.00 | | | 63 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 123.00 | | | 294 123.00 |
