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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 688.00 | | 260 688.00 | 260 688.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 838.00 | 682.00 | 1 520.00 |
AT Other tangible assets | 18 939.00 | 7 946.00 | 10 993.00 | 18 939.00 |
BH Other financial assets | 19 523.00 | | 19 523.00 | 19 523.00 |
BJ TOTAL (I) | 300 670.00 | 8 784.00 | 291 886.00 | 300 670.00 |
BT Goods | 10 625.00 | | 10 625.00 | 10 625.00 |
BZ Other receivables | 11 175.00 | | 11 175.00 | 11 175.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 14 623.00 | | 14 623.00 | 14 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 455.00 | | 36 455.00 | 36 455.00 |
CO Grand total (0 to V) | 337 125.00 | 8 784.00 | 328 341.00 | 337 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 203 965.00 | 203 425.00 | | 203 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 063.00 | 540.00 | | -59 063.00 |
DL TOTAL (I) | 153 287.00 | 212 350.00 | | 153 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 861.00 | 97 427.00 | | 95 861.00 |
DX Trade payables and related accounts | 48 883.00 | 64 345.00 | | 48 883.00 |
DY Tax and social security liabilities | 30 110.00 | 31 803.00 | | 30 110.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 175 054.00 | 195 926.00 | | 175 054.00 |
EE Grand total (I to V) | 328 341.00 | 408 276.00 | | 328 341.00 |
EG Accrued income and payables due within one year | 175 054.00 | 195 926.00 | | 175 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 015.00 | | |
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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 | 125 312.00 | | 125 312.00 | 125 312.00 |
FG Production sold - services | 461.00 | | 461.00 | 461.00 |
FJ Net sales | 125 773.00 | | 125 773.00 | 125 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 126 345.00 | |
FS Purchases of goods (including customs duties) | | | 13 920.00 | |
FT Inventory change (goods) | | | -5 672.00 | |
FW Other purchases and external expenses | | | 80 361.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 65 406.00 | |
FZ Social Security Contributions | | | 15 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 172 569.00 | |
GG - OPERATING RESULT (I - II) | | | -46 223.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456.00 | 44 757.00 | | 456.00 |
A2 TOTAL ASSETS | 1 005.00 | 5 452.00 | | 1 005.00 |
HA Exceptional income from management transactions | 6 261.00 | 70 000.00 | | 6 261.00 |
HB Exceptional income from capital transactions | 87 000.00 | | | 87 000.00 |
HD Total exceptional income (VII) | 93 261.00 | 70 000.00 | | 93 261.00 |
HE Exceptional expenses on management operations | 24 165.00 | 2 632.00 | | 24 165.00 |
HF Exceptional expenses on capital transactions | 78 668.00 | 2 305.00 | | 78 668.00 |
HH Total exceptional expenses (VIII) | 102 832.00 | 4 937.00 | | 102 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 571.00 | 65 063.00 | | -9 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 624.00 | 333 298.00 | | 219 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 687.00 | 332 758.00 | | 278 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 063.00 | 540.00 | | -59 063.00 |
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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 | 428 752.00 | | 4 207.00 | 428 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 523.00 | |
I4 DECREASES Grand Total | | 132 289.00 | 300 670.00 | |
IO DECREASES Total including other intangible assets | | 78 000.00 | 260 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 289.00 | 20 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 688.00 | | | 338 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 498.00 | | 11 250.00 | 63 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 566.00 | | -7 043.00 | 26 566.00 |
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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 | 61 334.00 | 1 071.00 | 53 621.00 | 61 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 334.00 | 1 071.00 | 53 621.00 | 61 334.00 |
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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 | 48 883.00 | 48 883.00 | | 48 883.00 |
8C Staff and Related Accounts | 8 046.00 | 8 046.00 | | 8 046.00 |
8D Social Security and Other Social Organizations | 10 283.00 | 10 283.00 | | 10 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 19 523.00 | | | 19 523.00 |
UZ Social Security, other social security organizations | 4 704.00 | | | 4 704.00 |
VB VAT | 2 433.00 | | | 2 433.00 |
VI Group and Associates | 95 861.00 | 95 861.00 | | 95 861.00 |
VM Income taxes | 3 898.00 | | | 3 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 698.00 | 11 175.00 | 19 523.00 | 30 698.00 |
VW VAT | 7 407.00 | 7 407.00 | | 7 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 054.00 | 175 054.00 | | 175 054.00 |
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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 | 1 526.00 | 3 243.00 | | 1 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 118.00 | 15 402.00 | | 14 118.00 |
ST Other accounts | 20 846.00 | 24 162.00 | | 20 846.00 |
XQ Rental, rental and co-ownership charges | 43 784.00 | 100 661.00 | | 43 784.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 1 613.00 | 1 961.00 | | 1 613.00 |
YW Business tax | 365.00 | 972.00 | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 891.00 | 4 215.00 | | 1 891.00 |
YY Amount of VAT collected | 25 155.00 | 43 684.00 | | 25 155.00 |
YZ Total deductible VAT on goods and services | 7 007.00 | 6 293.00 | | 7 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 361.00 | 142 185.00 | | 80 361.00 |
