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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 194.00 | | 132 194.00 | 132 194.00 |
AJ Other Intangible Assets | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 4 222.00 | 3 157.00 | 1 065.00 | 4 222.00 |
AT Other tangible assets | 85 631.00 | 55 841.00 | 29 790.00 | 85 631.00 |
BJ TOTAL (I) | 290 047.00 | 58 998.00 | 231 049.00 | 290 047.00 |
BX Customers and related accounts | 64 154.00 | | 64 154.00 | 64 154.00 |
BZ Other receivables | 587 910.00 | | 587 910.00 | 587 910.00 |
CF Cash and cash equivalents | 14 992.00 | | 14 992.00 | 14 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 667 056.00 | | 667 056.00 | 667 056.00 |
CO Grand total (0 to V) | 957 103.00 | 58 998.00 | 898 105.00 | 957 103.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 495 107.00 | 483 108.00 | | 495 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 547.00 | 11 998.00 | | 145 547.00 |
DL TOTAL (I) | 728 653.00 | 583 107.00 | | 728 653.00 |
DU Loans and Debts from Credit Institutions (3) | 118 365.00 | 22 741.00 | | 118 365.00 |
DX Trade payables and related accounts | 7 745.00 | 7 306.00 | | 7 745.00 |
DY Tax and social security liabilities | 38 341.00 | 56 628.00 | | 38 341.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | | 137 071.00 | | |
EC TOTAL (IV) | 169 452.00 | 228 746.00 | | 169 452.00 |
EE Grand total (I to V) | 898 105.00 | 811 852.00 | | 898 105.00 |
EG Accrued income and payables due within one year | 159 654.00 | 220 868.00 | | 159 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 213.00 | 5 804.00 | | 95 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 847.00 | | 407 847.00 | 407 847.00 |
FJ Net sales | 407 847.00 | | 407 847.00 | 407 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 3 285.00 | |
FR Total operating income (I) | | | 411 407.00 | |
FW Other purchases and external expenses | | | 237 303.00 | |
FX Taxes, duties, and similar payments | | | 13 004.00 | |
FY Salaries and Wages | | | 139 149.00 | |
FZ Social Security Contributions | | | 7 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 885.00 | |
GE Other Expenses | | | 4 714.00 | |
GF Total Operating Expenses (II) | | | 418 128.00 | |
GG - OPERATING RESULT (I - II) | | | -6 721.00 | |
GL Other interest and similar income | | | 8 360.00 | |
GP Total financial income (V) | | | 8 360.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | 11 198.00 | | 275.00 |
HA Exceptional income from management transactions | 2 156.00 | 4 153.00 | | 2 156.00 |
HB Exceptional income from capital transactions | 182 500.00 | 17 529.00 | | 182 500.00 |
HD Total exceptional income (VII) | 184 656.00 | 21 682.00 | | 184 656.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | 39 943.00 | 37 655.00 | | 39 943.00 |
HH Total exceptional expenses (VIII) | 39 943.00 | 38 030.00 | | 39 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 713.00 | -16 348.00 | | 144 713.00 |
HK Income tax | | 1 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 604 423.00 | 424 937.00 | | 604 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 876.00 | 412 938.00 | | 458 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 547.00 | 11 998.00 | | 145 547.00 |
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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 | 315 048.00 | | 15 081.00 | 315 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 40 083.00 | 290 047.00 | |
IO DECREASES Total including other intangible assets | | 39 943.00 | 190 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 89 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 137.00 | | | 230 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 912.00 | | 15 081.00 | 74 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 42 253.00 | 16 885.00 | 140.00 | 42 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 253.00 | 16 885.00 | 140.00 | 42 253.00 |
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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 | 7 745.00 | 7 745.00 | | 7 745.00 |
8C Staff and Related Accounts | 18 684.00 | 18 684.00 | | 18 684.00 |
8D Social Security and Other Social Organizations | 10 982.00 | 10 982.00 | | 10 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 64 154.00 | | | 64 154.00 |
VB VAT | 1 964.00 | | | 1 964.00 |
VG Loans with a maturity of up to one year at origin | 95 213.00 | 95 213.00 | | 95 213.00 |
VH Loans with a maturity of more than one year at origin | 23 152.00 | 13 354.00 | 9 798.00 | 23 152.00 |
VJ Loans taken out during the year | 16 631.00 | | | 16 631.00 |
VK Loans repaid during the year | 10 416.00 | | | 10 416.00 |
VM Income taxes | 9 745.00 | | | 9 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 201.00 | | | 576 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 064.00 | 652 064.00 | | 652 064.00 |
VW VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 452.00 | 159 654.00 | 9 798.00 | 169 452.00 |
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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 | 11 577.00 | 26 487.00 | | 11 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 493.00 | 4 720.00 | | 8 493.00 |
ST Other accounts | 100 372.00 | 119 151.00 | | 100 372.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YP Average staff number | 5.00 | 8.00 | | 5.00 |
YQ Equipment leasing commitment | 36 872.00 | 79 484.00 | | 36 872.00 |
YT Subcontracting | 121 943.00 | 15 954.00 | | 121 943.00 |
YU External personnel | 2 895.00 | 2 456.00 | | 2 895.00 |
YW Business tax | 1 427.00 | 1 839.00 | | 1 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 004.00 | 28 326.00 | | 13 004.00 |
YY Amount of VAT collected | 8 039.00 | 8 206.00 | | 8 039.00 |
YZ Total deductible VAT on goods and services | 1 892.00 | 7 415.00 | | 1 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 303.00 | 145 881.00 | | 237 303.00 |
