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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 627.00 | | 82 627.00 | 82 627.00 |
AR Technical installations, industrial equipment and tools | 15 451.00 | 12 706.00 | 2 745.00 | 15 451.00 |
AT Other tangible assets | 50 618.00 | 50 618.00 | | 50 618.00 |
BH Other financial assets | 11 068.00 | | 11 068.00 | 11 068.00 |
BJ TOTAL (I) | 159 764.00 | 63 324.00 | 96 440.00 | 159 764.00 |
BL Raw materials, supplies | 261.00 | | 261.00 | 261.00 |
BZ Other receivables | 231 699.00 | | 231 699.00 | 231 699.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 43 598.00 | | 43 598.00 | 43 598.00 |
CJ TOTAL (II) | 275 690.00 | | 275 690.00 | 275 690.00 |
CO Grand total (0 to V) | 435 454.00 | 63 324.00 | 372 129.00 | 435 454.00 |
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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 |
DG Other reserves | 137 000.00 | | | 137 000.00 |
DH Retained earnings | 191 919.00 | | | 191 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 532.00 | | | -24 532.00 |
DL TOTAL (I) | 313 187.00 | | | 313 187.00 |
DX Trade payables and related accounts | 13 426.00 | | | 13 426.00 |
DY Tax and social security liabilities | 45 516.00 | | | 45 516.00 |
EC TOTAL (IV) | 58 942.00 | | | 58 942.00 |
EE Grand total (I to V) | 372 129.00 | | | 372 129.00 |
EG Accrued income and payables due within one year | 58 942.00 | | | 58 942.00 |
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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 | 207 127.00 | | 207 127.00 | 207 127.00 |
FJ Net sales | 207 127.00 | | 207 127.00 | 207 127.00 |
FQ Other income | | | 3 576.00 | |
FR Total operating income (I) | | | 210 703.00 | |
FU Purchases of raw materials and other supplies | | | 3 398.00 | |
FV Inventory change (raw materials and supplies) | | | 1 034.00 | |
FW Other purchases and external expenses | | | 115 502.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 74 477.00 | |
FZ Social Security Contributions | | | 19 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 20 873.00 | |
GF Total Operating Expenses (II) | | | 239 770.00 | |
GG - OPERATING RESULT (I - II) | | | -29 067.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | | | 3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 238.00 | | | 215 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 770.00 | | | 239 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 532.00 | | | -24 532.00 |
HP References: Equipment leasing | 12 148.00 | | | 12 148.00 |
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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 | 275 859.00 | | 2 704.00 | 275 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 068.00 | |
I4 DECREASES Grand Total | | 118 800.00 | 159 764.00 | |
IO DECREASES Total including other intangible assets | | | 82 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 800.00 | 66 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 627.00 | | | 82 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 117.00 | | 2 752.00 | 182 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 115.00 | | -48.00 | 11 115.00 |
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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 | 180 167.00 | 1 957.00 | 118 800.00 | 180 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 167.00 | 1 957.00 | 118 800.00 | 180 167.00 |
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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 | 13 426.00 | 13 426.00 | | 13 426.00 |
8C Staff and Related Accounts | 24 842.00 | 24 842.00 | | 24 842.00 |
8D Social Security and Other Social Organizations | 18 399.00 | 18 399.00 | | 18 399.00 |
UT Other financial assets | 11 068.00 | | | 11 068.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VB VAT | 1 155.00 | | | 1 155.00 |
VC Group and associates | 141 314.00 | | | 141 314.00 |
VM Income taxes | 3 442.00 | | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 710.00 | | | 85 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 766.00 | 231 699.00 | 11 068.00 | 242 766.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 942.00 | 58 942.00 | | 58 942.00 |
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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 | 1 195.00 | | | 1 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 843.00 | | | 6 843.00 |
ST Other accounts | 33 495.00 | | | 33 495.00 |
XQ Rental, rental and co-ownership charges | 61 677.00 | | | 61 677.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 13 488.00 | | | 13 488.00 |
YW Business tax | 1 936.00 | | | 1 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 131.00 | | | 3 131.00 |
YY Amount of VAT collected | 41 426.00 | | | 41 426.00 |
YZ Total deductible VAT on goods and services | 23 457.00 | | | 23 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 502.00 | | | 115 502.00 |
