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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | 70 000.00 | 165 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 20 871.00 | 16 202.00 | 4 669.00 | 20 871.00 |
AT Other tangible assets | 40 291.00 | 34 324.00 | 5 967.00 | 40 291.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 8 332.00 | 2 866.00 | 5 465.00 | 8 332.00 |
BJ TOTAL (I) | 304 534.00 | 123 392.00 | 181 142.00 | 304 534.00 |
BL Raw materials, supplies | 3 148.00 | | 3 148.00 | 3 148.00 |
BT Goods | 1 837.00 | | 1 837.00 | 1 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 138.00 | | 3 138.00 | 3 138.00 |
BZ Other receivables | 67 979.00 | | 67 979.00 | 67 979.00 |
CD Marketable securities | 2 280.00 | | 2 280.00 | 2 280.00 |
CF Cash and cash equivalents | 1 446.00 | | 1 446.00 | 1 446.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 80 004.00 | | 80 004.00 | 80 004.00 |
CO Grand total (0 to V) | 384 538.00 | 123 392.00 | 261 145.00 | 384 538.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 158.00 | 9 716.00 | | -4 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 678.00 | -13 874.00 | | -97 678.00 |
DL TOTAL (I) | -93 036.00 | 4 642.00 | | -93 036.00 |
DU Loans and Debts from Credit Institutions (3) | 93 060.00 | 127 082.00 | | 93 060.00 |
DX Trade payables and related accounts | 67 752.00 | 47 858.00 | | 67 752.00 |
DY Tax and social security liabilities | 193 369.00 | 124 277.00 | | 193 369.00 |
EC TOTAL (IV) | 354 181.00 | 299 217.00 | | 354 181.00 |
EE Grand total (I to V) | 261 145.00 | 303 859.00 | | 261 145.00 |
EG Accrued income and payables due within one year | 354 181.00 | 249 306.00 | | 354 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 760.00 | 39 844.00 | | 40 760.00 |
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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 | 15 516.00 | | 15 516.00 | 15 516.00 |
FG Production sold - services | 222 116.00 | | 222 116.00 | 222 116.00 |
FJ Net sales | 237 632.00 | | 237 632.00 | 237 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 734.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 267 402.00 | |
FS Purchases of goods (including customs duties) | | | 3 234.00 | |
FT Inventory change (goods) | | | 2 762.00 | |
FU Purchases of raw materials and other supplies | | | 9 561.00 | |
FV Inventory change (raw materials and supplies) | | | 3 773.00 | |
FW Other purchases and external expenses | | | 118 199.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 99 507.00 | |
FZ Social Security Contributions | | | 31 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 344 632.00 | |
GG - OPERATING RESULT (I - II) | | | -77 230.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 866.00 | |
GR Interest and similar expenses | | | 6 602.00 | |
GU Total financial expenses (VI) | | | 9 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 734.00 | 3 447.00 | | 29 734.00 |
A4 Equity method investments | | 10 000.00 | | |
HE Exceptional expenses on management operations | 11 013.00 | 2 686.00 | | 11 013.00 |
HH Total exceptional expenses (VIII) | 11 013.00 | 2 686.00 | | 11 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 013.00 | -2 686.00 | | -11 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 436.00 | 318 698.00 | | 267 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 114.00 | 332 572.00 | | 365 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 678.00 | -13 874.00 | | -97 678.00 |
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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 | 314 692.00 | | 7 365.00 | 314 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 372.00 | |
I4 DECREASES Grand Total | | 17 523.00 | 304 534.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 523.00 | 61 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 321.00 | | 7 365.00 | 71 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 372.00 | | | 8 372.00 |
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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 | 65 387.00 | 2 663.00 | 17 523.00 | 65 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 387.00 | 2 663.00 | 17 523.00 | 65 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 28 660.00 | | |
6A on fixed assets – intangible | | 70 000.00 | | |
7B Total provisions for depreciation | | 72 866.00 | | |
7C Grand total | | 72 866.00 | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
UG - Financial | | 2 866.00 | | |
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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 | 67 752.00 | 67 752.00 | | 67 752.00 |
8C Staff and Related Accounts | 12 116.00 | 12 116.00 | | 12 116.00 |
8D Social Security and Other Social Organizations | 116 094.00 | 116 094.00 | | 116 094.00 |
UT Other financial assets | 8 332.00 | | | 8 332.00 |
UX Other trade receivables | 3 138.00 | | | 3 138.00 |
UY Staff and related accounts | 9 339.00 | | | 9 339.00 |
UZ Social Security, other social security organizations | 9 371.00 | | | 9 371.00 |
VB VAT | 9 138.00 | | | 9 138.00 |
VC Group and associates | 32 187.00 | | | 32 187.00 |
VG Loans with a maturity of up to one year at origin | 41 947.00 | 41 947.00 | | 41 947.00 |
VH Loans with a maturity of more than one year at origin | 51 114.00 | 51 114.00 | | 51 114.00 |
VJ Loans taken out during the year | 2 988.00 | | | 2 988.00 |
VK Loans repaid during the year | 37 923.00 | | | 37 923.00 |
VM Income taxes | 4 978.00 | | | 4 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 135.00 | 13 135.00 | | 13 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 966.00 | | | 2 966.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 625.00 | 71 293.00 | 8 332.00 | 79 625.00 |
VW VAT | 52 024.00 | 52 024.00 | | 52 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 181.00 | 354 181.00 | | 354 181.00 |
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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 | 1 677.00 | 1 732.00 | | 1 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 334.00 | 2 060.00 | | 11 334.00 |
ST Other accounts | 69 207.00 | 73 341.00 | | 69 207.00 |
XQ Rental, rental and co-ownership charges | 37 658.00 | 44 993.00 | | 37 658.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YQ Equipment leasing commitment | | 9 242.00 | | |
YW Business tax | 2 099.00 | 2 022.00 | | 2 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 776.00 | 3 754.00 | | 3 776.00 |
YY Amount of VAT collected | 61 980.00 | 63 010.00 | | 61 980.00 |
YZ Total deductible VAT on goods and services | 23 935.00 | 21 903.00 | | 23 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 199.00 | 120 394.00 | | 118 199.00 |
