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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 074.00 | | 224 074.00 | 224 074.00 |
AT Other tangible assets | 25 903.00 | 18 077.00 | 7 826.00 | 25 903.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 715.00 | | 3 715.00 | 3 715.00 |
BJ TOTAL (I) | 254 709.00 | 19 077.00 | 235 632.00 | 254 709.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 82 574.00 | | 82 574.00 | 82 574.00 |
BZ Other receivables | 142 055.00 | | 142 055.00 | 142 055.00 |
CF Cash and cash equivalents | 6 846.00 | | 6 846.00 | 6 846.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 234 552.00 | | 234 552.00 | 234 552.00 |
CO Grand total (0 to V) | 489 261.00 | 19 077.00 | 470 184.00 | 489 261.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 120 350.00 | 120 350.00 | | 120 350.00 |
DH Retained earnings | -35 591.00 | -26 395.00 | | -35 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 592.00 | -9 196.00 | | -88 592.00 |
DL TOTAL (I) | 43 466.00 | 132 059.00 | | 43 466.00 |
DU Loans and Debts from Credit Institutions (3) | 12 107.00 | 40 476.00 | | 12 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DW Advances and down payments received on current orders | 14 384.00 | 20 711.00 | | 14 384.00 |
DX Trade payables and related accounts | 92 867.00 | 100 396.00 | | 92 867.00 |
DY Tax and social security liabilities | 194 606.00 | 65 992.00 | | 194 606.00 |
EA Other liabilities | 87 751.00 | 37 401.00 | | 87 751.00 |
EC TOTAL (IV) | 426 718.00 | 289 978.00 | | 426 718.00 |
EE Grand total (I to V) | 470 184.00 | 422 037.00 | | 470 184.00 |
EG Accrued income and payables due within one year | 412 333.00 | 269 267.00 | | 412 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 107.00 | 37 674.00 | | 12 107.00 |
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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 | 210 680.00 | | 210 680.00 | 210 680.00 |
FJ Net sales | 210 680.00 | | 210 680.00 | 210 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 728.00 | |
FQ Other income | | | 2 007.00 | |
FR Total operating income (I) | | | 258 417.00 | |
FW Other purchases and external expenses | | | 118 830.00 | |
FX Taxes, duties, and similar payments | | | 9 875.00 | |
FY Salaries and Wages | | | 110 348.00 | |
FZ Social Security Contributions | | | 35 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 820.00 | |
GE Other Expenses | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 278 929.00 | |
GG - OPERATING RESULT (I - II) | | | -20 512.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 728.00 | 13 849.00 | | 45 728.00 |
HA Exceptional income from management transactions | 9 773.00 | 1 647.00 | | 9 773.00 |
HB Exceptional income from capital transactions | 20 584.00 | | | 20 584.00 |
HD Total exceptional income (VII) | 30 357.00 | 1 647.00 | | 30 357.00 |
HE Exceptional expenses on management operations | 95 559.00 | 5 149.00 | | 95 559.00 |
HF Exceptional expenses on capital transactions | | 3 712.00 | | |
HH Total exceptional expenses (VIII) | 95 559.00 | 8 861.00 | | 95 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 201.00 | -7 214.00 | | -65 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 775.00 | 381 723.00 | | 288 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 368.00 | 390 920.00 | | 377 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 592.00 | -9 196.00 | | -88 592.00 |
HP References: Equipment leasing | 2 279.00 | 2 279.00 | | 2 279.00 |
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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 | 255 659.00 | | | 255 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 4 732.00 | |
I4 DECREASES Grand Total | | 950.00 | 254 709.00 | |
IO DECREASES Total including other intangible assets | | | 224 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 074.00 | | | 224 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 903.00 | | | 25 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 682.00 | | | 5 682.00 |
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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 | 15 257.00 | 2 820.00 | | 15 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 257.00 | 2 820.00 | | 15 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 92 867.00 | 92 867.00 | | 92 867.00 |
8C Staff and Related Accounts | 125 373.00 | 125 373.00 | | 125 373.00 |
8D Social Security and Other Social Organizations | 55 115.00 | 55 115.00 | | 55 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 751.00 | 87 751.00 | | 87 751.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 3 715.00 | | | 3 715.00 |
UX Other trade receivables | 82 574.00 | | | 82 574.00 |
UY Staff and related accounts | 41 518.00 | | | 41 518.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VC Group and associates | 57 357.00 | | | 57 357.00 |
VG Loans with a maturity of up to one year at origin | 12 107.00 | 12 107.00 | | 12 107.00 |
VK Loans repaid during the year | 2 802.00 | | | 2 802.00 |
VM Income taxes | 2 799.00 | | | 2 799.00 |
VP Miscellaneous | 234.00 | | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 118.00 | 14 118.00 | | 14 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 040.00 | | | 40 040.00 |
VS Prepaid expenses | 2 775.00 | | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 120.00 | 227 405.00 | 3 715.00 | 231 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 333.00 | 412 333.00 | | 412 333.00 |
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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 | 8 895.00 | 18 512.00 | | 8 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 356.00 | 7 276.00 | | 17 356.00 |
ST Other accounts | 60 968.00 | 82 982.00 | | 60 968.00 |
XQ Rental, rental and co-ownership charges | 40 504.00 | 55 634.00 | | 40 504.00 |
YP Average staff number | 3.00 | 6.00 | | 3.00 |
YQ Equipment leasing commitment | 2 279.00 | 2 279.00 | | 2 279.00 |
YW Business tax | 980.00 | 1 062.00 | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 875.00 | 19 574.00 | | 9 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 830.00 | 145 892.00 | | 118 830.00 |
