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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 015.00 | 13 402.00 | 120 614.00 | 134 015.00 |
AT Other tangible assets | 39 577.00 | 27 140.00 | 12 438.00 | 39 577.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 191 592.00 | 40 541.00 | 151 051.00 | 191 592.00 |
BV Advances and down payments on orders | 3 484.00 | | 3 484.00 | 3 484.00 |
BX Customers and related accounts | 22 112.00 | | 22 112.00 | 22 112.00 |
BZ Other receivables | 318 484.00 | | 318 484.00 | 318 484.00 |
CF Cash and cash equivalents | 1 366 205.00 | | 1 366 205.00 | 1 366 205.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 1 710 334.00 | | 1 710 334.00 | 1 710 334.00 |
CO Grand total (0 to V) | 1 901 926.00 | 40 541.00 | 1 861 385.00 | 1 901 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 10 260.00 | | | 10 260.00 |
DH Retained earnings | -19 506.00 | | | -19 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 302.00 | | | -41 302.00 |
DL TOTAL (I) | -45 048.00 | | | -45 048.00 |
DU Loans and Debts from Credit Institutions (3) | 38 263.00 | | | 38 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 774.00 | | | 47 774.00 |
DX Trade payables and related accounts | 431 564.00 | | | 431 564.00 |
DY Tax and social security liabilities | 22 127.00 | | | 22 127.00 |
EA Other liabilities | 1 366 705.00 | | | 1 366 705.00 |
EC TOTAL (IV) | 1 906 433.00 | | | 1 906 433.00 |
EE Grand total (I to V) | 1 861 385.00 | | | 1 861 385.00 |
EG Accrued income and payables due within one year | 1 868 170.00 | | | 1 868 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 263.00 | | | 38 263.00 |
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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 | 246 779.00 | | 246 779.00 | 246 779.00 |
FJ Net sales | 246 779.00 | | 246 779.00 | 246 779.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 782.00 | |
FW Other purchases and external expenses | | | 183 522.00 | |
FX Taxes, duties, and similar payments | | | 6 319.00 | |
FY Salaries and Wages | | | 93 534.00 | |
FZ Social Security Contributions | | | 6 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 291 853.00 | |
GG - OPERATING RESULT (I - II) | | | -45 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 831.00 | |
GP Total financial income (V) | | | 4 831.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 613.00 | | | 251 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 914.00 | | | 292 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 302.00 | | | -41 302.00 |
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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 | 182 422.00 | | 12 856.00 | 182 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 686.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 3 686.00 | 191 592.00 | |
IO DECREASES Total including other intangible assets | | | 134 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 015.00 | | | 134 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 407.00 | | 9 170.00 | 30 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 3 686.00 | 18 000.00 |
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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 | 24 869.00 | 2 271.00 | | 24 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 869.00 | 2 271.00 | | 24 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 402.00 | | | 13 402.00 |
7B Total provisions for depreciation | 13 402.00 | | | 13 402.00 |
7C Grand total | 13 402.00 | | | 13 402.00 |
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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 | 431 564.00 | 431 564.00 | | 431 564.00 |
8C Staff and Related Accounts | 8 489.00 | 8 489.00 | | 8 489.00 |
8D Social Security and Other Social Organizations | 12 056.00 | 12 056.00 | | 12 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366 705.00 | 1 366 705.00 | | 1 366 705.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 22 112.00 | | | 22 112.00 |
UY Staff and related accounts | 2 316.00 | | | 2 316.00 |
VB VAT | 76 129.00 | | | 76 129.00 |
VC Group and associates | 238 142.00 | | | 238 142.00 |
VH Loans with a maturity of more than one year at origin | 38 263.00 | 38 263.00 | | 38 263.00 |
VI Group and Associates | 47 774.00 | | 47 774.00 | 47 774.00 |
VM Income taxes | 1 896.00 | | | 1 896.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 645.00 | 340 645.00 | 18 000.00 | 358 645.00 |
VW VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 433.00 | 1 858 658.00 | 47 774.00 | 1 906 433.00 |
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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 | 6 319.00 | | | 6 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 438.00 | | | 79 438.00 |
ST Other accounts | 22 440.00 | | | 22 440.00 |
XQ Rental, rental and co-ownership charges | 81 643.00 | | | 81 643.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 319.00 | | | 6 319.00 |
YY Amount of VAT collected | 18 742.00 | | | 18 742.00 |
YZ Total deductible VAT on goods and services | 33 261.00 | | | 33 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 522.00 | | | 183 522.00 |
