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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 136.00 | | 413 136.00 | 413 136.00 |
AR Technical installations, industrial equipment and tools | 4 854.00 | 4 854.00 | | 4 854.00 |
AT Other tangible assets | 151 088.00 | 92 237.00 | 58 851.00 | 151 088.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 594 139.00 | 97 091.00 | 497 048.00 | 594 139.00 |
BT Goods | 84 837.00 | | 84 837.00 | 84 837.00 |
BX Customers and related accounts | 30 068.00 | | 30 068.00 | 30 068.00 |
BZ Other receivables | 19 154.00 | | 19 154.00 | 19 154.00 |
CF Cash and cash equivalents | 4 578.00 | | 4 578.00 | 4 578.00 |
CH Prepaid expenses | 10 601.00 | | 10 601.00 | 10 601.00 |
CJ TOTAL (II) | 149 241.00 | | 149 241.00 | 149 241.00 |
CO Grand total (0 to V) | 743 381.00 | 97 091.00 | 646 289.00 | 743 381.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | | | 22 600.00 |
DG Other reserves | 186 663.00 | | | 186 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 658.00 | | | -10 658.00 |
DL TOTAL (I) | 424 605.00 | | | 424 605.00 |
DU Loans and Debts from Credit Institutions (3) | 54 565.00 | | | 54 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 892.00 | | | 39 892.00 |
DX Trade payables and related accounts | 88 137.00 | | | 88 137.00 |
DY Tax and social security liabilities | 39 089.00 | | | 39 089.00 |
EC TOTAL (IV) | 221 684.00 | | | 221 684.00 |
EE Grand total (I to V) | 646 289.00 | | | 646 289.00 |
EG Accrued income and payables due within one year | 221 684.00 | | | 221 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 336.00 | | | 40 336.00 |
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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 | 647 164.00 | | 647 164.00 | 647 164.00 |
FG Production sold - services | 25 834.00 | | 25 834.00 | 25 834.00 |
FJ Net sales | 672 998.00 | | 672 998.00 | 672 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 096.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 693 147.00 | |
FS Purchases of goods (including customs duties) | | | 249 174.00 | |
FT Inventory change (goods) | | | 3 069.00 | |
FW Other purchases and external expenses | | | 184 610.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 178 147.00 | |
FZ Social Security Contributions | | | 62 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 333.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 698 760.00 | |
GG - OPERATING RESULT (I - II) | | | -5 612.00 | |
GR Interest and similar expenses | | | 4 842.00 | |
GU Total financial expenses (VI) | | | 4 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 096.00 | | | 20 096.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 147.00 | | | 693 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 805.00 | | | 703 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 658.00 | | | -10 658.00 |
HP References: Equipment leasing | 1 965.00 | | | 1 965.00 |
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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 | 594 183.00 | | | 594 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 25 060.00 | |
I4 DECREASES Grand Total | | 43.00 | 594 139.00 | |
IO DECREASES Total including other intangible assets | | | 413 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 136.00 | | | 413 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 943.00 | | | 155 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 103.00 | | | 25 103.00 |
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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 | 81 758.00 | 15 333.00 | | 81 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 758.00 | 15 333.00 | | 81 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 319.00 | 15 319.00 | | 15 319.00 |
8B Suppliers and Related Accounts | 88 137.00 | 88 137.00 | | 88 137.00 |
8C Staff and Related Accounts | 19 912.00 | 19 912.00 | | 19 912.00 |
8D Social Security and Other Social Organizations | 10 899.00 | 10 899.00 | | 10 899.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 30 068.00 | | | 30 068.00 |
VB VAT | 630.00 | | | 630.00 |
VG Loans with a maturity of up to one year at origin | 40 336.00 | 40 336.00 | | 40 336.00 |
VH Loans with a maturity of more than one year at origin | 14 228.00 | 14 228.00 | | 14 228.00 |
VI Group and Associates | 24 573.00 | 24 573.00 | | 24 573.00 |
VK Loans repaid during the year | 16 726.00 | | | 16 726.00 |
VM Income taxes | 17 214.00 | | | 17 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 699.00 | 3 699.00 | | 3 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | | | 1 310.00 |
VS Prepaid expenses | 10 601.00 | | | 10 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 885.00 | 59 825.00 | 60.00 | 59 885.00 |
VW VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 684.00 | 221 684.00 | | 221 684.00 |
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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 | 3 842.00 | | | 3 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 690.00 | | | 3 690.00 |
ST Other accounts | 113 212.00 | | | 113 212.00 |
XQ Rental, rental and co-ownership charges | 66 428.00 | | | 66 428.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 5 565.00 | | | 5 565.00 |
YT Subcontracting | 1 279.00 | | | 1 279.00 |
YW Business tax | 2 387.00 | | | 2 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 229.00 | | | 6 229.00 |
YY Amount of VAT collected | 134 345.00 | | | 134 345.00 |
YZ Total deductible VAT on goods and services | 72 180.00 | | | 72 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 610.00 | | | 184 610.00 |
