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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 500.00 | 10 500.00 | | 10 500.00 |
AF Concessions, Patents and Similar Rights | 32 500.00 | 31 379.00 | 1 121.00 | 32 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 973.00 | 973.00 | | 973.00 |
AR Technical installations, industrial equipment and tools | 30 980.00 | 30 980.00 | | 30 980.00 |
AT Other tangible assets | 164 565.00 | 147 828.00 | 16 737.00 | 164 565.00 |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 9 270.00 | | 9 270.00 | 9 270.00 |
BJ TOTAL (I) | 335 288.00 | 221 660.00 | 113 628.00 | 335 288.00 |
BT Goods | 28 717.00 | | 28 717.00 | 28 717.00 |
BX Customers and related accounts | 75 019.00 | | 75 019.00 | 75 019.00 |
BZ Other receivables | 65 667.00 | | 65 667.00 | 65 667.00 |
CF Cash and cash equivalents | 32 305.00 | | 32 305.00 | 32 305.00 |
CH Prepaid expenses | 15 184.00 | | 15 184.00 | 15 184.00 |
CJ TOTAL (II) | 216 891.00 | | 216 891.00 | 216 891.00 |
CO Grand total (0 to V) | 552 180.00 | 221 660.00 | 330 520.00 | 552 180.00 |
CP Shares due in less than one year | 9 270.00 | | | 9 270.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 399.00 | 79 900.00 | | 94 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 268.00 | 14 498.00 | | -4 268.00 |
DL TOTAL (I) | 134 131.00 | 138 399.00 | | 134 131.00 |
DU Loans and Debts from Credit Institutions (3) | 20 794.00 | 60 664.00 | | 20 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 684.00 | 38 384.00 | | 44 684.00 |
DX Trade payables and related accounts | 103 741.00 | 94 885.00 | | 103 741.00 |
DY Tax and social security liabilities | 22 303.00 | 34 864.00 | | 22 303.00 |
EA Other liabilities | 4 867.00 | 3 865.00 | | 4 867.00 |
EC TOTAL (IV) | 196 389.00 | 232 662.00 | | 196 389.00 |
EE Grand total (I to V) | 330 520.00 | 371 061.00 | | 330 520.00 |
EG Accrued income and payables due within one year | 196 389.00 | 211 869.00 | | 196 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 888.00 | | |
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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 | 664 907.00 | | 664 907.00 | 664 907.00 |
FG Production sold - services | 31 791.00 | | 31 791.00 | 31 791.00 |
FJ Net sales | 696 698.00 | | 696 698.00 | 696 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 160.00 | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 706 844.00 | |
FS Purchases of goods (including customs duties) | | | 261 096.00 | |
FT Inventory change (goods) | | | 6 142.00 | |
FW Other purchases and external expenses | | | 206 580.00 | |
FX Taxes, duties, and similar payments | | | 6 287.00 | |
FY Salaries and Wages | | | 161 488.00 | |
FZ Social Security Contributions | | | 21 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 393.00 | |
GE Other Expenses | | | 27 929.00 | |
GF Total Operating Expenses (II) | | | 709 507.00 | |
GG - OPERATING RESULT (I - II) | | | -2 664.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 160.00 | 7 036.00 | | 8 160.00 |
A4 Equity method investments | 26 648.00 | 27 682.00 | | 26 648.00 |
HA Exceptional income from management transactions | | 4 286.00 | | |
HB Exceptional income from capital transactions | 800.00 | 22 500.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 26 786.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 800.00 | 134.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 134.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 652.00 | | |
HK Income tax | -1 023.00 | -1 275.00 | | -1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 658.00 | 747 043.00 | | 707 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 926.00 | 732 544.00 | | 711 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 268.00 | 14 498.00 | | -4 268.00 |
HP References: Equipment leasing | 5 691.00 | 1 897.00 | | 5 691.00 |
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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 | 335 538.00 | | 550.00 | 335 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 500.00 | | | 10 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 15 770.00 | |
I4 DECREASES Grand Total | | 800.00 | 335 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 500.00 | |
IO DECREASES Total including other intangible assets | | | 113 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 473.00 | | | 113 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 995.00 | | 550.00 | 194 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 570.00 | | | 16 570.00 |
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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 | 203 267.00 | 18 393.00 | | 203 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 500.00 | | | 10 500.00 |
PE DEPRECIATION Total including other intangible assets | 30 852.00 | 1 500.00 | | 30 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 915.00 | 16 893.00 | | 161 915.00 |
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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 | 103 741.00 | 103 741.00 | | 103 741.00 |
8C Staff and Related Accounts | 9 342.00 | 9 342.00 | | 9 342.00 |
8D Social Security and Other Social Organizations | 7 663.00 | 7 663.00 | | 7 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 867.00 | 4 867.00 | | 4 867.00 |
UT Other financial assets | 9 270.00 | 9 270.00 | | 9 270.00 |
UX Other trade receivables | 75 019.00 | | | 75 019.00 |
UZ Social Security, other social security organizations | 610.00 | | | 610.00 |
VB VAT | 1 721.00 | | | 1 721.00 |
VC Group and associates | 48 000.00 | | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 20 794.00 | 20 794.00 | | 20 794.00 |
VI Group and Associates | 44 684.00 | 44 684.00 | | 44 684.00 |
VM Income taxes | 13 653.00 | | | 13 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | | | 1 683.00 |
VS Prepaid expenses | 15 184.00 | | | 15 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 140.00 | 165 140.00 | | 165 140.00 |
VW VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 389.00 | 196 389.00 | | 196 389.00 |
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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 | 4 698.00 | 5 347.00 | | 4 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 837.00 | 9 152.00 | | 11 837.00 |
ST Other accounts | 109 170.00 | 117 755.00 | | 109 170.00 |
XQ Rental, rental and co-ownership charges | 51 676.00 | 53 098.00 | | 51 676.00 |
YQ Equipment leasing commitment | | 25 182.00 | | |
YT Subcontracting | 33 860.00 | 10 186.00 | | 33 860.00 |
YV Retrocessions of fees, commissions and brokerage | 36.00 | 84.00 | | 36.00 |
YW Business tax | 1 589.00 | 1 549.00 | | 1 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 287.00 | 6 896.00 | | 6 287.00 |
YY Amount of VAT collected | 143 620.00 | 144 351.00 | | 143 620.00 |
YZ Total deductible VAT on goods and services | 81 526.00 | 96 361.00 | | 81 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 580.00 | 190 275.00 | | 206 580.00 |
