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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 23 821.00 | 16 964.00 | 6 857.00 | 23 821.00 |
AT Other tangible assets | 112 816.00 | 75 436.00 | 37 379.00 | 112 816.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 431 637.00 | 92 400.00 | 339 237.00 | 431 637.00 |
BX Customers and related accounts | 51 192.00 | | 51 192.00 | 51 192.00 |
BZ Other receivables | 69 851.00 | | 69 851.00 | 69 851.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 56 977.00 | | 56 977.00 | 56 977.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 180 083.00 | | 180 083.00 | 180 083.00 |
CO Grand total (0 to V) | 611 720.00 | 92 400.00 | 519 320.00 | 611 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 1 569.00 | | | 1 569.00 |
DG Other reserves | 72 117.00 | | | 72 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 496.00 | | | -34 496.00 |
DL TOTAL (I) | 48 190.00 | | | 48 190.00 |
DU Loans and Debts from Credit Institutions (3) | 7 945.00 | | | 7 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 278.00 | | | 22 278.00 |
DX Trade payables and related accounts | 284 769.00 | | | 284 769.00 |
DY Tax and social security liabilities | 84 575.00 | | | 84 575.00 |
EA Other liabilities | 71 563.00 | | | 71 563.00 |
EC TOTAL (IV) | 471 130.00 | | | 471 130.00 |
EE Grand total (I to V) | 519 320.00 | | | 519 320.00 |
EG Accrued income and payables due within one year | 471 130.00 | | | 471 130.00 |
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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 | 511 302.00 | | 511 302.00 | 511 302.00 |
FJ Net sales | 511 302.00 | | 511 302.00 | 511 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 665.00 | |
FR Total operating income (I) | | | 515 967.00 | |
FS Purchases of goods (including customs duties) | | | 67.00 | |
FW Other purchases and external expenses | | | 192 273.00 | |
FX Taxes, duties, and similar payments | | | 10 399.00 | |
FY Salaries and Wages | | | 232 900.00 | |
FZ Social Security Contributions | | | 76 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 367.00 | |
GE Other Expenses | | | 33 142.00 | |
GF Total Operating Expenses (II) | | | 554 741.00 | |
GG - OPERATING RESULT (I - II) | | | -38 774.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 665.00 | | | 4 665.00 |
A4 Equity method investments | 32 024.00 | | | 32 024.00 |
HA Exceptional income from management transactions | 8 441.00 | | | 8 441.00 |
HD Total exceptional income (VII) | 8 441.00 | | | 8 441.00 |
HE Exceptional expenses on management operations | 2 629.00 | | | 2 629.00 |
HH Total exceptional expenses (VIII) | 2 629.00 | | | 2 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 812.00 | | | 5 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 408.00 | | | 524 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 904.00 | | | 558 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 496.00 | | | -34 496.00 |
HP References: Equipment leasing | 2 726.00 | | | 2 726.00 |
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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 | 421 068.00 | | 10 569.00 | 421 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 431 637.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 068.00 | | 10 569.00 | 126 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 83 033.00 | 9 367.00 | | 83 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 033.00 | 9 367.00 | | 83 033.00 |
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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 | 284 769.00 | 284 769.00 | | 284 769.00 |
8C Staff and Related Accounts | 31 279.00 | 31 279.00 | | 31 279.00 |
8D Social Security and Other Social Organizations | 42 692.00 | 42 692.00 | | 42 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 563.00 | 71 563.00 | | 71 563.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 51 132.00 | | | 51 132.00 |
VB VAT | 43 256.00 | | | 43 256.00 |
VH Loans with a maturity of more than one year at origin | 7 945.00 | 7 945.00 | | 7 945.00 |
VI Group and Associates | 22 278.00 | 22 278.00 | | 22 278.00 |
VM Income taxes | 13 843.00 | | | 13 843.00 |
VS Prepaid expenses | 2 024.00 | | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 068.00 | 123 068.00 | 10 000.00 | 133 068.00 |
VW VAT | 10 604.00 | 10 604.00 | | 10 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 130.00 | 471 130.00 | | 471 130.00 |
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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 | 4 861.00 | | | 4 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 458.00 | | | 35 458.00 |
ST Other accounts | 89 615.00 | | | 89 615.00 |
XQ Rental, rental and co-ownership charges | 67 200.00 | | | 67 200.00 |
YW Business tax | 5 538.00 | | | 5 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 399.00 | | | 10 399.00 |
YY Amount of VAT collected | 102 260.00 | | | 102 260.00 |
YZ Total deductible VAT on goods and services | 32 792.00 | | | 32 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 273.00 | | | 192 273.00 |
