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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 2 830.00 | 2 335.00 | 494.00 | 2 830.00 |
AT Other tangible assets | 50 562.00 | 21 523.00 | 29 039.00 | 50 562.00 |
BH Other financial assets | 821.00 | | 821.00 | 821.00 |
BJ TOTAL (I) | 149 318.00 | 23 859.00 | 125 459.00 | 149 318.00 |
BT Goods | 1 588.00 | | 1 588.00 | 1 588.00 |
BZ Other receivables | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 7 466.00 | | 7 466.00 | 7 466.00 |
CO Grand total (0 to V) | 156 784.00 | 23 859.00 | 132 925.00 | 156 784.00 |
CS Evaluated investments - equity method | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 792.00 | | | 792.00 |
DG Other reserves | 15 094.00 | | | 15 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 688.00 | | | -5 688.00 |
DL TOTAL (I) | 20 197.00 | | | 20 197.00 |
DU Loans and Debts from Credit Institutions (3) | 66 663.00 | | | 66 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 945.00 | | | 24 945.00 |
DX Trade payables and related accounts | 9 942.00 | | | 9 942.00 |
DY Tax and social security liabilities | 11 175.00 | | | 11 175.00 |
EC TOTAL (IV) | 112 727.00 | | | 112 727.00 |
EE Grand total (I to V) | 132 925.00 | | | 132 925.00 |
EG Accrued income and payables due within one year | 66 059.00 | | | 66 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 416.00 | | | 2 416.00 |
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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 | 124 691.00 | | 124 691.00 | 124 691.00 |
FJ Net sales | 124 691.00 | | 124 691.00 | 124 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 126 908.00 | |
FS Purchases of goods (including customs duties) | | | 59 757.00 | |
FT Inventory change (goods) | | | 257.00 | |
FW Other purchases and external expenses | | | 39 681.00 | |
FX Taxes, duties, and similar payments | | | 6 794.00 | |
FY Salaries and Wages | | | 8 787.00 | |
FZ Social Security Contributions | | | 7 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 290.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 128 813.00 | |
GG - OPERATING RESULT (I - II) | | | -1 904.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 152.00 | | | 2 152.00 |
A2 TOTAL ASSETS | 5 193.00 | | | 5 193.00 |
A4 Equity method investments | 808.00 | | | 808.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 941.00 | | | 126 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 629.00 | | | 132 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 688.00 | | | -5 688.00 |
HP References: Equipment leasing | 2 523.00 | | | 2 523.00 |
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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 | 151 602.00 | | | 151 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 925.00 | |
I4 DECREASES Grand Total | | 2 283.00 | 149 318.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363.00 | 53 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 756.00 | | | 53 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | | 2 845.00 |
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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 | 18 932.00 | 5 290.00 | 363.00 | 18 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 932.00 | 5 290.00 | 363.00 | 18 932.00 |
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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 | 9 942.00 | 9 942.00 | | 9 942.00 |
8C Staff and Related Accounts | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
UT Other financial assets | 821.00 | | | 821.00 |
UZ Social Security, other social security organizations | 232.00 | | | 232.00 |
VB VAT | 4 080.00 | | | 4 080.00 |
VG Loans with a maturity of up to one year at origin | 2 416.00 | 2 416.00 | | 2 416.00 |
VH Loans with a maturity of more than one year at origin | 64 247.00 | 17 579.00 | 46 668.00 | 64 247.00 |
VI Group and Associates | 24 945.00 | 24 945.00 | | 24 945.00 |
VK Loans repaid during the year | 17 030.00 | | | 17 030.00 |
VM Income taxes | 173.00 | | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 362.00 | 4 540.00 | 821.00 | 5 362.00 |
VW VAT | 7 275.00 | 7 275.00 | | 7 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 727.00 | 66 059.00 | 46 668.00 | 112 727.00 |
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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 | 5 805.00 | | | 5 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 345.00 | | | 2 345.00 |
ST Other accounts | 26 195.00 | | | 26 195.00 |
XQ Rental, rental and co-ownership charges | 10 589.00 | | | 10 589.00 |
YU External personnel | 550.00 | | | 550.00 |
YW Business tax | 989.00 | | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 794.00 | | | 6 794.00 |
YY Amount of VAT collected | 19 524.00 | | | 19 524.00 |
YZ Total deductible VAT on goods and services | 14 514.00 | | | 14 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 681.00 | | | 39 681.00 |
