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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 128 136.00 | 61 812.00 | 66 324.00 | 128 136.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 296 884.00 | 69 812.00 | 227 072.00 | 296 884.00 |
BT Goods | 40 016.00 | | 40 016.00 | 40 016.00 |
BX Customers and related accounts | 42 832.00 | | 42 832.00 | 42 832.00 |
BZ Other receivables | 92 380.00 | | 92 380.00 | 92 380.00 |
CF Cash and cash equivalents | 1 875.00 | | 1 875.00 | 1 875.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 178 753.00 | | 178 753.00 | 178 753.00 |
CO Grand total (0 to V) | 475 637.00 | 69 812.00 | 405 825.00 | 475 637.00 |
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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) | 1 084.00 | | | 1 084.00 |
DH Retained earnings | 88 746.00 | | | 88 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 407.00 | | | -8 407.00 |
DL TOTAL (I) | 91 423.00 | | | 91 423.00 |
DU Loans and Debts from Credit Institutions (3) | 108 970.00 | | | 108 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 776.00 | | | 16 776.00 |
DX Trade payables and related accounts | 120 598.00 | | | 120 598.00 |
DY Tax and social security liabilities | 33 057.00 | | | 33 057.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 314 401.00 | | | 314 401.00 |
EE Grand total (I to V) | 405 825.00 | | | 405 825.00 |
EG Accrued income and payables due within one year | 314 401.00 | | | 314 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 859.00 | | | 49 859.00 |
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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 | 333 467.00 | | 333 467.00 | 333 467.00 |
FJ Net sales | 333 467.00 | | 333 467.00 | 333 467.00 |
FQ Other income | | | 4 233.00 | |
FR Total operating income (I) | | | 337 700.00 | |
FS Purchases of goods (including customs duties) | | | 121 046.00 | |
FT Inventory change (goods) | | | -3 667.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 79 113.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 102 025.00 | |
FZ Social Security Contributions | | | 19 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 989.00 | |
GE Other Expenses | | | 4 951.00 | |
GF Total Operating Expenses (II) | | | 338 403.00 | |
GG - OPERATING RESULT (I - II) | | | -703.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 6 948.00 | |
GU Total financial expenses (VI) | | | 6 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 2 145.00 | | | 2 145.00 |
HH Total exceptional expenses (VIII) | 2 145.00 | | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | | | -1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 089.00 | | | 339 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 496.00 | | | 347 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 407.00 | | | -8 407.00 |
HP References: Equipment leasing | 1 350.00 | | | 1 350.00 |
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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 | 269 674.00 | | 27 210.00 | 269 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | | 296 884.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 926.00 | | 27 210.00 | 108 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 55 823.00 | 13 989.00 | | 55 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 823.00 | 13 989.00 | | 55 823.00 |
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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 | 120 598.00 | 120 598.00 | | 120 598.00 |
8C Staff and Related Accounts | 16 896.00 | 16 896.00 | | 16 896.00 |
8D Social Security and Other Social Organizations | 10 483.00 | 10 483.00 | | 10 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 748.00 | | | 748.00 |
UX Other trade receivables | 42 832.00 | | | 42 832.00 |
UY Staff and related accounts | 8 376.00 | | | 8 376.00 |
VB VAT | 105.00 | | | 105.00 |
VC Group and associates | 68 826.00 | | | 68 826.00 |
VG Loans with a maturity of up to one year at origin | 49 859.00 | 49 859.00 | | 49 859.00 |
VH Loans with a maturity of more than one year at origin | 59 111.00 | 59 111.00 | | 59 111.00 |
VI Group and Associates | 16 776.00 | 16 776.00 | | 16 776.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 35 781.00 | | | 35 781.00 |
VM Income taxes | 4 773.00 | | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 300.00 | | | 10 300.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 610.00 | 136 862.00 | 748.00 | 137 610.00 |
VW VAT | 5 677.00 | 5 677.00 | | 5 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 401.00 | 314 401.00 | | 314 401.00 |
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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 | 976.00 | | | 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 730.00 | | | 8 730.00 |
ST Other accounts | 42 309.00 | | | 42 309.00 |
XQ Rental, rental and co-ownership charges | 13 683.00 | | | 13 683.00 |
YT Subcontracting | 1 266.00 | | | 1 266.00 |
YU External personnel | 13 124.00 | | | 13 124.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 560.00 | | | 1 560.00 |
YY Amount of VAT collected | 66 693.00 | | | 66 693.00 |
YZ Total deductible VAT on goods and services | 35 953.00 | | | 35 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 113.00 | | | 79 113.00 |
