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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 | | | | |
AH Goodwill | 137 730.00 | | 137 730.00 | 137 730.00 |
AR Technical installations, industrial equipment and tools | 129 220.00 | 99 589.00 | 29 632.00 | 129 220.00 |
AT Other tangible assets | 19 625.00 | 16 843.00 | 2 782.00 | 19 625.00 |
BH Other financial assets | 2 243.00 | | 2 243.00 | 2 243.00 |
BJ TOTAL (I) | 289 425.00 | 116 432.00 | 172 992.00 | 289 425.00 |
BL Raw materials, supplies | 935.00 | | 935.00 | 935.00 |
BT Goods | 1 235.00 | | 1 235.00 | 1 235.00 |
BZ Other receivables | 5 414.00 | | 5 414.00 | 5 414.00 |
CF Cash and cash equivalents | 1 899.00 | | 1 899.00 | 1 899.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 14 357.00 | | 14 357.00 | 14 357.00 |
CO Grand total (0 to V) | 303 782.00 | 116 432.00 | 187 350.00 | 303 782.00 |
CP Shares due in less than one year | 2 243.00 | | | 2 243.00 |
CU Other investments | 606.00 | | 606.00 | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -11 838.00 | -17 503.00 | | -11 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 356.00 | 5 664.00 | | -15 356.00 |
DL TOTAL (I) | -21 194.00 | -5 838.00 | | -21 194.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 617.00 | 67 560.00 | | 51 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 558.00 | 74 367.00 | | 83 558.00 |
DX Trade payables and related accounts | 15 283.00 | 16 787.00 | | 15 283.00 |
DY Tax and social security liabilities | 48 099.00 | 58 178.00 | | 48 099.00 |
EA Other liabilities | 3 986.00 | 3 986.00 | | 3 986.00 |
EC TOTAL (IV) | 202 544.00 | 220 880.00 | | 202 544.00 |
EE Grand total (I to V) | 187 350.00 | 215 042.00 | | 187 350.00 |
EG Accrued income and payables due within one year | 183 970.00 | 188 850.00 | | 183 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 758.00 | 7 757.00 | | 7 758.00 |
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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 | 201 398.00 | | 201 398.00 | 201 398.00 |
FG Production sold - services | 1 276.00 | | 1 276.00 | 1 276.00 |
FJ Net sales | 202 673.00 | | 202 673.00 | 202 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 205 167.00 | |
FS Purchases of goods (including customs duties) | | | 44 438.00 | |
FT Inventory change (goods) | | | -316.00 | |
FW Other purchases and external expenses | | | 61 115.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 61 535.00 | |
FZ Social Security Contributions | | | 14 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 829.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 162.00 | |
GG - OPERATING RESULT (I - II) | | | -9 995.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 009.00 | 632.00 | | 2 009.00 |
A2 TOTAL ASSETS | 2 991.00 | 1 265.00 | | 2 991.00 |
HA Exceptional income from management transactions | | 12 718.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 703.00 | | | 5 703.00 |
HD Total exceptional income (VII) | 5 703.00 | 42 718.00 | | 5 703.00 |
HE Exceptional expenses on management operations | 2 664.00 | | | 2 664.00 |
HF Exceptional expenses on capital transactions | | 38 800.00 | | |
HG Exceptional depreciation and provisions | 6 395.00 | 1.00 | | 6 395.00 |
HH Total exceptional expenses (VIII) | 9 059.00 | 38 801.00 | | 9 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 356.00 | 3 917.00 | | -3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 870.00 | 262 340.00 | | 210 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 226.00 | 256 675.00 | | 226 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 356.00 | 5 664.00 | | -15 356.00 |
HP References: Equipment leasing | | 2 195.00 | | |
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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 | 288 214.00 | | 2 450.00 | 288 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 849.00 | |
I4 DECREASES Grand Total | | 1 239.00 | 289 425.00 | |
IO DECREASES Total including other intangible assets | | | 137 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 239.00 | 148 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 730.00 | | | 137 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 635.00 | | 2 450.00 | 147 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849.00 | | | 2 849.00 |
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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 | 88 927.00 | 38 366.00 | 10 861.00 | 88 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 480.00 | 9 142.00 | 9 622.00 | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 447.00 | 29 224.00 | 1 239.00 | 88 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 15 283.00 | 15 283.00 | | 15 283.00 |
8C Staff and Related Accounts | 33 310.00 | 33 310.00 | | 33 310.00 |
8D Social Security and Other Social Organizations | 13 056.00 | 13 056.00 | | 13 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
UT Other financial assets | 2 243.00 | 2 243.00 | | 2 243.00 |
VB VAT | 744.00 | | | 744.00 |
VG Loans with a maturity of up to one year at origin | 43 859.00 | 25 285.00 | 18 574.00 | 43 859.00 |
VH Loans with a maturity of more than one year at origin | 7 758.00 | 7 758.00 | | 7 758.00 |
VI Group and Associates | 83 558.00 | 83 558.00 | | 83 558.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 25 560.00 | | | 25 560.00 |
VM Income taxes | 3 710.00 | | | 3 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 4 875.00 | | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 531.00 | 12 531.00 | | 12 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 544.00 | 183 970.00 | 18 574.00 | 202 544.00 |
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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 | 1 854.00 | 1 134.00 | | 1 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 259.00 | 19 315.00 | | 8 259.00 |
ST Other accounts | 33 867.00 | 33 223.00 | | 33 867.00 |
XQ Rental, rental and co-ownership charges | 18 989.00 | 18 814.00 | | 18 989.00 |
YW Business tax | 3 337.00 | 1 948.00 | | 3 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 192.00 | 3 082.00 | | 5 192.00 |
YY Amount of VAT collected | 11 181.00 | 13 543.00 | | 11 181.00 |
YZ Total deductible VAT on goods and services | 12 724.00 | 10 275.00 | | 12 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 115.00 | 71 352.00 | | 61 115.00 |
