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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 936.00 | 4 936.00 | | 4 936.00 |
AH Goodwill | 80 078.00 | | 80 078.00 | 80 078.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 616.00 | 3 275.00 | 1 341.00 | 4 616.00 |
AT Other tangible assets | 31 492.00 | 13 903.00 | 17 590.00 | 31 492.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 130 823.00 | 27 114.00 | 103 709.00 | 130 823.00 |
BT Goods | 47 618.00 | | 47 618.00 | 47 618.00 |
BX Customers and related accounts | 56 081.00 | | 56 081.00 | 56 081.00 |
BZ Other receivables | 25 681.00 | | 25 681.00 | 25 681.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 132 417.00 | | 132 417.00 | 132 417.00 |
CO Grand total (0 to V) | 263 239.00 | 27 114.00 | 236 125.00 | 263 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -50 397.00 | | | -50 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 183.00 | | | -99 183.00 |
DL TOTAL (I) | -129 580.00 | | | -129 580.00 |
DU Loans and Debts from Credit Institutions (3) | 69 796.00 | | | 69 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 396.00 | | | 26 396.00 |
DX Trade payables and related accounts | 122 995.00 | | | 122 995.00 |
DY Tax and social security liabilities | 78 582.00 | | | 78 582.00 |
EA Other liabilities | 67 936.00 | | | 67 936.00 |
EC TOTAL (IV) | 365 705.00 | | | 365 705.00 |
EE Grand total (I to V) | 236 125.00 | | | 236 125.00 |
EG Accrued income and payables due within one year | 331 717.00 | | | 331 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 915.00 | | | 20 915.00 |
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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 | 462 025.00 | | 462 025.00 | 462 025.00 |
FG Production sold - services | 72 057.00 | | 72 057.00 | 72 057.00 |
FJ Net sales | 534 082.00 | | 534 082.00 | 534 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 535 295.00 | |
FS Purchases of goods (including customs duties) | | | 288 163.00 | |
FT Inventory change (goods) | | | -1 440.00 | |
FU Purchases of raw materials and other supplies | | | -396.00 | |
FW Other purchases and external expenses | | | 220 699.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 78 386.00 | |
FZ Social Security Contributions | | | 30 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 625 159.00 | |
GG - OPERATING RESULT (I - II) | | | -89 864.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 6 468.00 | |
GU Total financial expenses (VI) | | | 6 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 175.00 | | | 1 175.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 3 541.00 | | | 3 541.00 |
HH Total exceptional expenses (VIII) | 3 541.00 | | | 3 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 526.00 | | | -3 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 985.00 | | | 535 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 167.00 | | | 635 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 183.00 | | | -99 183.00 |
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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 | 128 826.00 | | 1 997.00 | 128 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 130 823.00 | |
IO DECREASES Total including other intangible assets | | | 90 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 014.00 | | | 90 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 112.00 | | 1 997.00 | 34 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 21 878.00 | 5 236.00 | | 21 878.00 |
PE DEPRECIATION Total including other intangible assets | 9 936.00 | | | 9 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 942.00 | 5 236.00 | | 11 942.00 |
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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 | 122 995.00 | 122 995.00 | | 122 995.00 |
8C Staff and Related Accounts | 41 580.00 | 41 580.00 | | 41 580.00 |
8D Social Security and Other Social Organizations | 34 678.00 | 34 678.00 | | 34 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 936.00 | 67 936.00 | | 67 936.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 53 081.00 | | | 53 081.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 12 396.00 | | | 12 396.00 |
VG Loans with a maturity of up to one year at origin | 20 915.00 | 20 915.00 | | 20 915.00 |
VH Loans with a maturity of more than one year at origin | 48 881.00 | 14 893.00 | 33 988.00 | 48 881.00 |
VI Group and Associates | 26 396.00 | 26 396.00 | | 26 396.00 |
VK Loans repaid during the year | 14 146.00 | | | 14 146.00 |
VM Income taxes | 3 270.00 | | | 3 270.00 |
VP Miscellaneous | 1 790.00 | | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 200.00 | | | 8 200.00 |
VS Prepaid expenses | 3 037.00 | | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 498.00 | 84 798.00 | 4 700.00 | 89 498.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 705.00 | 331 717.00 | 33 988.00 | 365 705.00 |
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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 | 2 485.00 | | | 2 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 058.00 | | | 23 058.00 |
ST Other accounts | 55 261.00 | | | 55 261.00 |
XQ Rental, rental and co-ownership charges | 49 311.00 | | | 49 311.00 |
YT Subcontracting | 93 069.00 | | | 93 069.00 |
YW Business tax | 1 675.00 | | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 160.00 | | | 4 160.00 |
YY Amount of VAT collected | 62 219.00 | | | 62 219.00 |
YZ Total deductible VAT on goods and services | 80 173.00 | | | 80 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 699.00 | | | 220 699.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
