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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 | 3 447.00 | 838.00 | 2 608.00 | 3 447.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 006.00 | 194.00 | 1 200.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 22 056.00 | 3 532.00 | 18 524.00 | 22 056.00 |
AT Other tangible assets | 175 184.00 | 17 812.00 | 157 372.00 | 175 184.00 |
BH Other financial assets | 9 551.00 | | 9 551.00 | 9 551.00 |
BJ TOTAL (I) | 661 438.00 | 23 188.00 | 638 250.00 | 661 438.00 |
BT Goods | 19 390.00 | | 19 390.00 | 19 390.00 |
BZ Other receivables | 39 746.00 | | 39 746.00 | 39 746.00 |
CF Cash and cash equivalents | 12 113.00 | | 12 113.00 | 12 113.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 71 635.00 | | 71 635.00 | 71 635.00 |
CO Grand total (0 to V) | 733 073.00 | 23 188.00 | 709 885.00 | 733 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 891.00 | | | -107 891.00 |
DL TOTAL (I) | -92 891.00 | | | -92 891.00 |
DU Loans and Debts from Credit Institutions (3) | 419 555.00 | | | 419 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 970.00 | | | 239 970.00 |
DX Trade payables and related accounts | 58 546.00 | | | 58 546.00 |
DY Tax and social security liabilities | 81 759.00 | | | 81 759.00 |
DZ Fixed asset liabilities and related accounts | 2 946.00 | | | 2 946.00 |
EC TOTAL (IV) | 802 776.00 | | | 802 776.00 |
EE Grand total (I to V) | 709 885.00 | | | 709 885.00 |
EG Accrued income and payables due within one year | 453 076.00 | | | 453 076.00 |
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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 | 976 650.00 | | 976 650.00 | 976 650.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 977 350.00 | | 977 350.00 | 977 350.00 |
FO Operating subsidies | | | 18 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 846.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 1 010 822.00 | |
FS Purchases of goods (including customs duties) | | | 320 753.00 | |
FT Inventory change (goods) | | | -19 390.00 | |
FW Other purchases and external expenses | | | 309 154.00 | |
FX Taxes, duties, and similar payments | | | 42 843.00 | |
FY Salaries and Wages | | | 373 510.00 | |
FZ Social Security Contributions | | | 70 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 208.00 | |
GE Other Expenses | | | 3 495.00 | |
GF Total Operating Expenses (II) | | | 1 124 352.00 | |
GG - OPERATING RESULT (I - II) | | | -113 531.00 | |
GR Interest and similar expenses | | | 6 464.00 | |
GU Total financial expenses (VI) | | | 6 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 846.00 | | | 14 846.00 |
A4 Equity method investments | 3 333.00 | | | 3 333.00 |
HB Exceptional income from capital transactions | 35 295.00 | | | 35 295.00 |
HD Total exceptional income (VII) | 35 295.00 | | | 35 295.00 |
HF Exceptional expenses on capital transactions | 23 591.00 | | | 23 591.00 |
HH Total exceptional expenses (VIII) | 23 591.00 | | | 23 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 704.00 | | | 11 704.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 117.00 | | | 1 046 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 007.00 | | | 1 154 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 891.00 | | | -107 891.00 |
HP References: Equipment leasing | 8 871.00 | | | 8 871.00 |
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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 | | | 685 049.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 447.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 551.00 | |
I4 DECREASES Grand Total | | 23 612.00 | 661 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 447.00 | |
IO DECREASES Total including other intangible assets | | | 451 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 612.00 | 197 240.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 451 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 220 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 551.00 | |
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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 | | 23 208.00 | 21.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 838.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 006.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 364.00 | 21.00 | |
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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 | 58 546.00 | 58 546.00 | | 58 546.00 |
8C Staff and Related Accounts | 33 315.00 | 33 315.00 | | 33 315.00 |
8D Social Security and Other Social Organizations | 31 984.00 | 31 984.00 | | 31 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 946.00 | 2 946.00 | | 2 946.00 |
UT Other financial assets | 9 551.00 | | | 9 551.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VB VAT | 10 135.00 | | | 10 135.00 |
VH Loans with a maturity of more than one year at origin | 419 555.00 | 69 855.00 | 287 951.00 | 419 555.00 |
VI Group and Associates | 239 970.00 | 239 970.00 | | 239 970.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 80 445.00 | | | 80 445.00 |
VM Income taxes | 25 491.00 | | | 25 491.00 |
VN Other taxes, similar payments | 3 289.00 | | | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 653.00 | 6 653.00 | | 6 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | | | 612.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 683.00 | 40 132.00 | 9 551.00 | 49 683.00 |
VW VAT | 9 807.00 | 9 807.00 | | 9 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 776.00 | 453 076.00 | 287 951.00 | 802 776.00 |
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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 | 39 317.00 | | | 39 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 457.00 | | | 81 457.00 |
ST Other accounts | 137 147.00 | | | 137 147.00 |
XQ Rental, rental and co-ownership charges | 68 650.00 | | | 68 650.00 |
YQ Equipment leasing commitment | 42 580.00 | | | 42 580.00 |
YT Subcontracting | 4 459.00 | | | 4 459.00 |
YU External personnel | 15 029.00 | | | 15 029.00 |
YV Retrocessions of fees, commissions and brokerage | 2 411.00 | | | 2 411.00 |
YW Business tax | 3 526.00 | | | 3 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 843.00 | | | 42 843.00 |
YY Amount of VAT collected | 134 372.00 | | | 134 372.00 |
YZ Total deductible VAT on goods and services | 85 186.00 | | | 85 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 154.00 | | | 309 154.00 |
