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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 85 000.00 | 42 500.00 | 42 500.00 | 85 000.00 |
AT Other tangible assets | 260 892.00 | 186 505.00 | 74 387.00 | 260 892.00 |
BJ TOTAL (I) | 346 692.00 | 229 805.00 | 116 887.00 | 346 692.00 |
BX Customers and related accounts | 126 260.00 | 7 100.00 | 119 160.00 | 126 260.00 |
BZ Other receivables | 287 806.00 | | 287 806.00 | 287 806.00 |
CF Cash and cash equivalents | 61 187.00 | | 61 187.00 | 61 187.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 478 330.00 | 7 100.00 | 471 230.00 | 478 330.00 |
CO Grand total (0 to V) | 825 022.00 | 236 905.00 | 588 117.00 | 825 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 038.00 | 5 038.00 | | 5 038.00 |
DH Retained earnings | -1 200 295.00 | -970 095.00 | | -1 200 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 112.00 | -230 200.00 | | -210 112.00 |
DL TOTAL (I) | -1 305 368.00 | -1 095 256.00 | | -1 305 368.00 |
DU Loans and Debts from Credit Institutions (3) | 63 746.00 | 104 359.00 | | 63 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 945.00 | 780 831.00 | | 733 945.00 |
DX Trade payables and related accounts | 1 010 507.00 | 778 966.00 | | 1 010 507.00 |
DY Tax and social security liabilities | 44 584.00 | 31 823.00 | | 44 584.00 |
EA Other liabilities | 13 354.00 | 4 608.00 | | 13 354.00 |
EB Prepaid income (2) | 27 350.00 | 21 847.00 | | 27 350.00 |
EC TOTAL (IV) | 1 893 485.00 | 1 722 434.00 | | 1 893 485.00 |
EE Grand total (I to V) | 588 117.00 | 627 178.00 | | 588 117.00 |
EG Accrued income and payables due within one year | 1 851 505.00 | 1 658 908.00 | | 1 851 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 86.00 | | 95.00 |
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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 | 3 956.00 | | 3 956.00 | 3 956.00 |
FG Production sold - services | 479 658.00 | | 479 658.00 | 479 658.00 |
FJ Net sales | 483 615.00 | | 483 615.00 | 483 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 589.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 489 461.00 | |
FS Purchases of goods (including customs duties) | | | 1 664.00 | |
FU Purchases of raw materials and other supplies | | | 461.00 | |
FW Other purchases and external expenses | | | 536 491.00 | |
FX Taxes, duties, and similar payments | | | 9 277.00 | |
FY Salaries and Wages | | | 61 933.00 | |
FZ Social Security Contributions | | | 16 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 300.00 | |
GB Operating Expenses - Provisions | | | 42 500.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 694 403.00 | |
GG - OPERATING RESULT (I - II) | | | -204 942.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 12 591.00 | |
GU Total financial expenses (VI) | | | 12 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 589.00 | | | 4 589.00 |
HA Exceptional income from management transactions | 7 358.00 | 18 000.00 | | 7 358.00 |
HD Total exceptional income (VII) | 7 358.00 | 18 000.00 | | 7 358.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 358.00 | 17 400.00 | | 7 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 883.00 | 466 819.00 | | 496 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 995.00 | 697 019.00 | | 706 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 112.00 | -230 200.00 | | -210 112.00 |
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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 | 354 606.00 | | | 354 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 914.00 | | | 7 914.00 |
I4 DECREASES Grand Total | | 7 914.00 | 346 692.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 914.00 | | |
IO DECREASES Total including other intangible assets | | | 85 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 800.00 | | | 85 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 892.00 | | | 260 892.00 |
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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 | 170 919.00 | 24 300.00 | 7 914.00 | 170 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 914.00 | | 7 914.00 | 7 914.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 205.00 | 24 300.00 | | 162 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 42 500.00 | | |
6T Receivables | 7 100.00 | | | 7 100.00 |
7B Total provisions for depreciation | 7 100.00 | 42 500.00 | | 7 100.00 |
7C Grand total | 7 100.00 | 42 500.00 | | 7 100.00 |
UE of which provisions and reversals: - Operating | | 42 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 461.00 | 87 461.00 | | 87 461.00 |
8B Suppliers and Related Accounts | 1 010 507.00 | 1 010 507.00 | | 1 010 507.00 |
8C Staff and Related Accounts | 8 702.00 | 8 702.00 | | 8 702.00 |
8D Social Security and Other Social Organizations | 10 721.00 | 10 721.00 | | 10 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 354.00 | 13 354.00 | | 13 354.00 |
8L Deferred income | 27 350.00 | 27 350.00 | | 27 350.00 |
UX Other trade receivables | 117 744.00 | 117 744.00 | | 117 744.00 |
VA Doubtful or disputed receivables | 8 516.00 | 8 516.00 | | 8 516.00 |
VB VAT | 283 232.00 | 283 232.00 | | 283 232.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 63 651.00 | 21 670.00 | 41 981.00 | 63 651.00 |
VI Group and Associates | 646 484.00 | 646 484.00 | | 646 484.00 |
VK Loans repaid during the year | 40 453.00 | | | 40 453.00 |
VM Income taxes | 4 321.00 | 4 321.00 | | 4 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 143.00 | 417 143.00 | | 417 143.00 |
VW VAT | 24 134.00 | 24 134.00 | | 24 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 485.00 | 1 851 505.00 | 41 981.00 | 1 893 485.00 |
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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 | 1 307.00 | 792.00 | | 1 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 106.00 | 82 199.00 | | 82 106.00 |
ST Other accounts | 41 965.00 | 41 957.00 | | 41 965.00 |
XQ Rental, rental and co-ownership charges | 391 081.00 | 415 411.00 | | 391 081.00 |
YT Subcontracting | 21 339.00 | 23 144.00 | | 21 339.00 |
YW Business tax | 7 970.00 | 6 600.00 | | 7 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 277.00 | 7 392.00 | | 9 277.00 |
YY Amount of VAT collected | 103 235.00 | 85 324.00 | | 103 235.00 |
YZ Total deductible VAT on goods and services | 103 972.00 | 109 273.00 | | 103 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 491.00 | 562 711.00 | | 536 491.00 |
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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 | 3.00 | | | 3.00 |
