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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 | 124 494.00 | 48 158.00 | 76 336.00 | 124 494.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 12 205.00 | 4 844.00 | 7 361.00 | 12 205.00 |
AR Technical installations, industrial equipment and tools | 23 004.00 | 12 484.00 | 10 520.00 | 23 004.00 |
AT Other tangible assets | 149 185.00 | 33 937.00 | 115 248.00 | 149 185.00 |
BH Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
BJ TOTAL (I) | 564 687.00 | 99 423.00 | 465 264.00 | 564 687.00 |
BT Goods | 176 393.00 | | 176 393.00 | 176 393.00 |
BX Customers and related accounts | 146 394.00 | | 146 394.00 | 146 394.00 |
BZ Other receivables | 63 648.00 | | 63 648.00 | 63 648.00 |
CF Cash and cash equivalents | 743.00 | | 743.00 | 743.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 392 756.00 | | 392 756.00 | 392 756.00 |
CO Grand total (0 to V) | 957 444.00 | 99 423.00 | 858 020.00 | 957 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DH Retained earnings | -44 318.00 | -46 532.00 | | -44 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 883.00 | 2 214.00 | | -100 883.00 |
DL TOTAL (I) | 104 798.00 | 55 682.00 | | 104 798.00 |
DU Loans and Debts from Credit Institutions (3) | 333 840.00 | 374 426.00 | | 333 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 967.00 | 236 112.00 | | 120 967.00 |
DX Trade payables and related accounts | 162 555.00 | 181 841.00 | | 162 555.00 |
DY Tax and social security liabilities | 93 457.00 | 57 185.00 | | 93 457.00 |
EA Other liabilities | 42 403.00 | 45 016.00 | | 42 403.00 |
EC TOTAL (IV) | 753 222.00 | 894 580.00 | | 753 222.00 |
EE Grand total (I to V) | 858 020.00 | 950 262.00 | | 858 020.00 |
EG Accrued income and payables due within one year | 556 656.00 | 894 580.00 | | 556 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 075.00 | 82 064.00 | | 45 075.00 |
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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 | 716 242.00 | | 716 242.00 | 716 242.00 |
FG Production sold - services | 3 261.00 | | 3 261.00 | 3 261.00 |
FJ Net sales | 719 503.00 | | 719 503.00 | 719 503.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 922.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 725 537.00 | |
FS Purchases of goods (including customs duties) | | | 368 062.00 | |
FT Inventory change (goods) | | | 11 998.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 259 708.00 | |
FX Taxes, duties, and similar payments | | | 24 437.00 | |
FY Salaries and Wages | | | 89 860.00 | |
FZ Social Security Contributions | | | 27 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 579.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 820 963.00 | |
GG - OPERATING RESULT (I - II) | | | -95 426.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 16 904.00 | |
GU Total financial expenses (VI) | | | 16 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 922.00 | 4 392.00 | | 2 922.00 |
HA Exceptional income from management transactions | 2 039.00 | | | 2 039.00 |
HB Exceptional income from capital transactions | 33 920.00 | | | 33 920.00 |
HD Total exceptional income (VII) | 35 959.00 | | | 35 959.00 |
HE Exceptional expenses on management operations | 188.00 | 325.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 24 444.00 | | | 24 444.00 |
HH Total exceptional expenses (VIII) | 24 632.00 | 325.00 | | 24 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 327.00 | -325.00 | | 11 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 616.00 | 959 032.00 | | 761 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 499.00 | 956 817.00 | | 862 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 883.00 | 2 214.00 | | -100 883.00 |
HP References: Equipment leasing | 3 977.00 | 3 977.00 | | 3 977.00 |
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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 | 610 633.00 | | 975.00 | 610 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 494.00 | | | 124 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 600.00 | |
I4 DECREASES Grand Total | | 46 920.00 | 564 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 494.00 | |
IO DECREASES Total including other intangible assets | | 23 920.00 | 242 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 172 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 325.00 | | | 266 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 214.00 | | 975.00 | 194 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 600.00 | | | 25 600.00 |
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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 | 82 320.00 | 39 579.00 | 22 476.00 | 82 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 895.00 | 19 263.00 | | 28 895.00 |
PE DEPRECIATION Total including other intangible assets | 9 237.00 | 1 754.00 | 6 146.00 | 9 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 189.00 | 18 562.00 | 16 330.00 | 44 189.00 |
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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 | 162 555.00 | 162 555.00 | | 162 555.00 |
8C Staff and Related Accounts | 9 340.00 | 9 340.00 | | 9 340.00 |
8D Social Security and Other Social Organizations | 4 373.00 | 4 373.00 | | 4 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 403.00 | 42 403.00 | | 42 403.00 |
UT Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
UX Other trade receivables | 146 394.00 | 146 394.00 | | 146 394.00 |
VB VAT | 15 547.00 | 15 547.00 | | 15 547.00 |
VG Loans with a maturity of up to one year at origin | 45 075.00 | 45 075.00 | | 45 075.00 |
VH Loans with a maturity of more than one year at origin | 288 765.00 | 92 200.00 | 181 236.00 | 288 765.00 |
VI Group and Associates | 120 967.00 | 120 967.00 | | 120 967.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 61 841.00 | | | 61 841.00 |
VM Income taxes | 7 324.00 | 7 324.00 | | 7 324.00 |
VP Miscellaneous | 6 613.00 | 6 613.00 | | 6 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 966.00 | 12 966.00 | | 12 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 164.00 | 34 164.00 | | 34 164.00 |
VS Prepaid expenses | 5 578.00 | 5 578.00 | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 220.00 | 215 620.00 | 25 600.00 | 241 220.00 |
VW VAT | 66 779.00 | 66 779.00 | | 66 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 222.00 | 556 656.00 | 181 236.00 | 753 222.00 |
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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 | 12 804.00 | 5 496.00 | | 12 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 297.00 | 12 684.00 | | 16 297.00 |
ST Other accounts | 91 459.00 | 141 618.00 | | 91 459.00 |
XQ Rental, rental and co-ownership charges | 151 952.00 | 135 069.00 | | 151 952.00 |
YQ Equipment leasing commitment | 210.00 | | | 210.00 |
YW Business tax | 11 633.00 | 3 238.00 | | 11 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 437.00 | 8 734.00 | | 24 437.00 |
YY Amount of VAT collected | 198 596.00 | 215 600.00 | | 198 596.00 |
YZ Total deductible VAT on goods and services | 122 182.00 | 133 360.00 | | 122 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 708.00 | 289 372.00 | | 259 708.00 |
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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 |
