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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 2 300 000.00 | 905 000.00 | 1 395 000.00 | 2 300 000.00 |
AR Technical installations, industrial equipment and tools | 53 750.00 | 53 102.00 | 648.00 | 53 750.00 |
AT Other tangible assets | 163 201.00 | 122 844.00 | 40 356.00 | 163 201.00 |
BH Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
BJ TOTAL (I) | 2 520 258.00 | 1 082 946.00 | 1 437 311.00 | 2 520 258.00 |
BT Goods | 213 586.00 | | 213 586.00 | 213 586.00 |
BX Customers and related accounts | 37 133.00 | | 37 133.00 | 37 133.00 |
BZ Other receivables | 31 126.00 | | 31 126.00 | 31 126.00 |
CF Cash and cash equivalents | 29 379.00 | | 29 379.00 | 29 379.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 314 729.00 | | 314 729.00 | 314 729.00 |
CO Grand total (0 to V) | 2 834 987.00 | 1 082 946.00 | 1 752 040.00 | 2 834 987.00 |
CP Shares due in less than one year | 1 307.00 | | | 1 307.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 433 429.00 | 433 429.00 | | 433 429.00 |
DH Retained earnings | -62 467.00 | -204 613.00 | | -62 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 079.00 | 142 147.00 | | -476 079.00 |
DL TOTAL (I) | 4 884.00 | 480 963.00 | | 4 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 665.00 | 1 149 322.00 | | 1 075 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 368.00 | 361 704.00 | | 361 368.00 |
DX Trade payables and related accounts | 254 311.00 | 243 137.00 | | 254 311.00 |
DY Tax and social security liabilities | 52 504.00 | 51 874.00 | | 52 504.00 |
EA Other liabilities | 3 308.00 | 1 755.00 | | 3 308.00 |
EC TOTAL (IV) | 1 747 157.00 | 1 807 793.00 | | 1 747 157.00 |
EE Grand total (I to V) | 1 752 040.00 | 2 288 756.00 | | 1 752 040.00 |
EG Accrued income and payables due within one year | 779 684.00 | 827 914.00 | | 779 684.00 |
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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 | 1 711 981.00 | | 1 711 981.00 | 1 711 981.00 |
FG Production sold - services | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 1 749 481.00 | | 1 749 481.00 | 1 749 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 751 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 668.00 | |
FT Inventory change (goods) | | | -13 766.00 | |
FW Other purchases and external expenses | | | 102 852.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 233 591.00 | |
FZ Social Security Contributions | | | 59 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 187.00 | |
GB Operating Expenses - Provisions | | | 552 832.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 2 192 286.00 | |
GG - OPERATING RESULT (I - II) | | | -441 242.00 | |
GR Interest and similar expenses | | | 34 837.00 | |
GU Total financial expenses (VI) | | | 34 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 429.00 | 4 837.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 044.00 | 1 826 317.00 | | 1 751 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 123.00 | 1 684 170.00 | | 2 227 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 079.00 | 142 147.00 | | -476 079.00 |
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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 | 2 517 797.00 | | 2 461.00 | 2 517 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307.00 | |
I4 DECREASES Grand Total | | | 2 520 258.00 | |
IO DECREASES Total including other intangible assets | | | 2 302 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 302 000.00 | | | 2 302 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 490.00 | | 2 461.00 | 214 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307.00 | | | 1 307.00 |
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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 | 166 759.00 | 11 187.00 | | 166 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 759.00 | 11 187.00 | | 164 759.00 |
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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 | 352 168.00 | 552 832.00 | | 352 168.00 |
7B Total provisions for depreciation | 352 168.00 | 552 832.00 | | 352 168.00 |
7C Grand total | 352 168.00 | 552 832.00 | | 352 168.00 |
UE of which provisions and reversals: - Operating | | 552 832.00 | | |
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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 | 254 311.00 | 254 311.00 | | 254 311.00 |
8C Staff and Related Accounts | 28 840.00 | 28 840.00 | | 28 840.00 |
8D Social Security and Other Social Organizations | 18 839.00 | 18 839.00 | | 18 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 308.00 | 3 308.00 | | 3 308.00 |
UT Other financial assets | 1 307.00 | 1 307.00 | | 1 307.00 |
UX Other trade receivables | 37 133.00 | 37 133.00 | | 37 133.00 |
UZ Social Security, other social security organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
VB VAT | 12 970.00 | 12 970.00 | | 12 970.00 |
VG Loans with a maturity of up to one year at origin | 1 349.00 | 1 349.00 | | 1 349.00 |
VH Loans with a maturity of more than one year at origin | 1 074 317.00 | 106 844.00 | 453 592.00 | 1 074 317.00 |
VI Group and Associates | 361 368.00 | 361 368.00 | | 361 368.00 |
VK Loans repaid during the year | 103 825.00 | | | 103 825.00 |
VM Income taxes | 12 240.00 | 12 240.00 | | 12 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 406.00 | 4 406.00 | | 4 406.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 070.00 | 73 070.00 | | 73 070.00 |
VW VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 157.00 | 779 684.00 | 453 592.00 | 1 747 157.00 |
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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 | 2 292.00 | 2 193.00 | | 2 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 333.00 | 18 624.00 | | 14 333.00 |
ST Other accounts | 34 379.00 | 39 550.00 | | 34 379.00 |
XQ Rental, rental and co-ownership charges | 53 777.00 | 53 193.00 | | 53 777.00 |
YT Subcontracting | 363.00 | 362.00 | | 363.00 |
YW Business tax | 3 651.00 | 3 889.00 | | 3 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 943.00 | 6 082.00 | | 5 943.00 |
YY Amount of VAT collected | 96 522.00 | 104 090.00 | | 96 522.00 |
YZ Total deductible VAT on goods and services | 85 222.00 | 83 878.00 | | 85 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 852.00 | 111 729.00 | | 102 852.00 |
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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 | 5.00 | | | 5.00 |
