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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 124 517.00 | | 1 124 517.00 | 1 124 517.00 |
AR Technical installations, industrial equipment and tools | 24 612.00 | 23 406.00 | 1 206.00 | 24 612.00 |
AT Other tangible assets | 271 390.00 | 133 919.00 | 137 470.00 | 271 390.00 |
BH Other financial assets | 47 254.00 | | 47 254.00 | 47 254.00 |
BJ TOTAL (I) | 1 467 775.00 | 157 326.00 | 1 310 448.00 | 1 467 775.00 |
BT Goods | 451 648.00 | | 451 648.00 | 451 648.00 |
BX Customers and related accounts | 975 673.00 | 49 302.00 | 926 370.00 | 975 673.00 |
BZ Other receivables | 590 202.00 | | 590 202.00 | 590 202.00 |
CF Cash and cash equivalents | 88 048.00 | | 88 048.00 | 88 048.00 |
CH Prepaid expenses | 36 509.00 | | 36 509.00 | 36 509.00 |
CJ TOTAL (II) | 2 142 082.00 | 49 302.00 | 2 092 779.00 | 2 142 082.00 |
CO Grand total (0 to V) | 3 609 857.00 | 206 629.00 | 3 403 228.00 | 3 609 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -3 999 463.00 | | | -3 999 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -869 141.00 | | | -869 141.00 |
DL TOTAL (I) | -4 618 605.00 | | | -4 618 605.00 |
DU Loans and Debts from Credit Institutions (3) | 9 160.00 | | | 9 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 054 129.00 | | | 7 054 129.00 |
DX Trade payables and related accounts | 789 859.00 | | | 789 859.00 |
DY Tax and social security liabilities | 128 601.00 | | | 128 601.00 |
EA Other liabilities | 40 082.00 | | | 40 082.00 |
EC TOTAL (IV) | 8 021 833.00 | | | 8 021 833.00 |
EE Grand total (I to V) | 3 403 228.00 | | | 3 403 228.00 |
EG Accrued income and payables due within one year | 8 021 833.00 | | | 8 021 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 160.00 | | | 9 160.00 |
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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 | 1 627 267.00 | | 1 627 267.00 | 1 627 267.00 |
FG Production sold - services | 1 984 816.00 | | 1 984 816.00 | 1 984 816.00 |
FJ Net sales | 3 612 083.00 | | 3 612 083.00 | 3 612 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 61 164.00 | |
FR Total operating income (I) | | | 3 674 368.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 479.00 | |
FT Inventory change (goods) | | | -10 193.00 | |
FW Other purchases and external expenses | | | 1 661 442.00 | |
FX Taxes, duties, and similar payments | | | 47 932.00 | |
FY Salaries and Wages | | | 631 417.00 | |
FZ Social Security Contributions | | | 173 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 593.00 | |
GE Other Expenses | | | 526 763.00 | |
GF Total Operating Expenses (II) | | | 4 443 314.00 | |
GG - OPERATING RESULT (I - II) | | | -768 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 755.00 | |
GP Total financial income (V) | | | 5 755.00 | |
GR Interest and similar expenses | | | 96 985.00 | |
GU Total financial expenses (VI) | | | 96 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | | | 1 120.00 |
A4 Equity method investments | 526 588.00 | 1.00 | | 526 588.00 |
HA Exceptional income from management transactions | 3 264.00 | | | 3 264.00 |
HD Total exceptional income (VII) | 3 264.00 | | | 3 264.00 |
HE Exceptional expenses on management operations | 12 231.00 | | | 12 231.00 |
HH Total exceptional expenses (VIII) | 12 231.00 | | | 12 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 966.00 | | | -8 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 389.00 | | | 3 683 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 552 530.00 | | | 4 552 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -869 141.00 | | | -869 141.00 |
HP References: Equipment leasing | 27 359.00 | | | 27 359.00 |
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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 | 1 391 477.00 | | 76 297.00 | 1 391 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 254.00 | |
I4 DECREASES Grand Total | | | 1 467 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 124 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124 517.00 | | | 1 124 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 711.00 | | 63 291.00 | 232 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 248.00 | | 13 005.00 | 34 248.00 |
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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 | 137 852.00 | 19 474.00 | | 137 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 852.00 | 19 474.00 | | 137 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 709.00 | 21 593.00 | | 27 709.00 |
7B Total provisions for depreciation | 27 709.00 | 21 593.00 | | 27 709.00 |
7C Grand total | 27 709.00 | 21 593.00 | | 27 709.00 |
UE of which provisions and reversals: - Operating | | 21 593.00 | | |
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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 | 789 859.00 | 789 859.00 | | 789 859.00 |
8C Staff and Related Accounts | 54 384.00 | 54 384.00 | | 54 384.00 |
8D Social Security and Other Social Organizations | 47 404.00 | 47 404.00 | | 47 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 082.00 | 40 082.00 | | 40 082.00 |
UT Other financial assets | 47 254.00 | | 47 254.00 | 47 254.00 |
UX Other trade receivables | 975 673.00 | 975 673.00 | | 975 673.00 |
VB VAT | 110 223.00 | 110 223.00 | | 110 223.00 |
VC Group and associates | 426 971.00 | 426 971.00 | | 426 971.00 |
VG Loans with a maturity of up to one year at origin | 9 160.00 | 9 160.00 | | 9 160.00 |
VI Group and Associates | 7 054 129.00 | 7 054 129.00 | | 7 054 129.00 |
VP Miscellaneous | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 382.00 | 14 382.00 | | 14 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 213.00 | 52 213.00 | | 52 213.00 |
VS Prepaid expenses | 36 509.00 | 36 509.00 | | 36 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 639.00 | 1 602 385.00 | 47 254.00 | 1 649 639.00 |
VW VAT | 12 430.00 | 12 430.00 | | 12 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 021 833.00 | 8 021 833.00 | | 8 021 833.00 |
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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 | 33 017.00 | | | 33 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 933.00 | | | 81 933.00 |
ST Other accounts | 542 200.00 | | | 542 200.00 |
XQ Rental, rental and co-ownership charges | 565 308.00 | | | 565 308.00 |
YQ Equipment leasing commitment | 59 508.00 | 59 508.00 | | 59 508.00 |
YT Subcontracting | 7 980.00 | | | 7 980.00 |
YU External personnel | 360 615.00 | | | 360 615.00 |
YV Retrocessions of fees, commissions and brokerage | 103 405.00 | | | 103 405.00 |
YW Business tax | 14 915.00 | | | 14 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 932.00 | | | 47 932.00 |
YY Amount of VAT collected | 578 368.00 | | | 578 368.00 |
YZ Total deductible VAT on goods and services | 810 742.00 | | | 810 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 661 442.00 | | | 1 661 442.00 |
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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 | 23.00 | | | 23.00 |
