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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 130 577.00 | 130 581.00 | -4.00 | 130 577.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 240 033.00 | 142 081.00 | 97 952.00 | 240 033.00 |
BT Goods | 86 022.00 | | 86 022.00 | 86 022.00 |
BX Customers and related accounts | 276 085.00 | | 276 085.00 | 276 085.00 |
BZ Other receivables | 274 712.00 | | 274 712.00 | 274 712.00 |
CF Cash and cash equivalents | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 638 823.00 | | 638 823.00 | 638 823.00 |
CO Grand total (0 to V) | 878 856.00 | 142 081.00 | 736 775.00 | 878 856.00 |
CU Other investments | 55 575.00 | | 55 575.00 | 55 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 125 787.00 | 186 137.00 | | 125 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 279.00 | -60 350.00 | | -51 279.00 |
DL TOTAL (I) | 212 008.00 | 263 287.00 | | 212 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 818.00 | 428 336.00 | | 425 818.00 |
DX Trade payables and related accounts | 96 338.00 | 77 136.00 | | 96 338.00 |
EA Other liabilities | 2 611.00 | 72.00 | | 2 611.00 |
EC TOTAL (IV) | 524 766.00 | 505 544.00 | | 524 766.00 |
EE Grand total (I to V) | 736 775.00 | 768 831.00 | | 736 775.00 |
EG Accrued income and payables due within one year | 524 766.00 | 505 544.00 | | 524 766.00 |
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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 | 2 014.00 | 6 999.00 | 9 013.00 | 2 014.00 |
FG Production sold - services | 43 970.00 | | 43 970.00 | 43 970.00 |
FJ Net sales | 45 984.00 | 6 999.00 | 52 983.00 | 45 984.00 |
FR Total operating income (I) | | | 52 983.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 37 845.00 | |
FW Other purchases and external expenses | | | 58 600.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 284.00 | |
GG - OPERATING RESULT (I - II) | | | -49 301.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 375.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 375.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -375.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 006.00 | 100 787.00 | | 54 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 284.00 | 161 136.00 | | 105 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 279.00 | -60 350.00 | | -51 279.00 |
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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 | 258 377.00 | | 100 000.00 | 258 377.00 |
I3 DECREASES Total Financial Fixed Assets | 75 000.00 | | 58 319.00 | 75 000.00 |
I4 DECREASES Grand Total | 75 000.00 | 43 344.00 | 240 033.00 | 75 000.00 |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 344.00 | 142 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 421.00 | | | 185 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 319.00 | | 100 000.00 | 33 319.00 |
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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 | 185 425.00 | | 43 344.00 | 185 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 425.00 | | 43 344.00 | 185 425.00 |
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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 | 96 338.00 | 96 338.00 | | 96 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
UT Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
UX Other trade receivables | 276 085.00 | 276 085.00 | | 276 085.00 |
VB VAT | 30 375.00 | 30 375.00 | | 30 375.00 |
VC Group and associates | 45 217.00 | 45 217.00 | | 45 217.00 |
VI Group and Associates | 425 818.00 | 425 818.00 | | 425 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 120.00 | 199 120.00 | | 199 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 542.00 | 550 797.00 | 2 745.00 | 553 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 766.00 | 524 766.00 | | 524 766.00 |
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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 | 1 019.00 | | | 1 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 058.00 | 7 545.00 | | 6 058.00 |
ST Other accounts | 27 692.00 | 24 948.00 | | 27 692.00 |
XQ Rental, rental and co-ownership charges | 24 850.00 | 25 406.00 | | 24 850.00 |
YT Subcontracting | | 1 920.00 | | |
YW Business tax | 4 820.00 | 3 483.00 | | 4 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 839.00 | 3 483.00 | | 5 839.00 |
YY Amount of VAT collected | 9 614.00 | 8 437.00 | | 9 614.00 |
YZ Total deductible VAT on goods and services | 8 164.00 | 13 699.00 | | 8 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 600.00 | 59 819.00 | | 58 600.00 |
