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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 | 9 938.00 | 5 247.00 | 4 690.00 | 9 938.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 801.00 | 865.00 | 1 667.00 |
AT Other tangible assets | 126 336.00 | 59 683.00 | 66 653.00 | 126 336.00 |
BH Other financial assets | 6 224.00 | | 6 224.00 | 6 224.00 |
BJ TOTAL (I) | 194 166.00 | 65 733.00 | 128 432.00 | 194 166.00 |
BL Raw materials, supplies | 5 029.00 | | 5 029.00 | 5 029.00 |
BN Goods in progress | 4 710.00 | | 4 710.00 | 4 710.00 |
BT Goods | 99 177.00 | | 99 177.00 | 99 177.00 |
BX Customers and related accounts | 243 649.00 | | 243 649.00 | 243 649.00 |
BZ Other receivables | 37 311.00 | | 37 311.00 | 37 311.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 390 707.00 | | 390 707.00 | 390 707.00 |
CO Grand total (0 to V) | 584 873.00 | 65 733.00 | 519 140.00 | 584 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 60 535.00 | | | 60 535.00 |
DH Retained earnings | -78 522.00 | | | -78 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 253.00 | | | -83 253.00 |
DL TOTAL (I) | -79 240.00 | | | -79 240.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 724.00 | | | 116 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 846.00 | | | 195 846.00 |
DX Trade payables and related accounts | 189 971.00 | | | 189 971.00 |
DY Tax and social security liabilities | 86 456.00 | | | 86 456.00 |
EA Other liabilities | 1 382.00 | | | 1 382.00 |
EC TOTAL (IV) | 590 381.00 | | | 590 381.00 |
EE Grand total (I to V) | 519 140.00 | | | 519 140.00 |
EG Accrued income and payables due within one year | 568 504.00 | | | 568 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 083.00 | | | 89 083.00 |
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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 | 1 067 878.00 | | 1 067 878.00 | 1 067 878.00 |
FG Production sold - services | 5 208.00 | | 5 208.00 | 5 208.00 |
FJ Net sales | 1 073 087.00 | | 1 073 087.00 | 1 073 087.00 |
FM Inventory production | | | 3 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 078 160.00 | |
FS Purchases of goods (including customs duties) | | | 612 890.00 | |
FT Inventory change (goods) | | | -50 931.00 | |
FU Purchases of raw materials and other supplies | | | 41 379.00 | |
FV Inventory change (raw materials and supplies) | | | -1 116.00 | |
FW Other purchases and external expenses | | | 214 648.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 187 011.00 | |
FZ Social Security Contributions | | | 121 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 157 131.00 | |
GG - OPERATING RESULT (I - II) | | | -78 971.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 068.00 | | | 1 068.00 |
HA Exceptional income from management transactions | 5 532.00 | | | 5 532.00 |
HD Total exceptional income (VII) | 5 532.00 | | | 5 532.00 |
HE Exceptional expenses on management operations | 9 811.00 | | | 9 811.00 |
HH Total exceptional expenses (VIII) | 9 811.00 | | | 9 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 279.00 | | | -4 279.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 692.00 | | | 1 083 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 946.00 | | | 1 166 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 253.00 | | | -83 253.00 |
HP References: Equipment leasing | 15 736.00 | | | 15 736.00 |
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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 | 161 089.00 | | 33 077.00 | 161 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 224.00 | |
I4 DECREASES Grand Total | | | 194 166.00 | |
IO DECREASES Total including other intangible assets | | | 59 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 750.00 | | 1 188.00 | 58 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 114.00 | | 31 889.00 | 96 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 224.00 | | | 6 224.00 |
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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 | 47 713.00 | 18 021.00 | | 47 713.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | 1 208.00 | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 673.00 | 16 812.00 | | 43 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 189 971.00 | 189 971.00 | | 189 971.00 |
8D Social Security and Other Social Organizations | 47 255.00 | 47 255.00 | | 47 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
UT Other financial assets | 6 224.00 | | 6 224.00 | 6 224.00 |
UX Other trade receivables | 243 649.00 | 243 649.00 | | 243 649.00 |
VB VAT | 23 935.00 | 23 935.00 | | 23 935.00 |
VG Loans with a maturity of up to one year at origin | 89 083.00 | 89 083.00 | | 89 083.00 |
VH Loans with a maturity of more than one year at origin | 27 640.00 | 5 763.00 | 21 876.00 | 27 640.00 |
VI Group and Associates | 195 846.00 | 195 846.00 | | 195 846.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 359.00 | | | 2 359.00 |
VM Income taxes | 12 476.00 | 12 476.00 | | 12 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 011.00 | 281 787.00 | 6 224.00 | 288 011.00 |
VW VAT | 38 560.00 | 38 560.00 | | 38 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 381.00 | 568 504.00 | 21 876.00 | 590 381.00 |
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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 | 3 072.00 | | | 3 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 860.00 | | | 27 860.00 |
ST Other accounts | 78 031.00 | | | 78 031.00 |
XQ Rental, rental and co-ownership charges | 14 635.00 | | | 14 635.00 |
YT Subcontracting | 21 671.00 | | | 21 671.00 |
YU External personnel | 68 766.00 | | | 68 766.00 |
YV Retrocessions of fees, commissions and brokerage | 3 682.00 | | | 3 682.00 |
YW Business tax | 2 502.00 | | | 2 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 574.00 | | | 5 574.00 |
YY Amount of VAT collected | 143 078.00 | | | 143 078.00 |
YZ Total deductible VAT on goods and services | 159 032.00 | | | 159 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 648.00 | | | 214 648.00 |
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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 | 7.00 | | | 7.00 |
