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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 745 265.00 | 178 154.00 | 567 111.00 | 745 265.00 |
BH Other financial assets | 82 375.00 | | 82 375.00 | 82 375.00 |
BJ TOTAL (I) | 837 640.00 | 178 154.00 | 659 486.00 | 837 640.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 722.00 | | 76 722.00 | 76 722.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 78 363.00 | | 78 363.00 | 78 363.00 |
CO Grand total (0 to V) | 916 003.00 | 178 154.00 | 737 849.00 | 916 003.00 |
CP Shares due in less than one year | 82 375.00 | | | 82 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 38 198.00 | 15 287.00 | | 38 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 707.00 | 47 911.00 | | -150 707.00 |
DL TOTAL (I) | -111 959.00 | 63 748.00 | | -111 959.00 |
DU Loans and Debts from Credit Institutions (3) | 569 905.00 | 633 214.00 | | 569 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | 62 000.00 | | 62 000.00 |
DX Trade payables and related accounts | 97 073.00 | 176 755.00 | | 97 073.00 |
DY Tax and social security liabilities | 87 968.00 | 82 485.00 | | 87 968.00 |
EA Other liabilities | 32 861.00 | 71 064.00 | | 32 861.00 |
EC TOTAL (IV) | 849 808.00 | 1 025 518.00 | | 849 808.00 |
EE Grand total (I to V) | 737 849.00 | 1 089 266.00 | | 737 849.00 |
EG Accrued income and payables due within one year | 479 684.00 | 935 316.00 | | 479 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 173.00 | | | 29 173.00 |
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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 | 1 244 417.00 | | 1 244 417.00 | 1 244 417.00 |
FG Production sold - services | 89 566.00 | | 89 566.00 | 89 566.00 |
FJ Net sales | 1 333 984.00 | | 1 333 984.00 | 1 333 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 264.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 343 271.00 | |
FS Purchases of goods (including customs duties) | | | 913 453.00 | |
FU Purchases of raw materials and other supplies | | | 2 485.00 | |
FW Other purchases and external expenses | | | 204 120.00 | |
FX Taxes, duties, and similar payments | | | 38 865.00 | |
FY Salaries and Wages | | | 193 627.00 | |
FZ Social Security Contributions | | | 35 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 026.00 | |
GE Other Expenses | | | 8 471.00 | |
GF Total Operating Expenses (II) | | | 1 489 405.00 | |
GG - OPERATING RESULT (I - II) | | | -146 135.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GR Interest and similar expenses | | | 7 472.00 | |
GU Total financial expenses (VI) | | | 7 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 264.00 | 36 567.00 | | 9 264.00 |
A2 TOTAL ASSETS | 16 662.00 | 15 760.00 | | 16 662.00 |
HA Exceptional income from management transactions | | 107 796.00 | | |
HD Total exceptional income (VII) | | 107 796.00 | | |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | 107 796.00 | | -1 067.00 |
HK Income tax | -2 405.00 | 15 944.00 | | -2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 832.00 | 1 763 828.00 | | 1 344 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 539.00 | 1 715 917.00 | | 1 495 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 707.00 | 47 911.00 | | -150 707.00 |
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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 | 837 640.00 | | | 837 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 375.00 | |
I4 DECREASES Grand Total | | | 837 640.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 265.00 | | | 745 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 375.00 | | | 82 375.00 |
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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 | 85 128.00 | 93 026.00 | | 85 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 128.00 | 93 026.00 | | 85 128.00 |
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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 | 97 073.00 | 97 073.00 | | 97 073.00 |
8C Staff and Related Accounts | 17 746.00 | 17 746.00 | | 17 746.00 |
8D Social Security and Other Social Organizations | 23 043.00 | 23 043.00 | | 23 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 861.00 | 32 861.00 | | 32 861.00 |
UT Other financial assets | 82 375.00 | 82 375.00 | | 82 375.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 32 650.00 | 32 650.00 | | 32 650.00 |
VG Loans with a maturity of up to one year at origin | 29 173.00 | 29 173.00 | | 29 173.00 |
VH Loans with a maturity of more than one year at origin | 540 733.00 | 170 609.00 | 336 094.00 | 540 733.00 |
VI Group and Associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VM Income taxes | 24 859.00 | 24 859.00 | | 24 859.00 |
VP Miscellaneous | 2 111.00 | 2 111.00 | | 2 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 156.00 | 16 156.00 | | 16 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 102.00 | 17 102.00 | | 17 102.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 591.00 | 159 591.00 | | 159 591.00 |
VW VAT | 31 023.00 | 31 023.00 | | 31 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 808.00 | 479 684.00 | 336 094.00 | 849 808.00 |
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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 | 24 054.00 | 28 708.00 | | 24 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 912.00 | 15 165.00 | | 5 912.00 |
ST Other accounts | 63 794.00 | 57 228.00 | | 63 794.00 |
XQ Rental, rental and co-ownership charges | 132 077.00 | 142 512.00 | | 132 077.00 |
YT Subcontracting | 876.00 | 7 883.00 | | 876.00 |
YU External personnel | 1 462.00 | | | 1 462.00 |
YW Business tax | 14 811.00 | 462.00 | | 14 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 865.00 | 29 170.00 | | 38 865.00 |
YY Amount of VAT collected | 266 797.00 | 323 902.00 | | 266 797.00 |
YZ Total deductible VAT on goods and services | 238 260.00 | 259 351.00 | | 238 260.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 120.00 | 222 788.00 | | 204 120.00 |
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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 | 10.00 | | | 10.00 |
