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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 7 656.00 | 4 365.00 | 3 291.00 | 7 656.00 |
AT Other tangible assets | 139 072.00 | 130 619.00 | 8 454.00 | 139 072.00 |
BH Other financial assets | 7 262.00 | | 7 262.00 | 7 262.00 |
BJ TOTAL (I) | 336 929.00 | 134 984.00 | 201 945.00 | 336 929.00 |
BT Goods | 67 528.00 | | 67 528.00 | 67 528.00 |
BX Customers and related accounts | 9 908.00 | | 9 908.00 | 9 908.00 |
BZ Other receivables | 8 580.00 | | 8 580.00 | 8 580.00 |
CF Cash and cash equivalents | 64 750.00 | | 64 750.00 | 64 750.00 |
CH Prepaid expenses | 14 680.00 | | 14 680.00 | 14 680.00 |
CJ TOTAL (II) | 165 446.00 | | 165 446.00 | 165 446.00 |
CO Grand total (0 to V) | 502 375.00 | 134 984.00 | 367 391.00 | 502 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 198 965.00 | | | 198 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 067.00 | | | -6 067.00 |
DL TOTAL (I) | 201 283.00 | | | 201 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 079.00 | | | 63 079.00 |
DX Trade payables and related accounts | 82 135.00 | | | 82 135.00 |
DY Tax and social security liabilities | 20 893.00 | | | 20 893.00 |
EC TOTAL (IV) | 166 108.00 | | | 166 108.00 |
EE Grand total (I to V) | 367 391.00 | | | 367 391.00 |
EG Accrued income and payables due within one year | 166 108.00 | | | 166 108.00 |
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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 | 685 845.00 | | 685 845.00 | 685 845.00 |
FJ Net sales | 685 845.00 | | 685 845.00 | 685 845.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 685 937.00 | |
FS Purchases of goods (including customs duties) | | | 266 119.00 | |
FT Inventory change (goods) | | | 1 577.00 | |
FU Purchases of raw materials and other supplies | | | 3 387.00 | |
FW Other purchases and external expenses | | | 194 654.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 188 738.00 | |
FZ Social Security Contributions | | | 34 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 696 465.00 | |
GG - OPERATING RESULT (I - II) | | | -10 527.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 520.00 | | | 5 520.00 |
HD Total exceptional income (VII) | 5 520.00 | | | 5 520.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 430.00 | | | 5 430.00 |
HK Income tax | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 457.00 | | | 691 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 524.00 | | | 697 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 067.00 | | | -6 067.00 |
HP References: Equipment leasing | 240.00 | | | 240.00 |
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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 | 331 360.00 | | 5 569.00 | 331 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 262.00 | |
I4 DECREASES Grand Total | | | 336 929.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 159.00 | | 5 569.00 | 141 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 262.00 | | | 7 262.00 |
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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 | 131 362.00 | 3 622.00 | | 131 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 362.00 | 3 622.00 | | 131 362.00 |
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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 | 82 135.00 | 82 135.00 | | 82 135.00 |
8C Staff and Related Accounts | 9 296.00 | 9 296.00 | | 9 296.00 |
8D Social Security and Other Social Organizations | 5 132.00 | 5 132.00 | | 5 132.00 |
UT Other financial assets | 7 262.00 | | 7 262.00 | 7 262.00 |
UX Other trade receivables | 9 908.00 | 9 908.00 | | 9 908.00 |
VB VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VI Group and Associates | 63 079.00 | 63 079.00 | | 63 079.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VM Income taxes | 6 575.00 | 6 575.00 | | 6 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 14 680.00 | 14 680.00 | | 14 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 430.00 | 33 168.00 | 7 262.00 | 40 430.00 |
VW VAT | 5 033.00 | 5 033.00 | | 5 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 108.00 | 166 108.00 | | 166 108.00 |
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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 | 1 960.00 | | | 1 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 853.00 | | | 3 853.00 |
ST Other accounts | 112 644.00 | | | 112 644.00 |
XQ Rental, rental and co-ownership charges | 74 496.00 | | | 74 496.00 |
YU External personnel | 3 660.00 | | | 3 660.00 |
YW Business tax | 1 719.00 | | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 679.00 | | | 3 679.00 |
YY Amount of VAT collected | 137 169.00 | | | 137 169.00 |
YZ Total deductible VAT on goods and services | 87 467.00 | | | 87 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 654.00 | | | 194 654.00 |
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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 | 3.00 | | | 3.00 |
