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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 25 198.00 | 19 297.00 | 5 901.00 | 25 198.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 81 799.00 | 81 719.00 | 80.00 | 81 799.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 155 213.00 | 103 416.00 | 51 797.00 | 155 213.00 |
BL Raw materials, supplies | 426.00 | | 426.00 | 426.00 |
BT Goods | 108 428.00 | | 108 428.00 | 108 428.00 |
BX Customers and related accounts | 1 836.00 | | 1 836.00 | 1 836.00 |
BZ Other receivables | 2 822.00 | | 2 822.00 | 2 822.00 |
CF Cash and cash equivalents | 25 858.00 | | 25 858.00 | 25 858.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 142 736.00 | | 142 736.00 | 142 736.00 |
CO Grand total (0 to V) | 297 949.00 | 103 416.00 | 194 533.00 | 297 949.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 20 593.00 | 20 593.00 | | 20 593.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 35 738.00 | 40 587.00 | | 35 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 016.00 | -4 849.00 | | -11 016.00 |
DL TOTAL (I) | 155 314.00 | 166 331.00 | | 155 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 26 008.00 | 13 364.00 | | 26 008.00 |
DY Tax and social security liabilities | 13 208.00 | 12 860.00 | | 13 208.00 |
EB Prepaid income (2) | | 77.00 | | |
EC TOTAL (IV) | 39 219.00 | 26 301.00 | | 39 219.00 |
EE Grand total (I to V) | 194 533.00 | 192 631.00 | | 194 533.00 |
EG Accrued income and payables due within one year | 39 219.00 | 26 301.00 | | 39 219.00 |
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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 | 266 238.00 | | 266 238.00 | 266 238.00 |
FJ Net sales | 266 238.00 | | 266 238.00 | 266 238.00 |
FR Total operating income (I) | | | 266 238.00 | |
FS Purchases of goods (including customs duties) | | | 164 348.00 | |
FT Inventory change (goods) | | | -17 061.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 43 584.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 52 759.00 | |
FZ Social Security Contributions | | | 27 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GE Other Expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 277 124.00 | |
GG - OPERATING RESULT (I - II) | | | -10 885.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 242.00 | 5 340.00 | | 16 242.00 |
A4 Equity method investments | 462.00 | | | 462.00 |
HE Exceptional expenses on management operations | 15.00 | 1 637.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 637.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -1 637.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 238.00 | 286 419.00 | | 266 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 254.00 | 291 268.00 | | 277 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 016.00 | -4 849.00 | | -11 016.00 |
HP References: Equipment leasing | 2 195.00 | 2 674.00 | | 2 195.00 |
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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 | 155 213.00 | | | 155 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 155 213.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 397.00 | | | 109 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 101 803.00 | 1 613.00 | | 101 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 803.00 | 1 613.00 | | 101 803.00 |
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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 | 26 008.00 | 26 008.00 | | 26 008.00 |
8C Staff and Related Accounts | 6 372.00 | 6 372.00 | | 6 372.00 |
8D Social Security and Other Social Organizations | 3 052.00 | 3 052.00 | | 3 052.00 |
UT Other financial assets | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 1 836.00 | 1 836.00 | | 1 836.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 3 366.00 | 3 366.00 | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 105.00 | 8 105.00 | | 8 105.00 |
VW VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 219.00 | 39 219.00 | | 39 219.00 |
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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 | 1 122.00 | 2 064.00 | | 1 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 967.00 | 6 763.00 | | 967.00 |
ST Other accounts | 17 542.00 | 20 187.00 | | 17 542.00 |
XQ Rental, rental and co-ownership charges | 23 824.00 | 23 824.00 | | 23 824.00 |
YT Subcontracting | 1 250.00 | 1 441.00 | | 1 250.00 |
YW Business tax | 1 849.00 | 1 838.00 | | 1 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 971.00 | 3 902.00 | | 2 971.00 |
YY Amount of VAT collected | 53 248.00 | 57 284.00 | | 53 248.00 |
YZ Total deductible VAT on goods and services | 11 466.00 | 11 495.00 | | 11 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 584.00 | 52 216.00 | | 43 584.00 |
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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 | 2.00 | | | 2.00 |
