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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 1 464.00 | 847.00 | 617.00 | 1 464.00 |
AT Other tangible assets | 113 739.00 | 72 447.00 | 41 291.00 | 113 739.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 1 083 704.00 | 73 295.00 | 1 010 409.00 | 1 083 704.00 |
BV Advances and down payments on orders | 25 848.00 | | 25 848.00 | 25 848.00 |
BX Customers and related accounts | 54 030.00 | | 54 030.00 | 54 030.00 |
BZ Other receivables | 35 026.00 | | 35 026.00 | 35 026.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 117 466.00 | | 117 466.00 | 117 466.00 |
CO Grand total (0 to V) | 1 201 171.00 | 73 295.00 | 1 127 876.00 | 1 201 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 65 589.00 | | | 65 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 670.00 | | | 14 670.00 |
DL TOTAL (I) | 81 579.00 | | | 81 579.00 |
DU Loans and Debts from Credit Institutions (3) | 416 651.00 | | | 416 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 780.00 | | | 402 780.00 |
DX Trade payables and related accounts | 75 513.00 | | | 75 513.00 |
DY Tax and social security liabilities | 38 533.00 | | | 38 533.00 |
EA Other liabilities | 112 818.00 | | | 112 818.00 |
EC TOTAL (IV) | 1 046 296.00 | | | 1 046 296.00 |
EE Grand total (I to V) | 1 127 876.00 | | | 1 127 876.00 |
EG Accrued income and payables due within one year | 739 774.00 | | | 739 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 252.00 | | | 1 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 567 962.00 | | 567 962.00 | 567 962.00 |
FJ Net sales | 567 962.00 | | 567 962.00 | 567 962.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 568 071.00 | |
FU Purchases of raw materials and other supplies | | | 687.00 | |
FW Other purchases and external expenses | | | 264 602.00 | |
FX Taxes, duties, and similar payments | | | 28 752.00 | |
FY Salaries and Wages | | | 211 764.00 | |
FZ Social Security Contributions | | | 58 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 221.00 | |
GE Other Expenses | | | 6 526.00 | |
GF Total Operating Expenses (II) | | | 593 851.00 | |
GG - OPERATING RESULT (I - II) | | | -25 780.00 | |
GR Interest and similar expenses | | | 5 922.00 | |
GU Total financial expenses (VI) | | | 5 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 468.00 | | | 6 468.00 |
HA Exceptional income from management transactions | 55 492.00 | | | 55 492.00 |
HD Total exceptional income (VII) | 55 492.00 | | | 55 492.00 |
HE Exceptional expenses on management operations | 4 749.00 | | | 4 749.00 |
HG Exceptional depreciation and provisions | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 6 031.00 | | | 6 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 461.00 | | | 49 461.00 |
HK Income tax | 3 088.00 | | | 3 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 563.00 | | | 623 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 893.00 | | | 608 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 670.00 | | | 14 670.00 |
HP References: Equipment leasing | 6 610.00 | | | 6 610.00 |
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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 | 1 084 564.00 | | 1 440.00 | 1 084 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 1 083 704.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 115 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 000.00 | | | 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 064.00 | | 1 440.00 | 116 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | | 28 500.00 |
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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 | 51 092.00 | 23 779.00 | 2 300.00 | 51 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 092.00 | 23 779.00 | 2 300.00 | 51 092.00 |
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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 | 75 513.00 | 75 513.00 | | 75 513.00 |
8C Staff and Related Accounts | 19 641.00 | 19 641.00 | | 19 641.00 |
8D Social Security and Other Social Organizations | 12 811.00 | 12 811.00 | | 12 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 818.00 | 112 818.00 | | 112 818.00 |
UT Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
UX Other trade receivables | 54 030.00 | 54 030.00 | | 54 030.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 12 600.00 | 12 600.00 | | 12 600.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 415 398.00 | 108 877.00 | 306 521.00 | 415 398.00 |
VI Group and Associates | 402 780.00 | 402 780.00 | | 402 780.00 |
VK Loans repaid during the year | 107 525.00 | | | 107 525.00 |
VM Income taxes | 11 534.00 | 11 534.00 | | 11 534.00 |
VP Miscellaneous | 10 792.00 | 10 792.00 | | 10 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 756.00 | 91 256.00 | 28 500.00 | 119 756.00 |
VW VAT | 5 823.00 | 5 823.00 | | 5 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 296.00 | 739 774.00 | 306 521.00 | 1 046 296.00 |
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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 | 4 844.00 | | | 4 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 406.00 | | | 12 406.00 |
ST Other accounts | 114 249.00 | | | 114 249.00 |
XQ Rental, rental and co-ownership charges | 125 683.00 | | | 125 683.00 |
YT Subcontracting | 12 263.00 | | | 12 263.00 |
YW Business tax | 23 908.00 | | | 23 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 752.00 | | | 28 752.00 |
YY Amount of VAT collected | 62 209.00 | | | 62 209.00 |
YZ Total deductible VAT on goods and services | 43 462.00 | | | 43 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 602.00 | | | 264 602.00 |
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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 | 8.00 | | | 8.00 |
