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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 124 517.00 | | 1 124 517.00 | 1 124 517.00 |
AR Technical installations, industrial equipment and tools | 24 612.00 | 23 587.00 | 1 025.00 | 24 612.00 |
AT Other tangible assets | 271 390.00 | 141 621.00 | 129 768.00 | 271 390.00 |
BH Other financial assets | 47 254.00 | | 47 254.00 | 47 254.00 |
BJ TOTAL (I) | 1 467 775.00 | 165 209.00 | 1 302 565.00 | 1 467 775.00 |
BT Goods | 407 575.00 | 24 119.00 | 383 456.00 | 407 575.00 |
BX Customers and related accounts | 633 502.00 | 46 281.00 | 587 221.00 | 633 502.00 |
BZ Other receivables | 597 806.00 | | 597 806.00 | 597 806.00 |
CF Cash and cash equivalents | 178 619.00 | | 178 619.00 | 178 619.00 |
CH Prepaid expenses | 45 661.00 | | 45 661.00 | 45 661.00 |
CJ TOTAL (II) | 1 863 166.00 | 70 401.00 | 1 792 764.00 | 1 863 166.00 |
CO Grand total (0 to V) | 3 330 941.00 | 235 610.00 | 3 095 330.00 | 3 330 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -4 868 605.00 | | | -4 868 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 295.00 | | | -334 295.00 |
DL TOTAL (I) | -4 952 900.00 | | | -4 952 900.00 |
DU Loans and Debts from Credit Institutions (3) | 46 573.00 | | | 46 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 929 687.00 | | | 6 929 687.00 |
DX Trade payables and related accounts | 901 249.00 | | | 901 249.00 |
DY Tax and social security liabilities | 130 144.00 | | | 130 144.00 |
EA Other liabilities | 40 576.00 | | | 40 576.00 |
EC TOTAL (IV) | 8 048 231.00 | | | 8 048 231.00 |
EE Grand total (I to V) | 3 095 330.00 | | | 3 095 330.00 |
EG Accrued income and payables due within one year | 8 048 231.00 | | | 8 048 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 573.00 | | | 46 573.00 |
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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 | 514 501.00 | | 514 501.00 | 514 501.00 |
FG Production sold - services | 692 277.00 | | 692 277.00 | 692 277.00 |
FJ Net sales | 1 206 778.00 | | 1 206 778.00 | 1 206 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581.00 | |
FQ Other income | | | 8 074.00 | |
FR Total operating income (I) | | | 1 218 435.00 | |
FS Purchases of goods (including customs duties) | | | 337 744.00 | |
FT Inventory change (goods) | | | 44 072.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 576 588.00 | |
FX Taxes, duties, and similar payments | | | 13 594.00 | |
FY Salaries and Wages | | | 236 679.00 | |
FZ Social Security Contributions | | | 67 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 119.00 | |
GE Other Expenses | | | 215 457.00 | |
GF Total Operating Expenses (II) | | | 1 523 908.00 | |
GG - OPERATING RESULT (I - II) | | | -305 473.00 | |
GL Other interest and similar income | | | 1 731.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GR Interest and similar expenses | | | 30 732.00 | |
GU Total financial expenses (VI) | | | 30 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
A4 Equity method investments | 215 056.00 | | | 215 056.00 |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 1.00 | | 258.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 425.00 | | | 1 220 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 720.00 | | | 1 554 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 295.00 | | | -334 295.00 |
HP References: Equipment leasing | 7 481.00 | | | 7 481.00 |
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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 | 1 467 775.00 | | | 1 467 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 254.00 | |
I4 DECREASES Grand Total | | | 1 467 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 124 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124 517.00 | | | 1 124 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 003.00 | | | 296 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 254.00 | | | 47 254.00 |
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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 | 157 326.00 | 7 883.00 | | 157 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 326.00 | 7 883.00 | | 157 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 24 119.00 | | |
6T Receivables | 49 302.00 | | 3 021.00 | 49 302.00 |
7B Total provisions for depreciation | 49 302.00 | 24 119.00 | 3 021.00 | 49 302.00 |
7C Grand total | 49 302.00 | 24 119.00 | 3 021.00 | 49 302.00 |
UE of which provisions and reversals: - Operating | | 24 119.00 | 3 021.00 | |
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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 | 901 249.00 | 901 249.00 | | 901 249.00 |
8C Staff and Related Accounts | 61 933.00 | 61 933.00 | | 61 933.00 |
8D Social Security and Other Social Organizations | 46 567.00 | 46 567.00 | | 46 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 576.00 | 40 576.00 | | 40 576.00 |
UT Other financial assets | 47 254.00 | | 47 254.00 | 47 254.00 |
UX Other trade receivables | 633 502.00 | 633 502.00 | | 633 502.00 |
VB VAT | 122 548.00 | 122 548.00 | | 122 548.00 |
VC Group and associates | 434 048.00 | 434 048.00 | | 434 048.00 |
VG Loans with a maturity of up to one year at origin | 46 573.00 | 46 573.00 | | 46 573.00 |
VI Group and Associates | 6 929 687.00 | 6 929 687.00 | | 6 929 687.00 |
VP Miscellaneous | 2 151.00 | 2 151.00 | | 2 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 321.00 | 12 321.00 | | 12 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 058.00 | 39 058.00 | | 39 058.00 |
VS Prepaid expenses | 45 661.00 | 45 661.00 | | 45 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 224.00 | 1 276 970.00 | 47 254.00 | 1 324 224.00 |
VW VAT | 9 322.00 | 9 322.00 | | 9 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 048 231.00 | 8 048 231.00 | | 8 048 231.00 |
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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 | 9 846.00 | | | 9 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 817.00 | | | 23 817.00 |
ST Other accounts | 182 491.00 | | | 182 491.00 |
XQ Rental, rental and co-ownership charges | 204 531.00 | | | 204 531.00 |
YQ Equipment leasing commitment | 31 800.00 | | | 31 800.00 |
YT Subcontracting | 1 176.00 | | | 1 176.00 |
YU External personnel | 132 110.00 | | | 132 110.00 |
YV Retrocessions of fees, commissions and brokerage | 32 461.00 | | | 32 461.00 |
YW Business tax | 3 748.00 | | | 3 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 594.00 | | | 13 594.00 |
YY Amount of VAT collected | 190 250.00 | | | 190 250.00 |
YZ Total deductible VAT on goods and services | 241 182.00 | | | 241 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 588.00 | | | 576 588.00 |
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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 | 25.00 | | | 25.00 |
