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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 4 932.00 | 3 283.00 | 1 649.00 | 4 932.00 |
AT Other tangible assets | 77 061.00 | 67 339.00 | 9 722.00 | 77 061.00 |
BH Other financial assets | 17 310.00 | | 17 310.00 | 17 310.00 |
BJ TOTAL (I) | 174 352.00 | 70 622.00 | 103 730.00 | 174 352.00 |
BT Goods | 34 051.00 | | 34 051.00 | 34 051.00 |
BX Customers and related accounts | 25 842.00 | | 25 842.00 | 25 842.00 |
BZ Other receivables | 28 875.00 | | 28 875.00 | 28 875.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 58 583.00 | | 58 583.00 | 58 583.00 |
CH Prepaid expenses | 43 701.00 | | 43 701.00 | 43 701.00 |
CJ TOTAL (II) | 281 053.00 | | 281 053.00 | 281 053.00 |
CO Grand total (0 to V) | 455 406.00 | 70 622.00 | 384 784.00 | 455 406.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 107 017.00 | | | 107 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 749.00 | | | -51 749.00 |
DL TOTAL (I) | 65 167.00 | | | 65 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 128 176.00 | | | 128 176.00 |
DY Tax and social security liabilities | 57 966.00 | | | 57 966.00 |
EA Other liabilities | 133 461.00 | | | 133 461.00 |
EC TOTAL (IV) | 319 617.00 | | | 319 617.00 |
EE Grand total (I to V) | 384 784.00 | | | 384 784.00 |
EG Accrued income and payables due within one year | 319 617.00 | | | 319 617.00 |
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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 | 1 300 435.00 | | 1 300 435.00 | 1 300 435.00 |
FJ Net sales | 1 300 435.00 | | 1 300 435.00 | 1 300 435.00 |
FQ Other income | | | 5 548.00 | |
FR Total operating income (I) | | | 1 305 984.00 | |
FS Purchases of goods (including customs duties) | | | 583 658.00 | |
FT Inventory change (goods) | | | -8 817.00 | |
FW Other purchases and external expenses | | | 255 958.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 425 224.00 | |
FZ Social Security Contributions | | | 96 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 068.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 363 605.00 | |
GG - OPERATING RESULT (I - II) | | | -57 621.00 | |
GL Other interest and similar income | | | 2 920.00 | |
GP Total financial income (V) | | | 2 920.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 433.00 | | | 4 433.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 6 233.00 | | | 6 233.00 |
HE Exceptional expenses on management operations | 3 161.00 | | | 3 161.00 |
HH Total exceptional expenses (VIII) | 3 161.00 | | | 3 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 071.00 | | | 3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 137.00 | | | 1 315 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 887.00 | | | 1 366 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 749.00 | | | -51 749.00 |
HP References: Equipment leasing | 13 416.00 | | | 13 416.00 |
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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 | 163 983.00 | | 14 151.00 | 163 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 358.00 | |
I4 DECREASES Grand Total | | 3 782.00 | 174 352.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 782.00 | 81 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 329.00 | | 3 446.00 | 82 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 654.00 | | 10 704.00 | 6 654.00 |
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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 | 67 335.00 | 7 068.00 | 3 782.00 | 67 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 335.00 | 7 068.00 | 3 782.00 | 67 335.00 |
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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 | 128 176.00 | 128 176.00 | | 128 176.00 |
8C Staff and Related Accounts | 23 927.00 | 23 927.00 | | 23 927.00 |
8D Social Security and Other Social Organizations | 30 701.00 | 30 701.00 | | 30 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 461.00 | 133 461.00 | | 133 461.00 |
UT Other financial assets | 17 310.00 | | 17 310.00 | 17 310.00 |
UX Other trade receivables | 25 842.00 | 25 842.00 | | 25 842.00 |
VB VAT | 17 553.00 | 17 553.00 | | 17 553.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 5 870.00 | | | 5 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 322.00 | 11 322.00 | | 11 322.00 |
VS Prepaid expenses | 43 701.00 | 43 701.00 | | 43 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 729.00 | 98 418.00 | 17 310.00 | 115 729.00 |
VW VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 617.00 | 319 617.00 | | 319 617.00 |
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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 | 3 022.00 | | | 3 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 282.00 | | | 17 282.00 |
ST Other accounts | 145 883.00 | | | 145 883.00 |
XQ Rental, rental and co-ownership charges | 61 567.00 | | | 61 567.00 |
YT Subcontracting | 31 225.00 | | | 31 225.00 |
YW Business tax | 801.00 | | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 823.00 | | | 3 823.00 |
YY Amount of VAT collected | 101 611.00 | | | 101 611.00 |
YZ Total deductible VAT on goods and services | 101 744.00 | | | 101 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 958.00 | | | 255 958.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
