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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 860.00 | | 1 860.00 | 1 860.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 6 505.00 | 1 520.00 | 4 984.00 | 6 505.00 |
AT Other tangible assets | 303 771.00 | 65 797.00 | 237 973.00 | 303 771.00 |
BJ TOTAL (I) | 397 136.00 | 67 318.00 | 329 818.00 | 397 136.00 |
BT Goods | 5 128.00 | | 5 128.00 | 5 128.00 |
BX Customers and related accounts | 14 132.00 | | 14 132.00 | 14 132.00 |
BZ Other receivables | 25 376.00 | | 25 376.00 | 25 376.00 |
CF Cash and cash equivalents | 16 934.00 | | 16 934.00 | 16 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 571.00 | | 61 571.00 | 61 571.00 |
CO Grand total (0 to V) | 458 708.00 | 67 318.00 | 391 390.00 | 458 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -197 973.00 | -74 238.00 | | -197 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 240.00 | -123 734.00 | | -107 240.00 |
DL TOTAL (I) | -300 214.00 | -192 973.00 | | -300 214.00 |
DU Loans and Debts from Credit Institutions (3) | 196 313.00 | 244 200.00 | | 196 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 444.00 | 178 672.00 | | 258 444.00 |
DX Trade payables and related accounts | 208 834.00 | 131 736.00 | | 208 834.00 |
DY Tax and social security liabilities | 28 011.00 | 37 357.00 | | 28 011.00 |
EC TOTAL (IV) | 691 604.00 | 591 967.00 | | 691 604.00 |
EE Grand total (I to V) | 391 390.00 | 398 994.00 | | 391 390.00 |
EG Accrued income and payables due within one year | 539 928.00 | 219 367.00 | | 539 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 781.00 | | |
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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 | 701 768.00 | | 701 768.00 | 701 768.00 |
FG Production sold - services | 15 695.00 | | 15 695.00 | 15 695.00 |
FJ Net sales | 717 463.00 | | 717 463.00 | 717 463.00 |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 718 455.00 | |
FS Purchases of goods (including customs duties) | | | 178 020.00 | |
FT Inventory change (goods) | | | 1 173.00 | |
FU Purchases of raw materials and other supplies | | | 11 130.00 | |
FW Other purchases and external expenses | | | 337 154.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 200 381.00 | |
FZ Social Security Contributions | | | 56 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 385.00 | |
GE Other Expenses | | | 5 654.00 | |
GF Total Operating Expenses (II) | | | 822 908.00 | |
GG - OPERATING RESULT (I - II) | | | -104 453.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 351.00 | 35 645.00 | | 2 351.00 |
HE Exceptional expenses on management operations | 49.00 | 3 618.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 3 618.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -3 618.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 455.00 | 771 493.00 | | 718 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 695.00 | 895 228.00 | | 825 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 240.00 | -123 734.00 | | -107 240.00 |
HP References: Equipment leasing | 5 879.00 | 5 868.00 | | 5 879.00 |
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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 | 389 596.00 | | 7 539.00 | 389 596.00 |
I4 DECREASES Grand Total | | | 397 136.00 | |
IO DECREASES Total including other intangible assets | | | 86 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 860.00 | | | 86 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 736.00 | | 7 539.00 | 302 736.00 |
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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 | 36 932.00 | 30 385.00 | | 36 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 932.00 | 30 385.00 | | 36 932.00 |
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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 | 208 834.00 | 208 834.00 | | 208 834.00 |
8C Staff and Related Accounts | 8 867.00 | 8 867.00 | | 8 867.00 |
8D Social Security and Other Social Organizations | 15 004.00 | 15 004.00 | | 15 004.00 |
UX Other trade receivables | 14 132.00 | 14 132.00 | | 14 132.00 |
VB VAT | 25 376.00 | 25 376.00 | | 25 376.00 |
VH Loans with a maturity of more than one year at origin | 196 313.00 | 44 637.00 | 151 676.00 | 196 313.00 |
VI Group and Associates | 258 444.00 | 258 444.00 | | 258 444.00 |
VK Loans repaid during the year | 44 105.00 | | | 44 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 508.00 | 39 508.00 | | 39 508.00 |
VW VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 604.00 | 539 928.00 | 151 676.00 | 691 604.00 |
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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 | 1 766.00 | | | 1 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 208.00 | | | 145 208.00 |
ST Other accounts | 70 457.00 | | | 70 457.00 |
XQ Rental, rental and co-ownership charges | 93 641.00 | | | 93 641.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 27 847.00 | | | 27 847.00 |
YW Business tax | 999.00 | | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 765.00 | | | 2 765.00 |
YY Amount of VAT collected | 73 466.00 | | | 73 466.00 |
YZ Total deductible VAT on goods and services | 78 608.00 | | | 78 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 154.00 | | | 337 154.00 |
