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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 767.00 | 4 233.00 | 5 000.00 |
AT Other tangible assets | 430 770.00 | 65 333.00 | 365 437.00 | 430 770.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 952 770.00 | 66 100.00 | 886 670.00 | 952 770.00 |
BX Customers and related accounts | 135 052.00 | | 135 052.00 | 135 052.00 |
BZ Other receivables | 7 046.00 | | 7 046.00 | 7 046.00 |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 145 257.00 | | 145 257.00 | 145 257.00 |
CO Grand total (0 to V) | 1 098 027.00 | 66 100.00 | 1 031 927.00 | 1 098 027.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 202.00 | | | -9 202.00 |
DL TOTAL (I) | 21 798.00 | | | 21 798.00 |
DU Loans and Debts from Credit Institutions (3) | 832 924.00 | | | 832 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 313.00 | | | 74 313.00 |
DX Trade payables and related accounts | 21 651.00 | | | 21 651.00 |
DY Tax and social security liabilities | 78 317.00 | | | 78 317.00 |
EA Other liabilities | 2 924.00 | | | 2 924.00 |
EC TOTAL (IV) | 1 010 128.00 | | | 1 010 128.00 |
EE Grand total (I to V) | 1 031 927.00 | | | 1 031 927.00 |
EG Accrued income and payables due within one year | 349 051.00 | | | 349 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 554.00 | | | 26 554.00 |
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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 | 6 779.00 | | 6 779.00 | 6 779.00 |
FG Production sold - services | 615 014.00 | | 615 014.00 | 615 014.00 |
FJ Net sales | 621 793.00 | | 621 793.00 | 621 793.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 621 823.00 | |
FS Purchases of goods (including customs duties) | | | 5 555.00 | |
FU Purchases of raw materials and other supplies | | | 71 152.00 | |
FW Other purchases and external expenses | | | 167 664.00 | |
FX Taxes, duties, and similar payments | | | 47 012.00 | |
FY Salaries and Wages | | | 194 899.00 | |
FZ Social Security Contributions | | | 65 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 100.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 617 928.00 | |
GG - OPERATING RESULT (I - II) | | | 3 895.00 | |
GR Interest and similar expenses | | | 12 894.00 | |
GU Total financial expenses (VI) | | | 12 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 390.00 | | | 1 390.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 823.00 | | | 621 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 025.00 | | | 631 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 202.00 | | | -9 202.00 |
HP References: Equipment leasing | 24 741.00 | | | 24 741.00 |
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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 | | | 952 770.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 952 770.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 770.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 510 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 435 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | | 66 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 100.00 | | |
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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 | 21 651.00 | 21 651.00 | | 21 651.00 |
8C Staff and Related Accounts | 24 459.00 | 24 459.00 | | 24 459.00 |
8D Social Security and Other Social Organizations | 22 807.00 | 22 807.00 | | 22 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 924.00 | 2 924.00 | | 2 924.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 135 052.00 | 135 052.00 | | 135 052.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VG Loans with a maturity of up to one year at origin | 27 476.00 | 27 476.00 | | 27 476.00 |
VH Loans with a maturity of more than one year at origin | 805 447.00 | 144 371.00 | 555 621.00 | 805 447.00 |
VI Group and Associates | 74 313.00 | 74 313.00 | | 74 313.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 94 553.00 | | | 94 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
VS Prepaid expenses | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 269.00 | 151 269.00 | | 151 269.00 |
VW VAT | 30 205.00 | 30 205.00 | | 30 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 128.00 | 349 051.00 | 555 621.00 | 1 010 128.00 |
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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 | 46 755.00 | | | 46 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 363.00 | | | 38 363.00 |
ST Other accounts | 108 144.00 | | | 108 144.00 |
XQ Rental, rental and co-ownership charges | 20 347.00 | | | 20 347.00 |
YT Subcontracting | 812.00 | | | 812.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 012.00 | | | 47 012.00 |
YY Amount of VAT collected | 122 449.00 | | | 122 449.00 |
YZ Total deductible VAT on goods and services | 35 939.00 | | | 35 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 664.00 | | | 167 664.00 |
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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 | 7.00 | | | 7.00 |
