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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 150 283.00 | 134 555.00 | 15 728.00 | 150 283.00 |
BH Other financial assets | 25 127.00 | | 25 127.00 | 25 127.00 |
BJ TOTAL (I) | 253 410.00 | 134 555.00 | 118 855.00 | 253 410.00 |
BT Goods | 61 760.00 | | 61 760.00 | 61 760.00 |
BX Customers and related accounts | 41 627.00 | | 41 627.00 | 41 627.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 20 308.00 | | 20 308.00 | 20 308.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 127 656.00 | | 127 656.00 | 127 656.00 |
CO Grand total (0 to V) | 381 065.00 | 134 555.00 | 246 510.00 | 381 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 802 910.00 | -1 659 013.00 | | -1 802 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 931.00 | -143 897.00 | | -149 931.00 |
DL TOTAL (I) | -1 944 841.00 | -1 794 910.00 | | -1 944 841.00 |
DU Loans and Debts from Credit Institutions (3) | 25 016.00 | 30 051.00 | | 25 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032 494.00 | 1 900 207.00 | | 2 032 494.00 |
DX Trade payables and related accounts | 99 030.00 | 81 055.00 | | 99 030.00 |
DY Tax and social security liabilities | 15 835.00 | 34 782.00 | | 15 835.00 |
EA Other liabilities | 18 977.00 | 921.00 | | 18 977.00 |
EC TOTAL (IV) | 2 191 352.00 | 2 047 017.00 | | 2 191 352.00 |
EE Grand total (I to V) | 246 510.00 | 252 107.00 | | 246 510.00 |
EG Accrued income and payables due within one year | 2 191 352.00 | 2 047 017.00 | | 2 191 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 764.00 | 29 793.00 | | 24 764.00 |
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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 | 309 296.00 | | 309 296.00 | 309 296.00 |
FD Production sold - goods | -1 686.00 | | -1 686.00 | -1 686.00 |
FG Production sold - services | 6 811.00 | | 6 811.00 | 6 811.00 |
FJ Net sales | 314 421.00 | | 314 421.00 | 314 421.00 |
FR Total operating income (I) | | | 314 421.00 | |
FS Purchases of goods (including customs duties) | | | 149 877.00 | |
FT Inventory change (goods) | | | 8 268.00 | |
FW Other purchases and external expenses | | | 129 749.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 103 410.00 | |
FZ Social Security Contributions | | | 18 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 090.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 423 592.00 | |
GG - OPERATING RESULT (I - II) | | | -109 172.00 | |
GR Interest and similar expenses | | | 30 048.00 | |
GU Total financial expenses (VI) | | | 30 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 600.00 | 1 790.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 10 712.00 | 5 232.00 | | 10 712.00 |
HH Total exceptional expenses (VIII) | 10 712.00 | 5 232.00 | | 10 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 712.00 | -5 232.00 | | -10 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 421.00 | 356 543.00 | | 314 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 352.00 | 500 441.00 | | 464 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 931.00 | -143 897.00 | | -149 931.00 |
HP References: Equipment leasing | 3 843.00 | 4 302.00 | | 3 843.00 |
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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 | 247 353.00 | | 6 057.00 | 247 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 127.00 | |
I4 DECREASES Grand Total | | | 253 410.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 683.00 | | 4 600.00 | 145 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 671.00 | | 1 457.00 | 23 671.00 |
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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 | 127 465.00 | 7 090.00 | | 127 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 465.00 | 7 090.00 | | 127 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 696 590.00 | 1 696 590.00 | | 1 696 590.00 |
8B Suppliers and Related Accounts | 99 030.00 | 99 030.00 | | 99 030.00 |
8C Staff and Related Accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
8D Social Security and Other Social Organizations | 8 435.00 | 8 435.00 | | 8 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 977.00 | 18 977.00 | | 18 977.00 |
UT Other financial assets | 25 127.00 | 25 127.00 | | 25 127.00 |
UX Other trade receivables | 41 627.00 | 41 627.00 | | 41 627.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 863.00 | 863.00 | | 863.00 |
VB VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VG Loans with a maturity of up to one year at origin | 25 016.00 | 25 016.00 | | 25 016.00 |
VI Group and Associates | 335 903.00 | 335 903.00 | | 335 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 714.00 | 70 714.00 | | 70 714.00 |
VW VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 352.00 | 2 191 352.00 | | 2 191 352.00 |
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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 | 1 372.00 | 7 592.00 | | 1 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 024.00 | 5 000.00 | | 3 024.00 |
ST Other accounts | 37 382.00 | 40 280.00 | | 37 382.00 |
XQ Rental, rental and co-ownership charges | 79 684.00 | 72 479.00 | | 79 684.00 |
YT Subcontracting | 9 659.00 | 20 969.00 | | 9 659.00 |
YW Business tax | 3 700.00 | | | 3 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 072.00 | 7 592.00 | | 5 072.00 |
YY Amount of VAT collected | 1 056.00 | 191.00 | | 1 056.00 |
YZ Total deductible VAT on goods and services | -2 136.00 | 115.00 | | -2 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 749.00 | 138 728.00 | | 129 749.00 |
