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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 9 000.00 | 3 340.00 | 5 660.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 757.00 | 275.00 | 482.00 | 757.00 |
AT Other tangible assets | 283 604.00 | 228 727.00 | 54 877.00 | 283 604.00 |
BH Other financial assets | 11 646.00 | | 11 646.00 | 11 646.00 |
BJ TOTAL (I) | 481 007.00 | 232 342.00 | 248 665.00 | 481 007.00 |
BT Goods | 10 460.00 | | 10 460.00 | 10 460.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 2 461.00 | | 2 461.00 | 2 461.00 |
CF Cash and cash equivalents | 113 476.00 | | 113 476.00 | 113 476.00 |
CJ TOTAL (II) | 126 516.00 | | 126 516.00 | 126 516.00 |
CO Grand total (0 to V) | 607 523.00 | 232 342.00 | 375 181.00 | 607 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 248 554.00 | | | 248 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 582.00 | | | -57 582.00 |
DL TOTAL (I) | 201 972.00 | | | 201 972.00 |
DU Loans and Debts from Credit Institutions (3) | 119 877.00 | | | 119 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 8 884.00 | | | 8 884.00 |
DY Tax and social security liabilities | 43 343.00 | | | 43 343.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 173 209.00 | | | 173 209.00 |
EE Grand total (I to V) | 375 181.00 | | | 375 181.00 |
EG Accrued income and payables due within one year | 172 811.00 | | | 172 811.00 |
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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 | 427 634.00 | | 427 634.00 | 427 634.00 |
FJ Net sales | 427 634.00 | | 427 634.00 | 427 634.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 178.00 | |
FR Total operating income (I) | | | 448 979.00 | |
FS Purchases of goods (including customs duties) | | | 111 032.00 | |
FT Inventory change (goods) | | | 2 431.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 85 361.00 | |
FX Taxes, duties, and similar payments | | | 5 232.00 | |
FY Salaries and Wages | | | 226 858.00 | |
FZ Social Security Contributions | | | 57 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 035.00 | |
GF Total Operating Expenses (II) | | | 505 308.00 | |
GG - OPERATING RESULT (I - II) | | | -56 330.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 099.00 | | | 6 099.00 |
A2 TOTAL ASSETS | 12 796.00 | | | 12 796.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | | | -992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 147.00 | | | 449 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 728.00 | | | 506 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 582.00 | | | -57 582.00 |
HP References: Equipment leasing | 4 329.00 | | | 4 329.00 |
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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 | 462 830.00 | | 19 178.00 | 462 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 11 646.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 481 007.00 | |
IO DECREASES Total including other intangible assets | | | 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 000.00 | | | 176 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 184.00 | | 19 178.00 | 274 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 646.00 | | | 12 646.00 |
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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 | 215 307.00 | 17 035.00 | | 215 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 307.00 | 17 035.00 | | 215 307.00 |
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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 | 8 884.00 | 8 884.00 | | 8 884.00 |
8C Staff and Related Accounts | 31 799.00 | 31 799.00 | | 31 799.00 |
8D Social Security and Other Social Organizations | 10 437.00 | 10 437.00 | | 10 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 11 646.00 | | 11 646.00 | 11 646.00 |
UX Other trade receivables | 118.00 | 118.00 | | 118.00 |
VB VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VG Loans with a maturity of up to one year at origin | 119 877.00 | 119 877.00 | | 119 877.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VN Other taxes, similar payments | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 225.00 | 2 580.00 | 11 646.00 | 14 225.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 209.00 | 173 209.00 | | 173 209.00 |
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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 | 5 232.00 | | | 5 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 116.00 | | | 13 116.00 |
ST Other accounts | 37 013.00 | | | 37 013.00 |
XQ Rental, rental and co-ownership charges | 34 912.00 | | | 34 912.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 320.00 | | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 232.00 | | | 5 232.00 |
YY Amount of VAT collected | 49 893.00 | | | 49 893.00 |
YZ Total deductible VAT on goods and services | 18 844.00 | | | 18 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 361.00 | | | 85 361.00 |
