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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 84 798.00 | 77 244.00 | 7 554.00 | 84 798.00 |
BH Other financial assets | 2 154.00 | | 2 154.00 | 2 154.00 |
BJ TOTAL (I) | 283 642.00 | 78 934.00 | 204 708.00 | 283 642.00 |
BT Goods | 281 883.00 | 28 132.00 | 253 751.00 | 281 883.00 |
BZ Other receivables | 9 237.00 | | 9 237.00 | 9 237.00 |
CF Cash and cash equivalents | 332 982.00 | | 332 982.00 | 332 982.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 625 622.00 | 28 132.00 | 597 489.00 | 625 622.00 |
CO Grand total (0 to V) | 909 264.00 | 107 067.00 | 802 197.00 | 909 264.00 |
CP Shares due in less than one year | 2 154.00 | | | 2 154.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 266 469.00 | 290 905.00 | | 266 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 692.00 | -24 437.00 | | -4 692.00 |
DL TOTAL (I) | 272 777.00 | 277 469.00 | | 272 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 932.00 | 452 149.00 | | 447 932.00 |
DX Trade payables and related accounts | 63 888.00 | 68 938.00 | | 63 888.00 |
DY Tax and social security liabilities | 17 464.00 | 12 136.00 | | 17 464.00 |
EA Other liabilities | 136.00 | 67.00 | | 136.00 |
EC TOTAL (IV) | 529 420.00 | 533 290.00 | | 529 420.00 |
EE Grand total (I to V) | 802 197.00 | 810 759.00 | | 802 197.00 |
EG Accrued income and payables due within one year | 529 420.00 | 533 290.00 | | 529 420.00 |
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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 | 227 520.00 | | 227 520.00 | 227 520.00 |
FG Production sold - services | | | | |
FJ Net sales | 227 520.00 | | 227 520.00 | 227 520.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 235 042.00 | |
FS Purchases of goods (including customs duties) | | | 128 325.00 | |
FT Inventory change (goods) | | | 18 968.00 | |
FW Other purchases and external expenses | | | 51 614.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 21 066.00 | |
FZ Social Security Contributions | | | 5 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 293.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 240 759.00 | |
GG - OPERATING RESULT (I - II) | | | -5 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 970.00 | 7 917.00 | | 2 970.00 |
A2 TOTAL ASSETS | 1 734.00 | 1 026.00 | | 1 734.00 |
HA Exceptional income from management transactions | 6 758.00 | | | 6 758.00 |
HB Exceptional income from capital transactions | | 190 000.00 | | |
HD Total exceptional income (VII) | 6 758.00 | 190 000.00 | | 6 758.00 |
HE Exceptional expenses on management operations | 5 711.00 | | | 5 711.00 |
HF Exceptional expenses on capital transactions | | 214 044.00 | | |
HG Exceptional depreciation and provisions | | 1 822.00 | | |
HH Total exceptional expenses (VIII) | 5 711.00 | 215 866.00 | | 5 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046.00 | -25 866.00 | | 1 046.00 |
HK Income tax | -892.00 | -4 217.00 | | -892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 800.00 | 763 073.00 | | 241 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 492.00 | 787 510.00 | | 246 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 692.00 | -24 437.00 | | -4 692.00 |
HP References: Equipment leasing | 4 486.00 | 7 696.00 | | 4 486.00 |
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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 | 283 642.00 | | | 283 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 154.00 | |
I4 DECREASES Grand Total | | | 283 642.00 | |
IO DECREASES Total including other intangible assets | | | 196 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 690.00 | | | 196 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 798.00 | | | 84 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 154.00 | | | 2 154.00 |
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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 | 73 522.00 | 5 412.00 | | 73 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 832.00 | 5 412.00 | | 71 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 840.00 | 7 293.00 | | 20 840.00 |
7B Total provisions for depreciation | 20 840.00 | 7 293.00 | | 20 840.00 |
7C Grand total | 20 840.00 | 7 293.00 | | 20 840.00 |
UE of which provisions and reversals: - Operating | | 7 293.00 | | |
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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 | 63 888.00 | 63 888.00 | | 63 888.00 |
8C Staff and Related Accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
8D Social Security and Other Social Organizations | 4 448.00 | 4 448.00 | | 4 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 2 154.00 | 2 154.00 | | 2 154.00 |
VB VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VC Group and associates | 892.00 | 892.00 | | 892.00 |
VI Group and Associates | 447 932.00 | 447 932.00 | | 447 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 911.00 | 12 911.00 | | 12 911.00 |
VW VAT | 11 075.00 | 11 075.00 | | 11 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 420.00 | 529 420.00 | | 529 420.00 |
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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 | 2 000.00 | 1 354.00 | | 2 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 791.00 | 4 729.00 | | 4 791.00 |
ST Other accounts | 18 931.00 | 37 739.00 | | 18 931.00 |
XQ Rental, rental and co-ownership charges | 26 443.00 | 61 369.00 | | 26 443.00 |
YT Subcontracting | 1 450.00 | 2 719.00 | | 1 450.00 |
YU External personnel | | 1 543.00 | | |
YW Business tax | 632.00 | 1 903.00 | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 632.00 | 3 257.00 | | 2 632.00 |
YY Amount of VAT collected | 45 504.00 | 100 657.00 | | 45 504.00 |
YZ Total deductible VAT on goods and services | 36 867.00 | 47 073.00 | | 36 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 614.00 | 108 098.00 | | 51 614.00 |
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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 | 1.00 | | | 1.00 |
