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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 277 400.00 | 152 000.00 | 1 125 400.00 | 1 277 400.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 76 318.00 | 54 534.00 | 21 784.00 | 76 318.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 1 355 438.00 | 207 134.00 | 1 148 304.00 | 1 355 438.00 |
BT Goods | 98 050.00 | | 98 050.00 | 98 050.00 |
BX Customers and related accounts | 4 902.00 | | 4 902.00 | 4 902.00 |
BZ Other receivables | 80 303.00 | | 80 303.00 | 80 303.00 |
CF Cash and cash equivalents | 112 613.00 | | 112 613.00 | 112 613.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 296 441.00 | | 296 441.00 | 296 441.00 |
CO Grand total (0 to V) | 1 651 879.00 | 207 134.00 | 1 444 745.00 | 1 651 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 800.00 | 112 800.00 | | 112 800.00 |
DD Legal reserve (1) | 11 280.00 | 11 280.00 | | 11 280.00 |
DH Retained earnings | 364 738.00 | 299 124.00 | | 364 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 759.00 | 65 614.00 | | -57 759.00 |
DL TOTAL (I) | 431 060.00 | 488 818.00 | | 431 060.00 |
DU Loans and Debts from Credit Institutions (3) | 744 904.00 | 692 745.00 | | 744 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 240.00 | 93 164.00 | | 104 240.00 |
DX Trade payables and related accounts | 117 291.00 | 159 761.00 | | 117 291.00 |
DY Tax and social security liabilities | 37 487.00 | 44 360.00 | | 37 487.00 |
EA Other liabilities | 9 764.00 | 20 664.00 | | 9 764.00 |
EC TOTAL (IV) | 1 013 685.00 | 1 010 693.00 | | 1 013 685.00 |
EE Grand total (I to V) | 1 444 745.00 | 1 499 511.00 | | 1 444 745.00 |
EG Accrued income and payables due within one year | 459 370.00 | 414 205.00 | | 459 370.00 |
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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 | 1 114 033.00 | | 1 114 033.00 | 1 114 033.00 |
FG Production sold - services | 11 381.00 | | 11 381.00 | 11 381.00 |
FJ Net sales | 1 125 414.00 | | 1 125 414.00 | 1 125 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 929.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 129 360.00 | |
FS Purchases of goods (including customs duties) | | | 760 014.00 | |
FT Inventory change (goods) | | | -2 203.00 | |
FW Other purchases and external expenses | | | 153 684.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 112 614.00 | |
FZ Social Security Contributions | | | 36 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 906.00 | |
GB Operating Expenses - Provisions | | | 152 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 222 233.00 | |
GG - OPERATING RESULT (I - II) | | | -92 873.00 | |
GL Other interest and similar income | | | 21 288.00 | |
GP Total financial income (V) | | | 21 288.00 | |
GR Interest and similar expenses | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 929.00 | 1 409.00 | | 3 929.00 |
HK Income tax | -17 265.00 | 18 666.00 | | -17 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 648.00 | 1 219 766.00 | | 1 150 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 407.00 | 1 154 152.00 | | 1 208 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 759.00 | 65 614.00 | | -57 759.00 |
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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 | 1 345 350.00 | | 10 088.00 | 1 345 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 1 355 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 277 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277 400.00 | | | 1 277 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 830.00 | | 10 088.00 | 66 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 49 228.00 | 5 906.00 | | 49 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 228.00 | 5 906.00 | | 49 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 152 000.00 | | |
7B Total provisions for depreciation | | 152 000.00 | | |
7C Grand total | | 152 000.00 | | |
UE of which provisions and reversals: - Operating | | 152 000.00 | | |
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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 | 117 291.00 | 117 291.00 | | 117 291.00 |
8C Staff and Related Accounts | 14 989.00 | 14 989.00 | | 14 989.00 |
8D Social Security and Other Social Organizations | 22 260.00 | 22 260.00 | | 22 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 764.00 | 9 764.00 | | 9 764.00 |
UX Other trade receivables | 4 902.00 | 4 902.00 | | 4 902.00 |
VB VAT | 23 533.00 | 23 533.00 | | 23 533.00 |
VG Loans with a maturity of up to one year at origin | 100 354.00 | 100 354.00 | | 100 354.00 |
VH Loans with a maturity of more than one year at origin | 644 552.00 | 90 234.00 | 397 619.00 | 644 552.00 |
VI Group and Associates | 104 240.00 | 104 240.00 | | 104 240.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 47 817.00 | | | 47 817.00 |
VM Income taxes | 35 933.00 | 35 933.00 | | 35 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 837.00 | 20 837.00 | | 20 837.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 778.00 | 85 778.00 | | 85 778.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 688.00 | 459 370.00 | 397 619.00 | 1 013 688.00 |
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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 | 1 342.00 | 845.00 | | 1 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 799.00 | 10 513.00 | | 10 799.00 |
ST Other accounts | 52 931.00 | 56 041.00 | | 52 931.00 |
XQ Rental, rental and co-ownership charges | 35 954.00 | 33 687.00 | | 35 954.00 |
YT Subcontracting | 54 000.00 | 78 080.00 | | 54 000.00 |
YW Business tax | 1 926.00 | 1 922.00 | | 1 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 268.00 | 2 767.00 | | 3 268.00 |
YY Amount of VAT collected | 52 212.00 | 59 458.00 | | 52 212.00 |
YZ Total deductible VAT on goods and services | 61 648.00 | 76 315.00 | | 61 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 684.00 | 178 321.00 | | 153 684.00 |
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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 | 3.00 | | | 3.00 |
