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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 505.00 | | 128 505.00 | 128 505.00 |
AT Other tangible assets | 177 709.00 | 139 919.00 | 37 790.00 | 177 709.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 20 459.00 | | 20 459.00 | 20 459.00 |
BJ TOTAL (I) | 326 979.00 | 139 919.00 | 187 059.00 | 326 979.00 |
BT Goods | 252 306.00 | | 252 306.00 | 252 306.00 |
BZ Other receivables | 21 477.00 | | 21 477.00 | 21 477.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 8 722.00 | | 8 722.00 | 8 722.00 |
CJ TOTAL (II) | 282 583.00 | | 282 583.00 | 282 583.00 |
CO Grand total (0 to V) | 609 562.00 | 139 919.00 | 469 642.00 | 609 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 86 540.00 | | | 86 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 523.00 | | | -266 523.00 |
DL TOTAL (I) | -91 983.00 | | | -91 983.00 |
DU Loans and Debts from Credit Institutions (3) | 259 068.00 | | | 259 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 566.00 | | | 12 566.00 |
DX Trade payables and related accounts | 222 043.00 | | | 222 043.00 |
DY Tax and social security liabilities | 37 949.00 | | | 37 949.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 561 625.00 | | | 561 625.00 |
EE Grand total (I to V) | 469 642.00 | | | 469 642.00 |
EG Accrued income and payables due within one year | 302 557.00 | | | 302 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 752.00 | | | 112 752.00 |
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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 | 205 483.00 | | 205 483.00 | 205 483.00 |
FJ Net sales | 205 483.00 | | 205 483.00 | 205 483.00 |
FO Operating subsidies | | | 18 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 518.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 238 004.00 | |
FS Purchases of goods (including customs duties) | | | 67 630.00 | |
FT Inventory change (goods) | | | 49 846.00 | |
FW Other purchases and external expenses | | | 235 921.00 | |
FX Taxes, duties, and similar payments | | | 10 694.00 | |
FY Salaries and Wages | | | 114 740.00 | |
FZ Social Security Contributions | | | 36 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 452.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 528 864.00 | |
GG - OPERATING RESULT (I - II) | | | -290 860.00 | |
GR Interest and similar expenses | | | 5 481.00 | |
GU Total financial expenses (VI) | | | 5 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 518.00 | | | 13 518.00 |
A2 TOTAL ASSETS | 19 122.00 | | | 19 122.00 |
A4 Equity method investments | 294.00 | | | 294.00 |
HA Exceptional income from management transactions | 29 856.00 | | | 29 856.00 |
HD Total exceptional income (VII) | 29 856.00 | | | 29 856.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 818.00 | | | 29 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 860.00 | | | 267 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 383.00 | | | 534 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 523.00 | | | -266 523.00 |
HP References: Equipment leasing | -789.00 | | | -789.00 |
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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 | 326 979.00 | | | 326 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 764.00 | |
I4 DECREASES Grand Total | | | 326 979.00 | |
IO DECREASES Total including other intangible assets | | | 128 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 505.00 | | | 128 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 709.00 | | | 177 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 764.00 | | | 20 764.00 |
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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 | 126 467.00 | 13 452.00 | | 126 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 467.00 | 13 452.00 | | 126 467.00 |
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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 | 222 043.00 | 222 043.00 | | 222 043.00 |
8D Social Security and Other Social Organizations | 23 316.00 | 23 316.00 | | 23 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 20 459.00 | | 20 459.00 | 20 459.00 |
VB VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VH Loans with a maturity of more than one year at origin | 259 068.00 | | 259 068.00 | 259 068.00 |
VI Group and Associates | 12 566.00 | 12 566.00 | | 12 566.00 |
VP Miscellaneous | 1 694.00 | 1 694.00 | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 142.00 | 4 142.00 | | 4 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 698.00 | 17 698.00 | | 17 698.00 |
VS Prepaid expenses | 8 722.00 | 8 722.00 | | 8 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 659.00 | 30 200.00 | 20 459.00 | 50 659.00 |
VW VAT | 10 490.00 | 10 490.00 | | 10 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 625.00 | 302 557.00 | 259 068.00 | 561 625.00 |
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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 | 10 694.00 | | | 10 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 670.00 | | | 5 670.00 |
ST Other accounts | 35 641.00 | | | 35 641.00 |
XQ Rental, rental and co-ownership charges | 190 744.00 | | | 190 744.00 |
YT Subcontracting | 3 866.00 | | | 3 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 694.00 | | | 10 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 921.00 | | | 235 921.00 |
