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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 14 774.00 | 14 774.00 | | 14 774.00 |
AR Technical installations, industrial equipment and tools | 859.00 | 579.00 | 280.00 | 859.00 |
AT Other tangible assets | 121 349.00 | 116 702.00 | 4 646.00 | 121 349.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 407 741.00 | 132 056.00 | 275 685.00 | 407 741.00 |
BL Raw materials, supplies | 46.00 | | 46.00 | 46.00 |
BT Goods | 173 627.00 | | 173 627.00 | 173 627.00 |
BX Customers and related accounts | 1 695.00 | | 1 695.00 | 1 695.00 |
BZ Other receivables | 5 134.00 | | 5 134.00 | 5 134.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 183 440.00 | | 183 440.00 | 183 440.00 |
CO Grand total (0 to V) | 591 180.00 | 132 056.00 | 459 125.00 | 591 180.00 |
CP Shares due in less than one year | 406.00 | | | 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 100.00 | 79 136.00 | | 64 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 672.00 | -15 037.00 | | -15 672.00 |
DL TOTAL (I) | 56 812.00 | 72 484.00 | | 56 812.00 |
DU Loans and Debts from Credit Institutions (3) | 62 218.00 | 81 714.00 | | 62 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 802.00 | 298 034.00 | | 283 802.00 |
DX Trade payables and related accounts | 39 669.00 | 27 800.00 | | 39 669.00 |
DY Tax and social security liabilities | 16 623.00 | 13 607.00 | | 16 623.00 |
EC TOTAL (IV) | 402 312.00 | 421 154.00 | | 402 312.00 |
EE Grand total (I to V) | 459 125.00 | 493 638.00 | | 459 125.00 |
EG Accrued income and payables due within one year | 352 312.00 | 421 154.00 | | 352 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 891.00 | 63 475.00 | | 11 891.00 |
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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 | 263 156.00 | | 263 156.00 | 263 156.00 |
FJ Net sales | 263 156.00 | | 263 156.00 | 263 156.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 912.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 282 847.00 | |
FS Purchases of goods (including customs duties) | | | 142 438.00 | |
FT Inventory change (goods) | | | 31 659.00 | |
FU Purchases of raw materials and other supplies | | | 766.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 55 910.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 50 233.00 | |
FZ Social Security Contributions | | | 11 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 296 408.00 | |
GG - OPERATING RESULT (I - II) | | | -13 561.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 912.00 | | | 5 912.00 |
HA Exceptional income from management transactions | | 3 737.00 | | |
HD Total exceptional income (VII) | | 3 737.00 | | |
HE Exceptional expenses on management operations | 531.00 | 724.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 724.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | 3 013.00 | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 852.00 | 360 917.00 | | 282 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 524.00 | 375 954.00 | | 298 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 672.00 | -15 037.00 | | -15 672.00 |
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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 | 407 741.00 | | | 407 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758.00 | |
I4 DECREASES Grand Total | | | 407 741.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 982.00 | | | 136 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | | | 758.00 |
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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 | 129 673.00 | 2 382.00 | | 129 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 673.00 | 2 382.00 | | 129 673.00 |
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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 | 39 669.00 | 39 669.00 | | 39 669.00 |
8C Staff and Related Accounts | 8 031.00 | 8 031.00 | | 8 031.00 |
8D Social Security and Other Social Organizations | 4 604.00 | 4 604.00 | | 4 604.00 |
UT Other financial assets | 406.00 | 406.00 | | 406.00 |
UX Other trade receivables | 1 695.00 | 1 695.00 | | 1 695.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VG Loans with a maturity of up to one year at origin | 11 891.00 | 11 891.00 | | 11 891.00 |
VH Loans with a maturity of more than one year at origin | 50 327.00 | 327.00 | 50 000.00 | 50 327.00 |
VI Group and Associates | 283 802.00 | 283 802.00 | | 283 802.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 885.00 | | | 17 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 164.00 | 10 164.00 | | 10 164.00 |
VW VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 312.00 | 352 312.00 | 50 000.00 | 402 312.00 |
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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 | 670.00 | 643.00 | | 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 058.00 | 10 128.00 | | 9 058.00 |
ST Other accounts | 13 235.00 | 14 987.00 | | 13 235.00 |
XQ Rental, rental and co-ownership charges | 33 240.00 | 34 008.00 | | 33 240.00 |
YT Subcontracting | 378.00 | 212.00 | | 378.00 |
YW Business tax | 1 041.00 | 170.00 | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 711.00 | 813.00 | | 1 711.00 |
YY Amount of VAT collected | 52 631.00 | 71 146.00 | | 52 631.00 |
YZ Total deductible VAT on goods and services | 18 012.00 | 18 912.00 | | 18 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 910.00 | 59 335.00 | | 55 910.00 |
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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 |
