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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 15 298.00 | 802.00 | 14 496.00 | 15 298.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 298.00 | 802.00 | 14 496.00 | 15 298.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 27 701.00 | | 27 701.00 | 27 701.00 |
BZ Other receivables | 103 034.00 | | 103 034.00 | 103 034.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 132 452.00 | | 132 452.00 | 132 452.00 |
CO Grand total (0 to V) | 147 750.00 | 802.00 | 146 948.00 | 147 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 701.00 | 639.00 | | 701.00 |
DH Retained earnings | 8 804.00 | 7 629.00 | | 8 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 939.00 | 1 237.00 | | -11 939.00 |
DL TOTAL (I) | 12 566.00 | 24 505.00 | | 12 566.00 |
DU Loans and Debts from Credit Institutions (3) | 38 302.00 | 55 096.00 | | 38 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 388.00 | 54 243.00 | | 46 388.00 |
DW Advances and down payments received on current orders | 2 317.00 | 1 000.00 | | 2 317.00 |
DX Trade payables and related accounts | 12 867.00 | 12 187.00 | | 12 867.00 |
DY Tax and social security liabilities | 24 526.00 | 26 142.00 | | 24 526.00 |
EA Other liabilities | 9 983.00 | 917.00 | | 9 983.00 |
EC TOTAL (IV) | 134 382.00 | 149 586.00 | | 134 382.00 |
EE Grand total (I to V) | 146 948.00 | 174 091.00 | | 146 948.00 |
EG Accrued income and payables due within one year | 119 877.00 | 117 975.00 | | 119 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 691.00 | 6 700.00 | | 6 691.00 |
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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 | 1 333.00 | | 1 333.00 | 1 333.00 |
FG Production sold - services | 57 049.00 | | 57 049.00 | 57 049.00 |
FJ Net sales | 58 382.00 | | 58 382.00 | 58 382.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 62 959.00 | |
FS Purchases of goods (including customs duties) | | | 12 563.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 33 086.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 380.00 | |
GG - OPERATING RESULT (I - II) | | | 14 579.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 905.00 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 228.00 | 240.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 115 189.00 | | | 115 189.00 |
HH Total exceptional expenses (VIII) | 115 417.00 | 240.00 | | 115 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 417.00 | -240.00 | | -25 417.00 |
HK Income tax | | 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 959.00 | 92 455.00 | | 152 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 898.00 | 91 218.00 | | 164 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 939.00 | 1 237.00 | | -11 939.00 |
HP References: Equipment leasing | 2 811.00 | 2 811.00 | | 2 811.00 |
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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 | 127 703.00 | | 14 507.00 | 127 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 911.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 911.00 | | |
I4 DECREASES Grand Total | | 126 911.00 | 15 298.00 | |
IO DECREASES Total including other intangible assets | | 109 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 15 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 500.00 | | | 109 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 292.00 | | 14 507.00 | 11 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 911.00 | | | 6 911.00 |
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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 | 4 587.00 | 1 026.00 | 4 811.00 | 4 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 587.00 | 1 026.00 | 4 811.00 | 4 587.00 |
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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 | 12 867.00 | 12 867.00 | | 12 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 983.00 | 9 983.00 | | 9 983.00 |
UX Other trade receivables | 27 701.00 | 27 701.00 | | 27 701.00 |
VB VAT | 12 044.00 | 12 044.00 | | 12 044.00 |
VG Loans with a maturity of up to one year at origin | 38 302.00 | 23 797.00 | 14 505.00 | 38 302.00 |
VI Group and Associates | 46 388.00 | 46 388.00 | | 46 388.00 |
VK Loans repaid during the year | 16 784.00 | | | 16 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 990.00 | 90 990.00 | | 90 990.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 427.00 | 131 427.00 | | 131 427.00 |
VW VAT | 23 980.00 | 23 980.00 | | 23 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 065.00 | 117 560.00 | 14 505.00 | 132 065.00 |
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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 | 546.00 | 908.00 | | 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 208.00 | 4 044.00 | | 7 208.00 |
ST Other accounts | 18 742.00 | 18 809.00 | | 18 742.00 |
XQ Rental, rental and co-ownership charges | 7 136.00 | 28 495.00 | | 7 136.00 |
YT Subcontracting | | 17 090.00 | | |
YW Business tax | 1 137.00 | 1 087.00 | | 1 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 683.00 | 1 995.00 | | 1 683.00 |
YY Amount of VAT collected | 13 967.00 | 19 960.00 | | 13 967.00 |
YZ Total deductible VAT on goods and services | 4 546.00 | 6 305.00 | | 4 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 086.00 | 68 438.00 | | 33 086.00 |
