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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 173 170.00 | 137 781.00 | 35 388.00 | 173 170.00 |
AT Other tangible assets | 349 828.00 | 222 405.00 | 127 423.00 | 349 828.00 |
BH Other financial assets | 5 518.00 | | 5 518.00 | 5 518.00 |
BJ TOTAL (I) | 816 415.00 | 363 086.00 | 453 329.00 | 816 415.00 |
BT Goods | 3 489.00 | | 3 489.00 | 3 489.00 |
BX Customers and related accounts | 6 214.00 | | 6 214.00 | 6 214.00 |
BZ Other receivables | 169 662.00 | | 169 662.00 | 169 662.00 |
CF Cash and cash equivalents | 148 355.00 | | 148 355.00 | 148 355.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 328 063.00 | | 328 063.00 | 328 063.00 |
CO Grand total (0 to V) | 1 144 478.00 | 363 086.00 | 781 392.00 | 1 144 478.00 |
CP Shares due in less than one year | 5 518.00 | | | 5 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 542 259.00 | 412 714.00 | | 542 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 992.00 | 129 545.00 | | -32 992.00 |
DL TOTAL (I) | 517 737.00 | 550 729.00 | | 517 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 883.00 | 120 329.00 | | 39 883.00 |
DX Trade payables and related accounts | 157 622.00 | 130 623.00 | | 157 622.00 |
DY Tax and social security liabilities | 66 150.00 | 74 203.00 | | 66 150.00 |
EA Other liabilities | | 41 839.00 | | |
EC TOTAL (IV) | 263 655.00 | 366 994.00 | | 263 655.00 |
EE Grand total (I to V) | 781 392.00 | 917 723.00 | | 781 392.00 |
EG Accrued income and payables due within one year | 263 655.00 | 366 994.00 | | 263 655.00 |
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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 | 1 843 863.00 | | 1 843 863.00 | 1 843 863.00 |
FG Production sold - services | 8 211.00 | | 8 211.00 | 8 211.00 |
FJ Net sales | 1 852 075.00 | | 1 852 075.00 | 1 852 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 623.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 875 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 794.00 | |
FT Inventory change (goods) | | | -1 209.00 | |
FU Purchases of raw materials and other supplies | | | 3 719.00 | |
FW Other purchases and external expenses | | | 130 758.00 | |
FX Taxes, duties, and similar payments | | | 18 754.00 | |
FY Salaries and Wages | | | 193 365.00 | |
FZ Social Security Contributions | | | 47 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 190.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 1 906 711.00 | |
GG - OPERATING RESULT (I - II) | | | -31 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 623.00 | 1 109.00 | | 22 623.00 |
HE Exceptional expenses on management operations | 1 366.00 | | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366.00 | | | -1 366.00 |
HK Income tax | | 32 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 085.00 | 2 280 842.00 | | 1 875 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 076.00 | 2 151 298.00 | | 1 908 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 992.00 | 129 545.00 | | -32 992.00 |
HP References: Equipment leasing | 5 293.00 | 6 905.00 | | 5 293.00 |
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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 | 794 373.00 | | 22 043.00 | 794 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 518.00 | |
I4 DECREASES Grand Total | | | 816 415.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 885.00 | | 22 013.00 | 503 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | 30.00 | 5 488.00 |
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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 | 331 896.00 | 31 190.00 | | 331 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 896.00 | 31 190.00 | | 331 896.00 |
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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 | 157 622.00 | 157 622.00 | | 157 622.00 |
8C Staff and Related Accounts | 9 733.00 | 9 733.00 | | 9 733.00 |
8D Social Security and Other Social Organizations | 33 845.00 | 33 845.00 | | 33 845.00 |
UT Other financial assets | 5 518.00 | 5 518.00 | | 5 518.00 |
UX Other trade receivables | 6 214.00 | 6 214.00 | | 6 214.00 |
UZ Social Security, other social security organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 22 141.00 | 22 141.00 | | 22 141.00 |
VC Group and associates | 128 738.00 | 128 738.00 | | 128 738.00 |
VI Group and Associates | 39 883.00 | 39 883.00 | | 39 883.00 |
VM Income taxes | 17 150.00 | 17 150.00 | | 17 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 737.00 | 181 737.00 | | 181 737.00 |
VW VAT | 21 537.00 | 21 537.00 | | 21 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 655.00 | 263 655.00 | | 263 655.00 |
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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 | 17 160.00 | 15 449.00 | | 17 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 994.00 | 55 499.00 | | 12 994.00 |
ST Other accounts | 82 314.00 | 77 389.00 | | 82 314.00 |
XQ Rental, rental and co-ownership charges | 35 451.00 | 40 676.00 | | 35 451.00 |
YW Business tax | 1 594.00 | 1 611.00 | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 754.00 | 17 060.00 | | 18 754.00 |
YY Amount of VAT collected | 123 450.00 | 153 347.00 | | 123 450.00 |
YZ Total deductible VAT on goods and services | 105 065.00 | 208 775.00 | | 105 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 758.00 | 173 564.00 | | 130 758.00 |
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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 | 9.00 | | | 9.00 |
