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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 903.00 | 9 903.00 | | 9 903.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 55 894.00 | 41 882.00 | 14 012.00 | 55 894.00 |
AT Other tangible assets | 51 661.00 | 40 758.00 | 10 904.00 | 51 661.00 |
BH Other financial assets | 29 484.00 | | 29 484.00 | 29 484.00 |
BJ TOTAL (I) | 296 943.00 | 92 543.00 | 204 400.00 | 296 943.00 |
BX Customers and related accounts | 8 851.00 | | 8 851.00 | 8 851.00 |
CF Cash and cash equivalents | 21 447.00 | | 21 447.00 | 21 447.00 |
CH Prepaid expenses | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 35 421.00 | | 35 421.00 | 35 421.00 |
CO Grand total (0 to V) | 332 364.00 | 92 543.00 | 239 820.00 | 332 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 600.00 | | | 433 600.00 |
DD Legal reserve (1) | 6 312.00 | | | 6 312.00 |
DH Retained earnings | -374 516.00 | | | -374 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 430.00 | | | -66 430.00 |
DL TOTAL (I) | -1 034.00 | | | -1 034.00 |
DU Loans and Debts from Credit Institutions (3) | 153 903.00 | | | 153 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638.00 | | | 2 638.00 |
DX Trade payables and related accounts | 17 204.00 | | | 17 204.00 |
DY Tax and social security liabilities | 64 110.00 | | | 64 110.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 240 855.00 | | | 240 855.00 |
EE Grand total (I to V) | 239 820.00 | | | 239 820.00 |
EG Accrued income and payables due within one year | 123 878.00 | | | 123 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 825.00 | | | 13 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 697 948.00 | | 697 948.00 | 697 948.00 |
FJ Net sales | 697 948.00 | | 697 948.00 | 697 948.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 697 953.00 | |
FU Purchases of raw materials and other supplies | | | 11 943.00 | |
FW Other purchases and external expenses | | | 284 721.00 | |
FX Taxes, duties, and similar payments | | | 22 704.00 | |
FY Salaries and Wages | | | 335 395.00 | |
FZ Social Security Contributions | | | 93 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 543.00 | |
GE Other Expenses | | | 3 747.00 | |
GF Total Operating Expenses (II) | | | 764 953.00 | |
GG - OPERATING RESULT (I - II) | | | -66 999.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 478.00 | | | 39 478.00 |
HA Exceptional income from management transactions | 2 275.00 | | | 2 275.00 |
HD Total exceptional income (VII) | 2 275.00 | | | 2 275.00 |
HE Exceptional expenses on management operations | 925.00 | | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 228.00 | | | 700 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 659.00 | | | 766 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 430.00 | | | -66 430.00 |
HP References: Equipment leasing | 2.00 | | | 2.00 |
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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 | 284 983.00 | | 11 960.00 | 284 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 484.00 | |
I4 DECREASES Grand Total | | | 296 943.00 | |
IO DECREASES Total including other intangible assets | | | 159 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 903.00 | | | 159 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 596.00 | | 11 960.00 | 95 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 484.00 | | | 29 484.00 |
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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 | 80 000.00 | 12 543.00 | | 80 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 903.00 | | | 9 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 097.00 | 12 543.00 | | 70 097.00 |
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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 | 17 204.00 | 17 204.00 | | 17 204.00 |
8C Staff and Related Accounts | 17 417.00 | 17 417.00 | | 17 417.00 |
8D Social Security and Other Social Organizations | 27 818.00 | 27 818.00 | | 27 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 29 484.00 | | 29 484.00 | 29 484.00 |
UX Other trade receivables | 8 851.00 | 8 851.00 | | 8 851.00 |
VG Loans with a maturity of up to one year at origin | 13 825.00 | 13 825.00 | | 13 825.00 |
VH Loans with a maturity of more than one year at origin | 140 078.00 | 23 101.00 | 116 977.00 | 140 078.00 |
VI Group and Associates | 2 638.00 | 2 638.00 | | 2 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 875.00 | 18 875.00 | | 18 875.00 |
VS Prepaid expenses | 5 122.00 | 5 122.00 | | 5 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 457.00 | 13 973.00 | 29 484.00 | 43 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 855.00 | 123 878.00 | 116 977.00 | 240 855.00 |
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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 | 20 363.00 | | | 20 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 914.00 | | | 107 914.00 |
ST Other accounts | 69 136.00 | | | 69 136.00 |
XQ Rental, rental and co-ownership charges | 107 671.00 | | | 107 671.00 |
YW Business tax | 2 341.00 | | | 2 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 704.00 | | | 22 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 721.00 | | | 284 721.00 |
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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 | 5.00 | | | 5.00 |
