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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 239 061.00 | 157 853.00 | 81 208.00 | 239 061.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 446 547.00 | 159 333.00 | 287 214.00 | 446 547.00 |
BX Customers and related accounts | 77 338.00 | | 77 338.00 | 77 338.00 |
BZ Other receivables | 322 378.00 | | 322 378.00 | 322 378.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 399 840.00 | | 399 840.00 | 399 840.00 |
CO Grand total (0 to V) | 846 388.00 | 159 333.00 | 687 054.00 | 846 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 265.00 | | | 15 265.00 |
DB Share, merger, contribution premiums, etc. | 192 357.00 | | | 192 357.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 148 376.00 | | | 148 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 927.00 | | | -40 927.00 |
DL TOTAL (I) | 315 833.00 | | | 315 833.00 |
DU Loans and Debts from Credit Institutions (3) | 88 020.00 | | | 88 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 486.00 | | | 201 486.00 |
DX Trade payables and related accounts | 12 753.00 | | | 12 753.00 |
DY Tax and social security liabilities | 53 636.00 | | | 53 636.00 |
EA Other liabilities | 15 324.00 | | | 15 324.00 |
EC TOTAL (IV) | 371 221.00 | | | 371 221.00 |
EE Grand total (I to V) | 687 054.00 | | | 687 054.00 |
EG Accrued income and payables due within one year | 361 491.00 | | | 361 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 719.00 | | | 72 719.00 |
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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 | 138 327.00 | | 138 327.00 | 138 327.00 |
FG Production sold - services | 161 189.00 | | 161 189.00 | 161 189.00 |
FJ Net sales | 299 517.00 | | 299 517.00 | 299 517.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 299 554.00 | |
FS Purchases of goods (including customs duties) | | | 55 957.00 | |
FT Inventory change (goods) | | | 20 654.00 | |
FU Purchases of raw materials and other supplies | | | 1 217.00 | |
FW Other purchases and external expenses | | | 116 823.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 71 513.00 | |
FZ Social Security Contributions | | | 25 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 438.00 | |
GE Other Expenses | | | 4 482.00 | |
GF Total Operating Expenses (II) | | | 314 690.00 | |
GG - OPERATING RESULT (I - II) | | | -15 135.00 | |
GR Interest and similar expenses | | | 24 279.00 | |
GU Total financial expenses (VI) | | | 24 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 555.00 | | | 7 555.00 |
HD Total exceptional income (VII) | 7 555.00 | | | 7 555.00 |
HE Exceptional expenses on management operations | 9 069.00 | | | 9 069.00 |
HH Total exceptional expenses (VIII) | 9 069.00 | | | 9 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | | | -1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 110.00 | | | 307 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 038.00 | | | 348 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 927.00 | | | -40 927.00 |
HP References: Equipment leasing | 11 244.00 | | | 11 244.00 |
HQ References: Real Estate Leasing | 11 244.00 | | | 11 244.00 |
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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 | 442 729.00 | | 3 818.00 | 442 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 446 547.00 | |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 722.00 | | 3 818.00 | 236 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 143 894.00 | 15 438.00 | | 143 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 894.00 | 15 438.00 | | 143 894.00 |
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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 | 12 753.00 | 12 753.00 | | 12 753.00 |
8D Social Security and Other Social Organizations | 16 839.00 | 16 839.00 | | 16 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 324.00 | 15 324.00 | | 15 324.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 77 338.00 | | | 77 338.00 |
VB VAT | 439.00 | | | 439.00 |
VC Group and associates | 225 660.00 | | | 225 660.00 |
VG Loans with a maturity of up to one year at origin | 72 719.00 | 72 719.00 | | 72 719.00 |
VH Loans with a maturity of more than one year at origin | 15 300.00 | 5 571.00 | 9 729.00 | 15 300.00 |
VI Group and Associates | 201 486.00 | 201 486.00 | | 201 486.00 |
VK Loans repaid during the year | 4 801.00 | | | 4 801.00 |
VM Income taxes | 2 896.00 | | | 2 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 884.00 | 15 884.00 | | 15 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 382.00 | | | 93 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 917.00 | 399 717.00 | 200.00 | 399 917.00 |
VW VAT | 20 912.00 | 20 912.00 | | 20 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 221.00 | 361 491.00 | 9 729.00 | 371 221.00 |
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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 | 3 258.00 | | | 3 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 476.00 | | | 6 476.00 |
ST Other accounts | 78 782.00 | | | 78 782.00 |
XQ Rental, rental and co-ownership charges | 29 135.00 | | | 29 135.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 429.00 | | | 2 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 258.00 | | | 3 258.00 |
YY Amount of VAT collected | 34 342.00 | | | 34 342.00 |
YZ Total deductible VAT on goods and services | 17 336.00 | | | 17 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 823.00 | | | 116 823.00 |
