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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AR Technical installations, industrial equipment and tools | 2 605.00 | 1 668.00 | 937.00 | 2 605.00 |
AT Other tangible assets | 27 529.00 | 9 250.00 | 18 279.00 | 27 529.00 |
BH Other financial assets | 4 044.00 | | 4 044.00 | 4 044.00 |
BJ TOTAL (I) | 103 678.00 | 10 918.00 | 92 760.00 | 103 678.00 |
BT Goods | 7 761.00 | | 7 761.00 | 7 761.00 |
BX Customers and related accounts | 6 033.00 | | 6 033.00 | 6 033.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 5 657.00 | | 5 657.00 | 5 657.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 20 330.00 | | 20 330.00 | 20 330.00 |
CO Grand total (0 to V) | 124 008.00 | 10 918.00 | 113 090.00 | 124 008.00 |
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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 |
DH Retained earnings | -9 682.00 | -11 152.00 | | -9 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 676.00 | 1 470.00 | | -17 676.00 |
DL TOTAL (I) | -18 974.00 | -1 297.00 | | -18 974.00 |
DU Loans and Debts from Credit Institutions (3) | 66 668.00 | 96 354.00 | | 66 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 506.00 | 16 306.00 | | 41 506.00 |
DX Trade payables and related accounts | 11 003.00 | 6 412.00 | | 11 003.00 |
DY Tax and social security liabilities | 4 006.00 | 1 725.00 | | 4 006.00 |
EA Other liabilities | 8 880.00 | | | 8 880.00 |
EC TOTAL (IV) | 132 064.00 | 120 797.00 | | 132 064.00 |
EE Grand total (I to V) | 113 090.00 | 119 500.00 | | 113 090.00 |
EG Accrued income and payables due within one year | 107 974.00 | 68 301.00 | | 107 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 173.00 | 15 754.00 | | 14 173.00 |
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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 | 13 869.00 | | 13 869.00 | 13 869.00 |
FG Production sold - services | 45 341.00 | | 45 341.00 | 45 341.00 |
FJ Net sales | 59 210.00 | | 59 210.00 | 59 210.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 211.00 | |
FS Purchases of goods (including customs duties) | | | 11 159.00 | |
FT Inventory change (goods) | | | 21 399.00 | |
FW Other purchases and external expenses | | | 40 979.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 2 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 461.00 | |
GG - OPERATING RESULT (I - II) | | | -22 250.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 092.00 | 84.00 | | 8 092.00 |
HD Total exceptional income (VII) | 8 092.00 | 84.00 | | 8 092.00 |
HE Exceptional expenses on management operations | 65.00 | 99.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 3 454.00 | | | 3 454.00 |
HH Total exceptional expenses (VIII) | 65.00 | 99.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 027.00 | -15.00 | | 8 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 303.00 | 68 854.00 | | 67 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 979.00 | 67 384.00 | | 84 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 676.00 | 1 470.00 | | -17 676.00 |
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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 | 90 085.00 | | 13 592.00 | 90 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 044.00 | |
I4 DECREASES Grand Total | | | 103 678.00 | |
IO DECREASES Total including other intangible assets | | | 69 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 500.00 | | | 69 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 606.00 | | 13 527.00 | 16 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 979.00 | | 65.00 | 3 979.00 |
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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 | 6 271.00 | 4 647.00 | | 6 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 271.00 | 4 647.00 | | 6 271.00 |
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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 | 11 003.00 | 11 003.00 | | 11 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
UT Other financial assets | 4 044.00 | | | 4 044.00 |
UX Other trade receivables | 6 033.00 | | | 6 033.00 |
VB VAT | 786.00 | | | 786.00 |
VG Loans with a maturity of up to one year at origin | 14 173.00 | 14 173.00 | | 14 173.00 |
VH Loans with a maturity of more than one year at origin | 52 496.00 | 28 406.00 | 24 090.00 | 52 496.00 |
VI Group and Associates | 41 506.00 | 41 506.00 | | 41 506.00 |
VK Loans repaid during the year | 28 104.00 | | | 28 104.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 957.00 | 6 913.00 | 4 044.00 | 10 957.00 |
VW VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 064.00 | 107 974.00 | 24 090.00 | 132 064.00 |
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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 | 361.00 | 26.00 | | 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 289.00 | 5 407.00 | | 5 289.00 |
ST Other accounts | 13 479.00 | 17 247.00 | | 13 479.00 |
XQ Rental, rental and co-ownership charges | 22 211.00 | 21 860.00 | | 22 211.00 |
YT Subcontracting | | 1 030.00 | | |
YW Business tax | 499.00 | 484.00 | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 859.00 | 510.00 | | 859.00 |
YY Amount of VAT collected | 11 833.00 | 13 754.00 | | 11 833.00 |
YZ Total deductible VAT on goods and services | 6 010.00 | 7 269.00 | | 6 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 979.00 | 45 544.00 | | 40 979.00 |
