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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 14 260.00 | 4 291.00 | 9 969.00 | 14 260.00 |
AT Other tangible assets | 28 015.00 | 28 015.00 | | 28 015.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 103 755.00 | 32 306.00 | 71 449.00 | 103 755.00 |
BT Goods | 340 560.00 | | 340 560.00 | 340 560.00 |
BX Customers and related accounts | 114 637.00 | | 114 637.00 | 114 637.00 |
BZ Other receivables | 38 763.00 | | 38 763.00 | 38 763.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 495 741.00 | | 495 741.00 | 495 741.00 |
CO Grand total (0 to V) | 599 496.00 | 32 306.00 | 567 190.00 | 599 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 74 180.00 | 74 180.00 | | 74 180.00 |
DH Retained earnings | -173 258.00 | -36 721.00 | | -173 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 635.00 | -136 536.00 | | -150 635.00 |
DL TOTAL (I) | -161 712.00 | -11 077.00 | | -161 712.00 |
DU Loans and Debts from Credit Institutions (3) | 90 862.00 | 149 954.00 | | 90 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 702.00 | 283 038.00 | | 446 702.00 |
DX Trade payables and related accounts | 38 253.00 | 70 039.00 | | 38 253.00 |
DY Tax and social security liabilities | 79 086.00 | 33 727.00 | | 79 086.00 |
EA Other liabilities | 73 999.00 | 62 641.00 | | 73 999.00 |
EC TOTAL (IV) | 728 901.00 | 599 399.00 | | 728 901.00 |
EE Grand total (I to V) | 567 190.00 | 588 322.00 | | 567 190.00 |
EG Accrued income and payables due within one year | 662 860.00 | 583 537.00 | | 662 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 828.00 | | |
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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 | 162 281.00 | | 162 281.00 | 162 281.00 |
FG Production sold - services | 4 684.00 | | 4 684.00 | 4 684.00 |
FJ Net sales | 166 965.00 | | 166 965.00 | 166 965.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 583.00 | |
FR Total operating income (I) | | | 203 048.00 | |
FS Purchases of goods (including customs duties) | | | 4 979.00 | |
FT Inventory change (goods) | | | 76 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 082.00 | |
FW Other purchases and external expenses | | | 116 216.00 | |
FX Taxes, duties, and similar payments | | | 13 052.00 | |
FY Salaries and Wages | | | 126 677.00 | |
FZ Social Security Contributions | | | 38 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 379 889.00 | |
GG - OPERATING RESULT (I - II) | | | -176 841.00 | |
GR Interest and similar expenses | | | 6 714.00 | |
GU Total financial expenses (VI) | | | 6 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 583.00 | 3 570.00 | | 34 583.00 |
HA Exceptional income from management transactions | 33 155.00 | | | 33 155.00 |
HD Total exceptional income (VII) | 33 155.00 | | | 33 155.00 |
HE Exceptional expenses on management operations | 235.00 | 1 674.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 1 674.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 920.00 | -1 674.00 | | 32 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 203.00 | 390 670.00 | | 236 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 838.00 | 527 207.00 | | 386 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 635.00 | -136 536.00 | | -150 635.00 |
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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 | 103 756.00 | | | 103 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 103 756.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 276.00 | | | 42 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 29 455.00 | 2 852.00 | | 29 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 455.00 | 2 852.00 | | 29 455.00 |
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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 | 38 253.00 | 38 253.00 | | 38 253.00 |
8C Staff and Related Accounts | 13 735.00 | 13 735.00 | | 13 735.00 |
8D Social Security and Other Social Organizations | 36 301.00 | 36 301.00 | | 36 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 999.00 | 73 999.00 | | 73 999.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 114 637.00 | 114 637.00 | | 114 637.00 |
VB VAT | 34 920.00 | 34 920.00 | | 34 920.00 |
VH Loans with a maturity of more than one year at origin | 90 862.00 | 24 821.00 | 66 041.00 | 90 862.00 |
VI Group and Associates | 446 702.00 | 446 702.00 | | 446 702.00 |
VK Loans repaid during the year | 12 264.00 | | | 12 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 609.00 | 14 609.00 | | 14 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 844.00 | 3 844.00 | | 3 844.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 677.00 | 154 177.00 | 500.00 | 154 677.00 |
VW VAT | 14 440.00 | 14 440.00 | | 14 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 901.00 | 662 860.00 | 66 041.00 | 728 901.00 |
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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 | 1 422.00 | 5 351.00 | | 1 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 447.00 | 13 302.00 | | 28 447.00 |
ST Other accounts | 50 524.00 | 70 219.00 | | 50 524.00 |
XQ Rental, rental and co-ownership charges | 27 683.00 | 91 812.00 | | 27 683.00 |
YT Subcontracting | 9 562.00 | 18 013.00 | | 9 562.00 |
YW Business tax | 11 630.00 | 10 857.00 | | 11 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 052.00 | 16 208.00 | | 13 052.00 |
YY Amount of VAT collected | 5 492.00 | 33 148.00 | | 5 492.00 |
YZ Total deductible VAT on goods and services | 17 037.00 | 32 609.00 | | 17 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 216.00 | 193 345.00 | | 116 216.00 |
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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 | 3.00 | | | 3.00 |
