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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 323.00 | | 194 323.00 | 194 323.00 |
AT Other tangible assets | 150 675.00 | 45 701.00 | 104 974.00 | 150 675.00 |
BH Other financial assets | 20 651.00 | | 20 651.00 | 20 651.00 |
BJ TOTAL (I) | 365 649.00 | 45 701.00 | 319 948.00 | 365 649.00 |
BT Goods | 71 074.00 | | 71 074.00 | 71 074.00 |
BV Advances and down payments on orders | 5 517.00 | | 5 517.00 | 5 517.00 |
BX Customers and related accounts | 23 731.00 | | 23 731.00 | 23 731.00 |
BZ Other receivables | 233 666.00 | | 233 666.00 | 233 666.00 |
CF Cash and cash equivalents | 1 741.00 | | 1 741.00 | 1 741.00 |
CH Prepaid expenses | 11 606.00 | | 11 606.00 | 11 606.00 |
CJ TOTAL (II) | 347 335.00 | | 347 335.00 | 347 335.00 |
CO Grand total (0 to V) | 712 984.00 | 45 701.00 | 667 283.00 | 712 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 7 415.00 | | | 7 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 824.00 | | | -14 824.00 |
DL TOTAL (I) | 58 591.00 | | | 58 591.00 |
DU Loans and Debts from Credit Institutions (3) | 154 422.00 | | | 154 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 759.00 | | | 44 759.00 |
DX Trade payables and related accounts | 236 977.00 | | | 236 977.00 |
DY Tax and social security liabilities | 40 088.00 | | | 40 088.00 |
EA Other liabilities | 132 446.00 | | | 132 446.00 |
EC TOTAL (IV) | 608 692.00 | | | 608 692.00 |
EE Grand total (I to V) | 667 283.00 | | | 667 283.00 |
EG Accrued income and payables due within one year | 608 692.00 | | | 608 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 991.00 | | | 8 991.00 |
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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 | 294 157.00 | | 294 157.00 | 294 157.00 |
FG Production sold - services | 12 590.00 | | 12 590.00 | 12 590.00 |
FJ Net sales | 306 747.00 | | 306 747.00 | 306 747.00 |
FO Operating subsidies | | | 11 250.00 | |
FR Total operating income (I) | | | 317 997.00 | |
FS Purchases of goods (including customs duties) | | | 112 739.00 | |
FT Inventory change (goods) | | | -9 396.00 | |
FW Other purchases and external expenses | | | 125 226.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 76 012.00 | |
FZ Social Security Contributions | | | 22 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 601.00 | |
GE Other Expenses | | | 9 416.00 | |
GF Total Operating Expenses (II) | | | 355 079.00 | |
GG - OPERATING RESULT (I - II) | | | -37 082.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 412.00 | | | 9 412.00 |
HA Exceptional income from management transactions | 26 564.00 | | | 26 564.00 |
HD Total exceptional income (VII) | 26 564.00 | | | 26 564.00 |
HE Exceptional expenses on management operations | 1 212.00 | | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 352.00 | | | 25 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 561.00 | | | 344 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 386.00 | | | 359 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 824.00 | | | -14 824.00 |
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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 | 358 621.00 | | 7 028.00 | 358 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 651.00 | |
I4 DECREASES Grand Total | | | 365 649.00 | |
IO DECREASES Total including other intangible assets | | | 194 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 323.00 | | | 194 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 647.00 | | 7 028.00 | 143 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 651.00 | | | 20 651.00 |
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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 | 31 100.00 | 14 601.00 | | 31 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 100.00 | 14 601.00 | | 31 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 150.00 | 40 150.00 | | 40 150.00 |
8B Suppliers and Related Accounts | 236 977.00 | 236 977.00 | | 236 977.00 |
8C Staff and Related Accounts | 6 859.00 | 6 859.00 | | 6 859.00 |
8D Social Security and Other Social Organizations | 28 992.00 | 28 992.00 | | 28 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 446.00 | 132 446.00 | | 132 446.00 |
UT Other financial assets | 20 651.00 | | 20 651.00 | 20 651.00 |
UX Other trade receivables | 23 731.00 | 23 731.00 | | 23 731.00 |
UZ Social Security, other social security organizations | 892.00 | 892.00 | | 892.00 |
VB VAT | 34 727.00 | 34 727.00 | | 34 727.00 |
VC Group and associates | 117 555.00 | 117 555.00 | | 117 555.00 |
VG Loans with a maturity of up to one year at origin | 8 991.00 | 8 991.00 | | 8 991.00 |
VH Loans with a maturity of more than one year at origin | 145 431.00 | 145 431.00 | | 145 431.00 |
VI Group and Associates | 4 609.00 | 4 609.00 | | 4 609.00 |
VN Other taxes, similar payments | 2 965.00 | 2 965.00 | | 2 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 527.00 | 77 527.00 | | 77 527.00 |
VS Prepaid expenses | 11 606.00 | 11 606.00 | | 11 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 654.00 | 269 003.00 | 20 651.00 | 289 654.00 |
VW VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 692.00 | 608 692.00 | | 608 692.00 |
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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 | 3 684.00 | | | 3 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 980.00 | | | 19 980.00 |
ST Other accounts | 40 519.00 | | | 40 519.00 |
XQ Rental, rental and co-ownership charges | 63 333.00 | | | 63 333.00 |
YT Subcontracting | 1 393.00 | | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 684.00 | | | 3 684.00 |
YY Amount of VAT collected | 61 592.00 | | | 61 592.00 |
YZ Total deductible VAT on goods and services | 73 074.00 | | | 73 074.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 226.00 | | | 125 226.00 |
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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 | 4.00 | | | 4.00 |
