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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 015.00 | 13 402.00 | 120 614.00 | 134 015.00 |
AT Other tangible assets | 45 604.00 | 38 685.00 | 6 919.00 | 45 604.00 |
BH Other financial assets | 20 901.00 | | 20 901.00 | 20 901.00 |
BJ TOTAL (I) | 200 521.00 | 52 087.00 | 148 434.00 | 200 521.00 |
BV Advances and down payments on orders | 2 859.00 | | 2 859.00 | 2 859.00 |
BX Customers and related accounts | 25 029.00 | | 25 029.00 | 25 029.00 |
BZ Other receivables | 2 321 553.00 | | 2 321 553.00 | 2 321 553.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | 8 959.00 | | 8 959.00 | 8 959.00 |
CJ TOTAL (II) | 2 359 114.00 | | 2 359 114.00 | 2 359 114.00 |
CO Grand total (0 to V) | 2 559 634.00 | 52 087.00 | 2 507 547.00 | 2 559 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 10 260.00 | 10 260.00 | | 10 260.00 |
DG Other reserves | 114 841.00 | 114 841.00 | | 114 841.00 |
DH Retained earnings | 33 169.00 | 14 225.00 | | 33 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 419.00 | 18 944.00 | | -14 419.00 |
DL TOTAL (I) | 149 352.00 | 163 771.00 | | 149 352.00 |
DU Loans and Debts from Credit Institutions (3) | 8 361.00 | | | 8 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 420.00 | | |
DW Advances and down payments received on current orders | 8 699.00 | | | 8 699.00 |
DX Trade payables and related accounts | 156 291.00 | 116 505.00 | | 156 291.00 |
DY Tax and social security liabilities | 28 347.00 | 10 250.00 | | 28 347.00 |
EA Other liabilities | 2 156 498.00 | 1 968 172.00 | | 2 156 498.00 |
EC TOTAL (IV) | 2 358 196.00 | 2 102 347.00 | | 2 358 196.00 |
EE Grand total (I to V) | 2 507 547.00 | 2 266 118.00 | | 2 507 547.00 |
EG Accrued income and payables due within one year | 2 349 497.00 | 2 092 097.00 | | 2 349 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 219.00 | | | 8 219.00 |
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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 | 320 626.00 | | 320 626.00 | 320 626.00 |
FJ Net sales | 320 626.00 | | 320 626.00 | 320 626.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 324 628.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 235 512.00 | |
FX Taxes, duties, and similar payments | | | 6 818.00 | |
FY Salaries and Wages | | | 85 425.00 | |
FZ Social Security Contributions | | | 9 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 339 004.00 | |
GG - OPERATING RESULT (I - II) | | | -14 376.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 7 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 628.00 | 350 562.00 | | 324 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 047.00 | 331 618.00 | | 339 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 419.00 | 18 944.00 | | -14 419.00 |
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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 | 200 296.00 | | 225.00 | 200 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 901.00 | |
I4 DECREASES Grand Total | | | 200 521.00 | |
IO DECREASES Total including other intangible assets | | | 134 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 015.00 | | | 134 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 604.00 | | | 45 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 676.00 | | 225.00 | 20 676.00 |
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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 | 37 845.00 | 841.00 | | 37 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 845.00 | 841.00 | | 37 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 402.00 | | | 13 402.00 |
7B Total provisions for depreciation | 13 402.00 | | | 13 402.00 |
7C Grand total | 13 402.00 | | | 13 402.00 |
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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 | 156 291.00 | 156 291.00 | | 156 291.00 |
8C Staff and Related Accounts | 8 517.00 | 8 517.00 | | 8 517.00 |
8D Social Security and Other Social Organizations | 9 399.00 | 9 399.00 | | 9 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 156 498.00 | 2 156 498.00 | | 2 156 498.00 |
UT Other financial assets | 20 901.00 | 20 901.00 | | 20 901.00 |
UX Other trade receivables | 25 029.00 | 25 029.00 | | 25 029.00 |
UY Staff and related accounts | 705.00 | 705.00 | | 705.00 |
UZ Social Security, other social security organizations | 8 938.00 | 8 938.00 | | 8 938.00 |
VB VAT | 124 959.00 | 124 959.00 | | 124 959.00 |
VC Group and associates | 33 525.00 | 33 525.00 | | 33 525.00 |
VG Loans with a maturity of up to one year at origin | 8 361.00 | 8 361.00 | | 8 361.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152 760.00 | 2 152 760.00 | | 2 152 760.00 |
VS Prepaid expenses | 8 959.00 | 8 959.00 | | 8 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 443.00 | 2 376 443.00 | | 2 376 443.00 |
VW VAT | 10 382.00 | 10 382.00 | | 10 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 497.00 | 2 349 497.00 | | 2 349 497.00 |
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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 | 4 037.00 | | | 4 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 804.00 | | | 44 804.00 |
ST Other accounts | 96 354.00 | | | 96 354.00 |
XQ Rental, rental and co-ownership charges | 94 354.00 | | | 94 354.00 |
YW Business tax | 2 781.00 | | | 2 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 818.00 | | | 6 818.00 |
YY Amount of VAT collected | 23 534.00 | | | 23 534.00 |
YZ Total deductible VAT on goods and services | 32 677.00 | | | 32 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 512.00 | | | 235 512.00 |
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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 |
