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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 460.00 | | 42 460.00 | 42 460.00 |
AT Other tangible assets | 72 116.00 | 53 458.00 | 18 657.00 | 72 116.00 |
BH Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BJ TOTAL (I) | 118 600.00 | 53 458.00 | 65 142.00 | 118 600.00 |
BT Goods | 95 239.00 | | 95 239.00 | 95 239.00 |
BX Customers and related accounts | 4 087.00 | | 4 087.00 | 4 087.00 |
BZ Other receivables | 6 624.00 | | 6 624.00 | 6 624.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 106 518.00 | | 106 518.00 | 106 518.00 |
CO Grand total (0 to V) | 225 118.00 | 53 458.00 | 171 659.00 | 225 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 349.00 | | | 349.00 |
DG Other reserves | 18.00 | | | 18.00 |
DH Retained earnings | | -2 847.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 323.00 | 3 215.00 | | -2 323.00 |
DL TOTAL (I) | 5 544.00 | 7 867.00 | | 5 544.00 |
DU Loans and Debts from Credit Institutions (3) | 17 193.00 | 569.00 | | 17 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 758.00 | 60 234.00 | | 101 758.00 |
DX Trade payables and related accounts | 45 003.00 | 43 207.00 | | 45 003.00 |
DY Tax and social security liabilities | 2 161.00 | 5 552.00 | | 2 161.00 |
EC TOTAL (IV) | 166 115.00 | 109 561.00 | | 166 115.00 |
EE Grand total (I to V) | 171 659.00 | 117 429.00 | | 171 659.00 |
EG Accrued income and payables due within one year | 63 922.00 | 35 946.00 | | 63 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 193.00 | 569.00 | | 2 193.00 |
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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 | 105 917.00 | | 105 917.00 | 105 917.00 |
FG Production sold - services | 13 298.00 | | 13 298.00 | 13 298.00 |
FJ Net sales | 119 214.00 | | 119 214.00 | 119 214.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3 664.00 | |
FR Total operating income (I) | | | 124 378.00 | |
FS Purchases of goods (including customs duties) | | | 82 367.00 | |
FT Inventory change (goods) | | | -3 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 956.00 | |
FW Other purchases and external expenses | | | 23 210.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 4 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GF Total Operating Expenses (II) | | | 128 434.00 | |
GG - OPERATING RESULT (I - II) | | | -4 056.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | 5 937.00 | | 1 042.00 |
HA Exceptional income from management transactions | 2 408.00 | | | 2 408.00 |
HD Total exceptional income (VII) | 2 408.00 | | | 2 408.00 |
HE Exceptional expenses on management operations | 45.00 | 15.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 15.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 363.00 | -15.00 | | 2 363.00 |
HK Income tax | | 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 786.00 | 149 784.00 | | 126 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 109.00 | 146 569.00 | | 129 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 323.00 | 3 215.00 | | -2 323.00 |
HP References: Equipment leasing | | 358.00 | | |
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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 | 61 895.00 | 16 175.00 | 42 460.00 | 61 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 930.00 | 4 024.00 | |
I4 DECREASES Grand Total | | 1 930.00 | 118 600.00 | |
IO DECREASES Total including other intangible assets | | | 42 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 116.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 465.00 | 14 650.00 | | 57 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430.00 | 1 524.00 | | 4 430.00 |
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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 | 49 962.00 | 3 496.00 | | 49 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 962.00 | 3 496.00 | | 49 962.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 45 003.00 | 45 003.00 | | 45 003.00 |
UT Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
UX Other trade receivables | 4 087.00 | 4 087.00 | | 4 087.00 |
VB VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 2 375.00 | | 2 375.00 | 2 375.00 |
VI Group and Associates | 101 758.00 | 1 758.00 | 100 000.00 | 101 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 313.00 | 4 313.00 | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 736.00 | 10 711.00 | 4 024.00 | 14 736.00 |
VW VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 298.00 | 63 922.00 | 102 375.00 | 166 298.00 |
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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 | 541.00 | 5 904.00 | | 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 540.00 | 1 947.00 | | 1 540.00 |
ST Other accounts | 8 580.00 | 7 400.00 | | 8 580.00 |
XQ Rental, rental and co-ownership charges | 13 090.00 | 13 361.00 | | 13 090.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 120.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 541.00 | 5 904.00 | | 541.00 |
YY Amount of VAT collected | 23 843.00 | 29 355.00 | | 23 843.00 |
YZ Total deductible VAT on goods and services | 13 570.00 | 17 050.00 | | 13 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 210.00 | 22 828.00 | | 23 210.00 |
