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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 14 187.00 | 10 840.00 | 3 347.00 | 14 187.00 |
AT Other tangible assets | 50 950.00 | 25 320.00 | 25 630.00 | 50 950.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 220 137.00 | 36 160.00 | 183 977.00 | 220 137.00 |
BT Goods | 8 100.00 | | 8 100.00 | 8 100.00 |
BV Advances and down payments on orders | 4 019.00 | | 4 019.00 | 4 019.00 |
BZ Other receivables | 108 980.00 | | 108 980.00 | 108 980.00 |
CF Cash and cash equivalents | 47 939.00 | | 47 939.00 | 47 939.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 169 363.00 | | 169 363.00 | 169 363.00 |
CO Grand total (0 to V) | 389 500.00 | 36 160.00 | 353 340.00 | 389 500.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 84 565.00 | 83 964.00 | | 84 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 459.00 | 601.00 | | -77 459.00 |
DL TOTAL (I) | 18 106.00 | 95 565.00 | | 18 106.00 |
DU Loans and Debts from Credit Institutions (3) | 166 026.00 | 19 112.00 | | 166 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 303.00 | | 85.00 |
DX Trade payables and related accounts | 34 652.00 | 29 817.00 | | 34 652.00 |
DY Tax and social security liabilities | 51 719.00 | 46 146.00 | | 51 719.00 |
EA Other liabilities | 82 752.00 | 82 752.00 | | 82 752.00 |
EC TOTAL (IV) | 335 234.00 | 178 130.00 | | 335 234.00 |
EE Grand total (I to V) | 353 340.00 | 273 695.00 | | 353 340.00 |
EG Accrued income and payables due within one year | 169 234.00 | 178 130.00 | | 169 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 819.00 | | |
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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 | 248 622.00 | | 248 622.00 | 248 622.00 |
FG Production sold - services | 602.00 | | 602.00 | 602.00 |
FJ Net sales | 249 224.00 | | 249 224.00 | 249 224.00 |
FO Operating subsidies | | | 42 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 042.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 296 533.00 | |
FS Purchases of goods (including customs duties) | | | 34 634.00 | |
FT Inventory change (goods) | | | 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 428.00 | |
FW Other purchases and external expenses | | | 94 703.00 | |
FX Taxes, duties, and similar payments | | | 16 024.00 | |
FY Salaries and Wages | | | 171 207.00 | |
FZ Social Security Contributions | | | 45 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 257.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 373 487.00 | |
GG - OPERATING RESULT (I - II) | | | -76 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 619.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 26 155.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 505.00 | 1 144.00 | | 505.00 |
HF Exceptional expenses on capital transactions | | 587.00 | | |
HH Total exceptional expenses (VIII) | 505.00 | 1 731.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -1 731.00 | | -505.00 |
HK Income tax | | 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 533.00 | 574 891.00 | | 296 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 992.00 | 574 290.00 | | 373 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 459.00 | 601.00 | | -77 459.00 |
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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 | 201 446.00 | | 18 691.00 | 201 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 220 137.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 446.00 | | 18 691.00 | 46 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 25 904.00 | 10 257.00 | | 25 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 904.00 | 10 257.00 | | 25 904.00 |
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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 | 34 652.00 | 34 652.00 | | 34 652.00 |
8C Staff and Related Accounts | 5 794.00 | 5 794.00 | | 5 794.00 |
8D Social Security and Other Social Organizations | 33 799.00 | 33 799.00 | | 33 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 752.00 | 82 752.00 | | 82 752.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UY Staff and related accounts | 6 046.00 | 6 046.00 | | 6 046.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 12 466.00 | 12 466.00 | | 12 466.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 166 000.00 | | 166 000.00 | 166 000.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 463.00 | 60 463.00 | | 60 463.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 306.00 | 114 306.00 | | 114 306.00 |
VW VAT | 10 640.00 | 10 640.00 | | 10 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 234.00 | 169 234.00 | 166 000.00 | 335 234.00 |
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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 | 14 239.00 | 11 309.00 | | 14 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 127.00 | 21 780.00 | | 25 127.00 |
ST Other accounts | 52 577.00 | 135 188.00 | | 52 577.00 |
XQ Rental, rental and co-ownership charges | 14 273.00 | 26 485.00 | | 14 273.00 |
YT Subcontracting | 2 726.00 | 8 428.00 | | 2 726.00 |
YV Retrocessions of fees, commissions and brokerage | | 800.00 | | |
YW Business tax | 1 785.00 | 1 749.00 | | 1 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 024.00 | 13 058.00 | | 16 024.00 |
YY Amount of VAT collected | 28 743.00 | 63 806.00 | | 28 743.00 |
YZ Total deductible VAT on goods and services | 21 009.00 | 25 100.00 | | 21 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 703.00 | 192 681.00 | | 94 703.00 |
