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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 11 921.00 | 4 214.00 | 7 707.00 | 11 921.00 |
AT Other tangible assets | 235 039.00 | 64 940.00 | 170 098.00 | 235 039.00 |
BJ TOTAL (I) | 446 960.00 | 69 155.00 | 377 805.00 | 446 960.00 |
BT Goods | 1 999.00 | | 1 999.00 | 1 999.00 |
BX Customers and related accounts | 5 206.00 | | 5 206.00 | 5 206.00 |
BZ Other receivables | 22 507.00 | | 22 507.00 | 22 507.00 |
CF Cash and cash equivalents | 22 308.00 | | 22 308.00 | 22 308.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 53 327.00 | | 53 327.00 | 53 327.00 |
CO Grand total (0 to V) | 500 287.00 | 69 155.00 | 431 132.00 | 500 287.00 |
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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) | 66.00 | 66.00 | | 66.00 |
DG Other reserves | 1 257.00 | 1 257.00 | | 1 257.00 |
DH Retained earnings | -223 945.00 | -139 396.00 | | -223 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 095.00 | -84 549.00 | | -22 095.00 |
DL TOTAL (I) | -239 716.00 | -217 621.00 | | -239 716.00 |
DU Loans and Debts from Credit Institutions (3) | 244 732.00 | 347 621.00 | | 244 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 323.00 | 135 664.00 | | 117 323.00 |
DW Advances and down payments received on current orders | | 629.00 | | |
DX Trade payables and related accounts | 251 460.00 | 123 017.00 | | 251 460.00 |
DY Tax and social security liabilities | 39 368.00 | 41 096.00 | | 39 368.00 |
EA Other liabilities | 17 965.00 | 12 925.00 | | 17 965.00 |
EC TOTAL (IV) | 670 848.00 | 660 952.00 | | 670 848.00 |
EE Grand total (I to V) | 431 132.00 | 443 331.00 | | 431 132.00 |
EG Accrued income and payables due within one year | 492 743.00 | | | 492 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 101.00 | | |
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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 | 67 397.00 | | 67 397.00 | 67 397.00 |
FG Production sold - services | 369 597.00 | | 369 597.00 | 369 597.00 |
FJ Net sales | 436 995.00 | | 436 995.00 | 436 995.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 355.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 440 396.00 | |
FS Purchases of goods (including customs duties) | | | 20 904.00 | |
FT Inventory change (goods) | | | -17.00 | |
FW Other purchases and external expenses | | | 252 721.00 | |
FX Taxes, duties, and similar payments | | | 6 836.00 | |
FY Salaries and Wages | | | 119 715.00 | |
FZ Social Security Contributions | | | 27 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 015.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 451 180.00 | |
GG - OPERATING RESULT (I - II) | | | -10 784.00 | |
GR Interest and similar expenses | | | 9 882.00 | |
GU Total financial expenses (VI) | | | 9 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 355.00 | | | 3 355.00 |
A4 Equity method investments | 802.00 | 1 659.00 | | 802.00 |
HA Exceptional income from management transactions | 645.00 | 2 194.00 | | 645.00 |
HD Total exceptional income (VII) | 645.00 | 2 194.00 | | 645.00 |
HE Exceptional expenses on management operations | 2 074.00 | 182.00 | | 2 074.00 |
HH Total exceptional expenses (VIII) | 2 074.00 | 182.00 | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | 2 012.00 | | -1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 040.00 | 357 173.00 | | 441 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 135.00 | 441 722.00 | | 463 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 095.00 | -84 549.00 | | -22 095.00 |
HP References: Equipment leasing | 592.00 | 592.00 | | 592.00 |
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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 | 46 140.00 | 23 015.00 | | 46 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 140.00 | 23 015.00 | | 46 140.00 |
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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 | 251 460.00 | 251 460.00 | | 251 460.00 |
8C Staff and Related Accounts | 20 613.00 | 20 613.00 | | 20 613.00 |
8D Social Security and Other Social Organizations | 11 783.00 | 11 783.00 | | 11 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 965.00 | 17 965.00 | | 17 965.00 |
UX Other trade receivables | 5 206.00 | 5 206.00 | | 5 206.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VC Group and associates | 4 770.00 | 4 770.00 | | 4 770.00 |
VH Loans with a maturity of more than one year at origin | 244 732.00 | 66 627.00 | 178 105.00 | 244 732.00 |
VI Group and Associates | 117 323.00 | 117 323.00 | | 117 323.00 |
VK Loans repaid during the year | 83 788.00 | | | 83 788.00 |
VM Income taxes | 7 102.00 | 7 102.00 | | 7 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 229.00 | 5 229.00 | | 5 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 114.00 | 10 114.00 | | 10 114.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 020.00 | 29 020.00 | | 29 020.00 |
VW VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 848.00 | 492 743.00 | 178 105.00 | 670 848.00 |
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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 | 3 789.00 | 2 895.00 | | 3 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 457.00 | 6 890.00 | | 9 457.00 |
ST Other accounts | 75 218.00 | 75 899.00 | | 75 218.00 |
XQ Rental, rental and co-ownership charges | 128 227.00 | 124 367.00 | | 128 227.00 |
YT Subcontracting | 12 205.00 | 2 530.00 | | 12 205.00 |
YV Retrocessions of fees, commissions and brokerage | 27 615.00 | 18 964.00 | | 27 615.00 |
YW Business tax | 3 047.00 | 4 305.00 | | 3 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 836.00 | 7 200.00 | | 6 836.00 |
YY Amount of VAT collected | 45 137.00 | | | 45 137.00 |
YZ Total deductible VAT on goods and services | 37 504.00 | | | 37 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 721.00 | 228 650.00 | | 252 721.00 |
