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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 408 000.00 | | 408 000.00 | 408 000.00 |
AT Other tangible assets | 59 669.00 | 32 696.00 | 26 972.00 | 59 669.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 468 609.00 | 33 496.00 | 435 112.00 | 468 609.00 |
BT Goods | 52 071.00 | | 52 071.00 | 52 071.00 |
BV Advances and down payments on orders | 7 030.00 | | 7 030.00 | 7 030.00 |
BX Customers and related accounts | 9 610.00 | | 9 610.00 | 9 610.00 |
BZ Other receivables | 9 915.00 | | 9 915.00 | 9 915.00 |
CF Cash and cash equivalents | 2 105.00 | | 2 105.00 | 2 105.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 83 315.00 | | 83 315.00 | 83 315.00 |
CO Grand total (0 to V) | 551 925.00 | 33 496.00 | 518 428.00 | 551 925.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 31 599.00 | | | 31 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 263.00 | | | -13 263.00 |
DL TOTAL (I) | 29 336.00 | | | 29 336.00 |
DU Loans and Debts from Credit Institutions (3) | 209 995.00 | | | 209 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 495.00 | | | 139 495.00 |
DX Trade payables and related accounts | 50 000.00 | | | 50 000.00 |
DY Tax and social security liabilities | 81 332.00 | | | 81 332.00 |
EA Other liabilities | 8 269.00 | | | 8 269.00 |
EC TOTAL (IV) | 489 092.00 | | | 489 092.00 |
EE Grand total (I to V) | 518 428.00 | | | 518 428.00 |
EG Accrued income and payables due within one year | 340 011.00 | | | 340 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 922.00 | | | 34 922.00 |
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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 | 666 423.00 | 408.00 | 666 831.00 | 666 423.00 |
FG Production sold - services | 1 382.00 | | 1 382.00 | 1 382.00 |
FJ Net sales | 667 805.00 | 408.00 | 668 213.00 | 667 805.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 669 718.00 | |
FS Purchases of goods (including customs duties) | | | 393 159.00 | |
FT Inventory change (goods) | | | 48 961.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 148 895.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FY Salaries and Wages | | | 80 665.00 | |
FZ Social Security Contributions | | | 23 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 729.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 709 118.00 | |
GG - OPERATING RESULT (I - II) | | | -39 400.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 335.00 | |
GU Total financial expenses (VI) | | | 7 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 322.00 | | | 5 322.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 45 322.00 | | | 45 322.00 |
HE Exceptional expenses on management operations | 913.00 | | | 913.00 |
HF Exceptional expenses on capital transactions | 10 943.00 | | | 10 943.00 |
HH Total exceptional expenses (VIII) | 11 856.00 | | | 11 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 465.00 | | | 33 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 046.00 | | | 715 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 310.00 | | | 728 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 264.00 | | | -13 264.00 |
HP References: Equipment leasing | 10 620.00 | | | 10 620.00 |
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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 | 493 538.00 | | 583.00 | 493 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 25 512.00 | 468 609.00 | |
IO DECREASES Total including other intangible assets | | | 408 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 512.00 | 59 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 800.00 | | | 408 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 598.00 | | 583.00 | 84 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 40 337.00 | 7 729.00 | 14 569.00 | 40 337.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 537.00 | 7 729.00 | 14 569.00 | 39 537.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8C Staff and Related Accounts | 7 863.00 | 7 863.00 | | 7 863.00 |
8D Social Security and Other Social Organizations | 16 556.00 | 16 556.00 | | 16 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 269.00 | 8 269.00 | | 8 269.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 9 610.00 | 9 610.00 | | 9 610.00 |
UY Staff and related accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
VB VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VG Loans with a maturity of up to one year at origin | 34 922.00 | 34 922.00 | | 34 922.00 |
VH Loans with a maturity of more than one year at origin | 175 072.00 | 25 991.00 | 149 081.00 | 175 072.00 |
VI Group and Associates | 139 495.00 | 139 495.00 | | 139 495.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 775.00 | | | 9 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 747.00 | 8 747.00 | | 8 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 904.00 | 4 904.00 | | 4 904.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 248.00 | 22 108.00 | 140.00 | 22 248.00 |
VW VAT | 48 165.00 | 48 165.00 | | 48 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 092.00 | 340 011.00 | 149 081.00 | 489 092.00 |
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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 | 1 114.00 | | | 1 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 175.00 | | | 10 175.00 |
ST Other accounts | 56 507.00 | | | 56 507.00 |
XQ Rental, rental and co-ownership charges | 80 237.00 | | | 80 237.00 |
YT Subcontracting | 1 975.00 | | | 1 975.00 |
YW Business tax | 4 628.00 | | | 4 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 742.00 | | | 5 742.00 |
YY Amount of VAT collected | 133 643.00 | | | 133 643.00 |
YZ Total deductible VAT on goods and services | 86 212.00 | | | 86 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 895.00 | | | 148 895.00 |
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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 |
