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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 500.00 | | 262 500.00 | 262 500.00 |
AR Technical installations, industrial equipment and tools | 31 308.00 | 11 605.00 | 19 703.00 | 31 308.00 |
AT Other tangible assets | 5 522.00 | 2 766.00 | 2 756.00 | 5 522.00 |
BJ TOTAL (I) | 299 329.00 | 14 371.00 | 284 958.00 | 299 329.00 |
BT Goods | 18 790.00 | | 18 790.00 | 18 790.00 |
BZ Other receivables | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 8 665.00 | | 8 665.00 | 8 665.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 37 758.00 | | 37 758.00 | 37 758.00 |
CO Grand total (0 to V) | 337 087.00 | 14 371.00 | 322 716.00 | 337 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -14 161.00 | -19 768.00 | | -14 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 289.00 | 5 607.00 | | 14 289.00 |
DL TOTAL (I) | 8 129.00 | -6 161.00 | | 8 129.00 |
DU Loans and Debts from Credit Institutions (3) | 34 803.00 | 40 726.00 | | 34 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 451.00 | 254 345.00 | | 245 451.00 |
DX Trade payables and related accounts | 15 652.00 | 17 465.00 | | 15 652.00 |
DY Tax and social security liabilities | 16 383.00 | 10 128.00 | | 16 383.00 |
EA Other liabilities | 2 298.00 | 1 005.00 | | 2 298.00 |
EC TOTAL (IV) | 314 588.00 | 323 670.00 | | 314 588.00 |
EE Grand total (I to V) | 322 716.00 | 317 509.00 | | 322 716.00 |
EG Accrued income and payables due within one year | 286 113.00 | 323 670.00 | | 286 113.00 |
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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 | 194 177.00 | | 194 177.00 | 194 177.00 |
FJ Net sales | 194 177.00 | | 194 177.00 | 194 177.00 |
FO Operating subsidies | | | 5 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 312.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 202 205.00 | |
FS Purchases of goods (including customs duties) | | | 124 314.00 | |
FT Inventory change (goods) | | | -6 930.00 | |
FU Purchases of raw materials and other supplies | | | 3 908.00 | |
FW Other purchases and external expenses | | | 73 682.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 52 022.00 | |
FZ Social Security Contributions | | | 9 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 611.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 268 329.00 | |
GG - OPERATING RESULT (I - II) | | | -66 124.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 312.00 | | | 2 312.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 80 000.00 | 100 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 100 000.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 980.00 | 100 000.00 | | 79 980.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 205.00 | 231 476.00 | | 282 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 915.00 | 225 869.00 | | 267 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 289.00 | 5 607.00 | | 14 289.00 |
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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 | 295 776.00 | | 3 553.00 | 295 776.00 |
I4 DECREASES Grand Total | | | 299 329.00 | |
IO DECREASES Total including other intangible assets | | | 262 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 500.00 | | | 262 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 276.00 | | 3 553.00 | 33 276.00 |
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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 | 6 760.00 | 7 611.00 | | 6 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 760.00 | 7 611.00 | | 6 760.00 |
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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 | 33 345.00 | 33 345.00 | | 33 345.00 |
8B Suppliers and Related Accounts | 15 652.00 | 15 652.00 | | 15 652.00 |
8C Staff and Related Accounts | 8 830.00 | 8 830.00 | | 8 830.00 |
8D Social Security and Other Social Organizations | 6 095.00 | 6 095.00 | | 6 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
VB VAT | 598.00 | | | 598.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 34 647.00 | 6 173.00 | 26 694.00 | 34 647.00 |
VI Group and Associates | 212 106.00 | 212 106.00 | | 212 106.00 |
VK Loans repaid during the year | 5 985.00 | | | 5 985.00 |
VM Income taxes | 3 726.00 | | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 3 979.00 | | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 303.00 | 10 303.00 | | 10 303.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 588.00 | 286 113.00 | 26 694.00 | 314 588.00 |
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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 | 2 235.00 | 451.00 | | 2 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 464.00 | 12 620.00 | | 5 464.00 |
ST Other accounts | 36 611.00 | 35 385.00 | | 36 611.00 |
XQ Rental, rental and co-ownership charges | 31 607.00 | 29 149.00 | | 31 607.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 19 745.00 | 25 820.00 | | 19 745.00 |
YW Business tax | 2 003.00 | 2 574.00 | | 2 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 238.00 | 3 025.00 | | 4 238.00 |
YY Amount of VAT collected | 14 403.00 | 10 757.00 | | 14 403.00 |
YZ Total deductible VAT on goods and services | 13 306.00 | 12 264.00 | | 13 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 682.00 | 77 153.00 | | 73 682.00 |
