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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 | 6 108.00 | 5 896.00 | 212.00 | 6 108.00 |
AT Other tangible assets | 126 125.00 | 70 026.00 | 56 099.00 | 126 125.00 |
BH Other financial assets | 8 811.00 | | 8 811.00 | 8 811.00 |
BJ TOTAL (I) | 341 044.00 | 75 922.00 | 265 121.00 | 341 044.00 |
BT Goods | 36 687.00 | | 36 687.00 | 36 687.00 |
BX Customers and related accounts | 37 222.00 | | 37 222.00 | 37 222.00 |
BZ Other receivables | 67 702.00 | | 67 702.00 | 67 702.00 |
CF Cash and cash equivalents | 31 021.00 | | 31 021.00 | 31 021.00 |
CH Prepaid expenses | 26 864.00 | | 26 864.00 | 26 864.00 |
CJ TOTAL (II) | 199 497.00 | | 199 497.00 | 199 497.00 |
CO Grand total (0 to V) | 540 540.00 | 75 922.00 | 464 618.00 | 540 540.00 |
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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 | -49 366.00 | -7 043.00 | | -49 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 570.00 | -42 323.00 | | -68 570.00 |
DL TOTAL (I) | -109 936.00 | -41 366.00 | | -109 936.00 |
DU Loans and Debts from Credit Institutions (3) | 244 181.00 | 278 623.00 | | 244 181.00 |
DX Trade payables and related accounts | 291 293.00 | 216 433.00 | | 291 293.00 |
DY Tax and social security liabilities | 39 079.00 | 46 661.00 | | 39 079.00 |
EC TOTAL (IV) | 574 553.00 | 541 718.00 | | 574 553.00 |
EE Grand total (I to V) | 464 618.00 | 500 352.00 | | 464 618.00 |
EG Accrued income and payables due within one year | 436 482.00 | 341 216.00 | | 436 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | 501 453.00 | | 501 453.00 | 501 453.00 |
FJ Net sales | 501 453.00 | | 501 453.00 | 501 453.00 |
FO Operating subsidies | | | 33 583.00 | |
FR Total operating income (I) | | | 535 036.00 | |
FS Purchases of goods (including customs duties) | | | 180 679.00 | |
FT Inventory change (goods) | | | 23 226.00 | |
FW Other purchases and external expenses | | | 222 708.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 92 600.00 | |
FZ Social Security Contributions | | | 40 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 152.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 591 765.00 | |
GG - OPERATING RESULT (I - II) | | | -56 729.00 | |
GR Interest and similar expenses | | | 11 841.00 | |
GU Total financial expenses (VI) | | | 11 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 036.00 | 602 027.00 | | 535 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 605.00 | 644 350.00 | | 603 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 570.00 | -42 323.00 | | -68 570.00 |
HP References: Equipment leasing | 4 508.00 | 4 508.00 | | 4 508.00 |
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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 | 341 044.00 | | | 341 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 811.00 | |
I4 DECREASES Grand Total | | | 341 044.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 233.00 | | | 132 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 811.00 | | | 8 811.00 |
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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 | 48 770.00 | 27 152.00 | | 48 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 770.00 | 27 152.00 | | 48 770.00 |
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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 | 291 293.00 | 291 293.00 | | 291 293.00 |
8C Staff and Related Accounts | 10 444.00 | 10 444.00 | | 10 444.00 |
8D Social Security and Other Social Organizations | 13 917.00 | 13 917.00 | | 13 917.00 |
UT Other financial assets | 8 811.00 | | 8 811.00 | 8 811.00 |
UX Other trade receivables | 37 222.00 | 37 222.00 | | 37 222.00 |
VB VAT | 57 066.00 | 57 066.00 | | 57 066.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 243 696.00 | 105 624.00 | 138 071.00 | 243 696.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 74 927.00 | | | 74 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 636.00 | 10 636.00 | | 10 636.00 |
VS Prepaid expenses | 26 864.00 | 26 864.00 | | 26 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 599.00 | 131 788.00 | 8 811.00 | 140 599.00 |
VW VAT | 13 228.00 | 13 228.00 | | 13 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 553.00 | 436 482.00 | 138 071.00 | 574 553.00 |
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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 | 1 653.00 | 1 142.00 | | 1 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 824.00 | 23 667.00 | | 22 824.00 |
ST Other accounts | 69 367.00 | 74 161.00 | | 69 367.00 |
XQ Rental, rental and co-ownership charges | 117 617.00 | 106 178.00 | | 117 617.00 |
YQ Equipment leasing commitment | 5 260.00 | 9 768.00 | | 5 260.00 |
YT Subcontracting | 12 900.00 | 11 550.00 | | 12 900.00 |
YW Business tax | 2 910.00 | 2 267.00 | | 2 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 563.00 | 3 409.00 | | 4 563.00 |
YY Amount of VAT collected | 100 290.00 | 119 056.00 | | 100 290.00 |
YZ Total deductible VAT on goods and services | 78 015.00 | 88 606.00 | | 78 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 708.00 | 215 556.00 | | 222 708.00 |
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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 |
