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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 37 711.00 | 35 107.00 | 2 604.00 | 37 711.00 |
AT Other tangible assets | 4 393.00 | 2 406.00 | 1 987.00 | 4 393.00 |
BH Other financial assets | 6 713.00 | | 6 713.00 | 6 713.00 |
BJ TOTAL (I) | 190 818.00 | 37 513.00 | 153 304.00 | 190 818.00 |
BL Raw materials, supplies | 1 460.00 | | 1 460.00 | 1 460.00 |
BT Goods | 3 634.00 | | 3 634.00 | 3 634.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 2 618.00 | | 2 618.00 | 2 618.00 |
CF Cash and cash equivalents | 1 258.00 | | 1 258.00 | 1 258.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 9 939.00 | | 9 939.00 | 9 939.00 |
CO Grand total (0 to V) | 200 757.00 | 37 513.00 | 163 244.00 | 200 757.00 |
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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 |
DD Legal reserve (1) | 665.00 | | | 665.00 |
DH Retained earnings | -4 141.00 | | | -4 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 733.00 | | | -4 733.00 |
DL TOTAL (I) | -209.00 | | | -209.00 |
DU Loans and Debts from Credit Institutions (3) | 3 040.00 | | | 3 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 751.00 | | | 109 751.00 |
DX Trade payables and related accounts | 13 126.00 | | | 13 126.00 |
DY Tax and social security liabilities | 37 535.00 | | | 37 535.00 |
EC TOTAL (IV) | 163 453.00 | | | 163 453.00 |
EE Grand total (I to V) | 163 244.00 | | | 163 244.00 |
EG Accrued income and payables due within one year | 163 453.00 | | | 163 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 918.00 | | | 1 918.00 |
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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 | 141 800.00 | | 141 800.00 | 141 800.00 |
FJ Net sales | 141 800.00 | | 141 800.00 | 141 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 142 216.00 | |
FS Purchases of goods (including customs duties) | | | 50 637.00 | |
FT Inventory change (goods) | | | 408.00 | |
FU Purchases of raw materials and other supplies | | | -230.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 47 890.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 32 839.00 | |
FZ Social Security Contributions | | | 9 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 145 341.00 | |
GG - OPERATING RESULT (I - II) | | | -3 124.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412.00 | | | 412.00 |
A2 TOTAL ASSETS | 3 086.00 | | | 3 086.00 |
A4 Equity method investments | 1 753.00 | | | 1 753.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 216.00 | | | 142 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 949.00 | | | 146 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 733.00 | | | -4 733.00 |
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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 | 189 432.00 | | 1 386.00 | 189 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 713.00 | |
I4 DECREASES Grand Total | | | 190 818.00 | |
IO DECREASES Total including other intangible assets | | | 142 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 000.00 | | | 142 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 718.00 | | 1 386.00 | 40 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 713.00 | | | 6 713.00 |
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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 | 36 129.00 | 1 385.00 | | 36 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 129.00 | 1 385.00 | | 36 129.00 |
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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 | 13 126.00 | 13 126.00 | | 13 126.00 |
8C Staff and Related Accounts | 4 039.00 | 4 039.00 | | 4 039.00 |
8D Social Security and Other Social Organizations | 30 708.00 | 30 708.00 | | 30 708.00 |
UT Other financial assets | 6 713.00 | | | 6 713.00 |
VB VAT | 2 618.00 | | | 2 618.00 |
VG Loans with a maturity of up to one year at origin | 1 918.00 | 1 918.00 | | 1 918.00 |
VH Loans with a maturity of more than one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VI Group and Associates | 109 751.00 | 109 751.00 | | 109 751.00 |
VK Loans repaid during the year | 5 581.00 | | | 5 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 796.00 | 3 082.00 | 6 713.00 | 9 796.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 453.00 | 163 453.00 | | 163 453.00 |
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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 | 687.00 | | | 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 418.00 | | | 7 418.00 |
ST Other accounts | 24 004.00 | | | 24 004.00 |
XQ Rental, rental and co-ownership charges | 16 468.00 | | | 16 468.00 |
YW Business tax | 215.00 | | | 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 902.00 | | | 902.00 |
YY Amount of VAT collected | 15 678.00 | | | 15 678.00 |
YZ Total deductible VAT on goods and services | 11 982.00 | | | 11 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 890.00 | | | 47 890.00 |
