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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 54 019.00 | 10 410.00 | 43 609.00 | 54 019.00 |
AT Other tangible assets | 183 007.00 | 18 524.00 | 164 482.00 | 183 007.00 |
BH Other financial assets | 31 327.00 | | 31 327.00 | 31 327.00 |
BJ TOTAL (I) | 838 353.00 | 28 935.00 | 809 418.00 | 838 353.00 |
BT Goods | 11 078.00 | | 11 078.00 | 11 078.00 |
BZ Other receivables | 52 169.00 | | 52 169.00 | 52 169.00 |
CF Cash and cash equivalents | 84 039.00 | | 84 039.00 | 84 039.00 |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 151 411.00 | | 151 411.00 | 151 411.00 |
CO Grand total (0 to V) | 989 764.00 | 28 935.00 | 960 830.00 | 989 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 171 000.00 | | | 1 171 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 766.00 | | | -279 766.00 |
DL TOTAL (I) | 891 234.00 | | | 891 234.00 |
DX Trade payables and related accounts | 33 979.00 | | | 33 979.00 |
DY Tax and social security liabilities | 35 616.00 | | | 35 616.00 |
EC TOTAL (IV) | 69 595.00 | | | 69 595.00 |
EE Grand total (I to V) | 960 830.00 | | | 960 830.00 |
EG Accrued income and payables due within one year | 69 395.00 | | | 69 395.00 |
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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 | 479 692.00 | | 479 692.00 | 479 692.00 |
FG Production sold - services | 4 551.00 | | 4 551.00 | 4 551.00 |
FJ Net sales | 484 243.00 | | 484 243.00 | 484 243.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 484 246.00 | |
FS Purchases of goods (including customs duties) | | | 91 756.00 | |
FT Inventory change (goods) | | | -11 078.00 | |
FW Other purchases and external expenses | | | 359 825.00 | |
FX Taxes, duties, and similar payments | | | 38 465.00 | |
FY Salaries and Wages | | | 139 677.00 | |
FZ Social Security Contributions | | | 47 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 935.00 | |
GE Other Expenses | | | 19 219.00 | |
GF Total Operating Expenses (II) | | | 713 966.00 | |
GG - OPERATING RESULT (I - II) | | | -229 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 045.00 | | | 50 045.00 |
HH Total exceptional expenses (VIII) | 50 045.00 | | | 50 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 045.00 | | | -50 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 246.00 | | | 484 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 011.00 | | | 764 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 766.00 | | | -279 766.00 |
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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 | | | 838 353.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 327.00 | |
I4 DECREASES Grand Total | | | 838 353.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 026.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 570 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 237 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 327.00 | |
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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 | | 28 935.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 935.00 | | |
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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 | 33 979.00 | 33 979.00 | | 33 979.00 |
8C Staff and Related Accounts | 7 520.00 | 7 520.00 | | 7 520.00 |
8D Social Security and Other Social Organizations | 23 319.00 | 23 319.00 | | 23 319.00 |
UT Other financial assets | 31 327.00 | | | 31 327.00 |
VB VAT | 1 106.00 | | | 1 106.00 |
VP Miscellaneous | 7 279.00 | | | 7 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 784.00 | | | 43 784.00 |
VS Prepaid expenses | 4 126.00 | | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 622.00 | 56 295.00 | 31 327.00 | 87 622.00 |
VW VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 595.00 | 69 595.00 | | 69 595.00 |
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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 | 37 372.00 | | | 37 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 955.00 | | | 208 955.00 |
ST Other accounts | 72 841.00 | | | 72 841.00 |
XQ Rental, rental and co-ownership charges | 76 528.00 | | | 76 528.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 860.00 | | | 1 860.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 465.00 | | | 38 465.00 |
YY Amount of VAT collected | 87 648.00 | | | 87 648.00 |
YZ Total deductible VAT on goods and services | 152 619.00 | | | 152 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 825.00 | | | 359 825.00 |
