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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 92 200.00 | 54 200.00 | 38 000.00 | 92 200.00 |
AP Buildings | 2 956.00 | 2 956.00 | | 2 956.00 |
AR Technical installations, industrial equipment and tools | 20 529.00 | 18 541.00 | 1 988.00 | 20 529.00 |
AT Other tangible assets | 97 702.00 | 74 256.00 | 23 445.00 | 97 702.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 214 246.00 | 150 813.00 | 63 433.00 | 214 246.00 |
BT Goods | 32 692.00 | | 32 692.00 | 32 692.00 |
BX Customers and related accounts | 4 249.00 | | 4 249.00 | 4 249.00 |
BZ Other receivables | 203 096.00 | | 203 096.00 | 203 096.00 |
CF Cash and cash equivalents | 18 897.00 | | 18 897.00 | 18 897.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 258 977.00 | | 258 977.00 | 258 977.00 |
CO Grand total (0 to V) | 473 223.00 | 150 813.00 | 322 410.00 | 473 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DG Other reserves | 96 466.00 | 96 466.00 | | 96 466.00 |
DH Retained earnings | -122 878.00 | -72 186.00 | | -122 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 714.00 | -50 692.00 | | 13 714.00 |
DL TOTAL (I) | 100 602.00 | 86 888.00 | | 100 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 146.00 | 53 636.00 | | 32 146.00 |
DX Trade payables and related accounts | 74 554.00 | 55 250.00 | | 74 554.00 |
DY Tax and social security liabilities | 17 963.00 | 28 796.00 | | 17 963.00 |
EA Other liabilities | 97 144.00 | 88 758.00 | | 97 144.00 |
EC TOTAL (IV) | 221 808.00 | 226 440.00 | | 221 808.00 |
EE Grand total (I to V) | 322 410.00 | 313 328.00 | | 322 410.00 |
EG Accrued income and payables due within one year | 221 808.00 | 226 440.00 | | 221 808.00 |
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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 | 248 466.00 | | 248 466.00 | 248 466.00 |
FJ Net sales | 248 466.00 | | 248 466.00 | 248 466.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 707.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 336 185.00 | |
FS Purchases of goods (including customs duties) | | | 120 225.00 | |
FT Inventory change (goods) | | | 45 245.00 | |
FW Other purchases and external expenses | | | 67 031.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 34 116.00 | |
FZ Social Security Contributions | | | 12 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 711.00 | |
GB Operating Expenses - Provisions | | | 36 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 324 962.00 | |
GG - OPERATING RESULT (I - II) | | | 11 223.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583.00 | 60 256.00 | | 583.00 |
A2 TOTAL ASSETS | 9 146.00 | 24 819.00 | | 9 146.00 |
HA Exceptional income from management transactions | 5 561.00 | 10 994.00 | | 5 561.00 |
HB Exceptional income from capital transactions | 20 093.00 | 14 458.00 | | 20 093.00 |
HD Total exceptional income (VII) | 25 654.00 | 25 452.00 | | 25 654.00 |
HE Exceptional expenses on management operations | 3 197.00 | 10 575.00 | | 3 197.00 |
HF Exceptional expenses on capital transactions | 20 093.00 | 17 798.00 | | 20 093.00 |
HH Total exceptional expenses (VIII) | 23 290.00 | 28 373.00 | | 23 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 363.00 | -2 921.00 | | 2 363.00 |
HK Income tax | -128.00 | -3 200.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 838.00 | 695 001.00 | | 361 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 124.00 | 745 692.00 | | 348 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 714.00 | -50 692.00 | | 13 714.00 |
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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 | 234 339.00 | | | 234 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 860.00 | | | 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 093.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 093.00 | | |
I4 DECREASES Grand Total | | 20 093.00 | 214 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 860.00 | |
IO DECREASES Total including other intangible assets | | | 92 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 200.00 | | | 92 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 186.00 | | | 121 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 093.00 | | | 20 093.00 |
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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 | 87 902.00 | 8 711.00 | | 87 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 042.00 | 8 711.00 | | 87 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 65 400.00 | 36 800.00 | 48 000.00 | 65 400.00 |
6N Inventories and work in progress | 38 124.00 | | 38 124.00 | 38 124.00 |
7B Total provisions for depreciation | 103 524.00 | 36 800.00 | 86 124.00 | 103 524.00 |
7C Grand total | 103 524.00 | 36 800.00 | 86 124.00 | 103 524.00 |
UE of which provisions and reversals: - Operating | | 36 800.00 | 86 124.00 | |
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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 | 74 554.00 | 74 554.00 | | 74 554.00 |
8C Staff and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 3 129.00 | 3 129.00 | | 3 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 144.00 | 97 144.00 | | 97 144.00 |
UX Other trade receivables | 4 249.00 | | | 4 249.00 |
VB VAT | 14 710.00 | | | 14 710.00 |
VI Group and Associates | 32 146.00 | 32 146.00 | | 32 146.00 |
VM Income taxes | 14 243.00 | | | 14 243.00 |
VP Miscellaneous | 1 634.00 | | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 509.00 | | | 172 509.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 388.00 | 207 388.00 | | 207 388.00 |
VW VAT | 10 363.00 | 10 363.00 | | 10 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 808.00 | 221 808.00 | | 221 808.00 |
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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 | -633.00 | 11 882.00 | | -633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 132.00 | 13 170.00 | | 2 132.00 |
ST Other accounts | 32 788.00 | 47 995.00 | | 32 788.00 |
XQ Rental, rental and co-ownership charges | 29 082.00 | 70 626.00 | | 29 082.00 |
YP Average staff number | 6.00 | 10.00 | | 6.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YU External personnel | 2 729.00 | | | 2 729.00 |
YW Business tax | 676.00 | 1 908.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43.00 | 13 790.00 | | 43.00 |
YY Amount of VAT collected | 49 537.00 | 116 545.00 | | 49 537.00 |
YZ Total deductible VAT on goods and services | 136 117.00 | 80 555.00 | | 136 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 031.00 | 131 791.00 | | 67 031.00 |
