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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 370.00 | | 86 370.00 | 86 370.00 |
AR Technical installations, industrial equipment and tools | 287.00 | 284.00 | 3.00 | 287.00 |
AT Other tangible assets | 2 500.00 | 1 152.00 | 1 348.00 | 2 500.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 89 199.00 | 1 436.00 | 87 763.00 | 89 199.00 |
BL Raw materials, supplies | 760.00 | | 760.00 | 760.00 |
BN Goods in progress | 18 700.00 | | 18 700.00 | 18 700.00 |
BX Customers and related accounts | 2 773.00 | | 2 773.00 | 2 773.00 |
BZ Other receivables | 4 180.00 | | 4 180.00 | 4 180.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 433.00 | | 26 433.00 | 26 433.00 |
CO Grand total (0 to V) | 115 632.00 | 1 436.00 | 114 196.00 | 115 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 3 632.00 | 2 347.00 | | 3 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 172.00 | 1 285.00 | | -1 172.00 |
DL TOTAL (I) | 92 460.00 | 93 632.00 | | 92 460.00 |
DU Loans and Debts from Credit Institutions (3) | 2 656.00 | | | 2 656.00 |
DX Trade payables and related accounts | 3 606.00 | 5 182.00 | | 3 606.00 |
DY Tax and social security liabilities | 15 475.00 | 19 997.00 | | 15 475.00 |
EC TOTAL (IV) | 21 737.00 | 25 179.00 | | 21 737.00 |
EE Grand total (I to V) | 114 196.00 | 118 811.00 | | 114 196.00 |
EG Accrued income and payables due within one year | 21 737.00 | 25 179.00 | | 21 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 656.00 | | | 2 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 583.00 | | 136 583.00 | 136 583.00 |
FJ Net sales | 136 583.00 | | 136 583.00 | 136 583.00 |
FM Inventory production | | | 16 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 152 788.00 | |
FU Purchases of raw materials and other supplies | | | 22 413.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 29 608.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 70 173.00 | |
FZ Social Security Contributions | | | 33 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 156 992.00 | |
GG - OPERATING RESULT (I - II) | | | -4 204.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 516.00 | 1 000.00 | | 3 516.00 |
HD Total exceptional income (VII) | 3 516.00 | 1 000.00 | | 3 516.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 426.00 | 1 000.00 | | 3 426.00 |
HK Income tax | | 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 304.00 | 170 127.00 | | 156 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 476.00 | 168 842.00 | | 157 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 172.00 | 1 285.00 | | -1 172.00 |
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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 | 89 199.00 | | | 89 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 89 199.00 | |
IO DECREASES Total including other intangible assets | | | 86 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 370.00 | | | 86 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787.00 | | | 2 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 936.00 | 500.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936.00 | 500.00 | | 936.00 |
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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
8C Staff and Related Accounts | 4 657.00 | 4 657.00 | | 4 657.00 |
8D Social Security and Other Social Organizations | 10 566.00 | 10 566.00 | | 10 566.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 2 773.00 | | | 2 773.00 |
VB VAT | 122.00 | | | 122.00 |
VC Group and associates | 4 058.00 | | | 4 058.00 |
VG Loans with a maturity of up to one year at origin | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 995.00 | 6 995.00 | | 6 995.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 737.00 | 21 737.00 | | 21 737.00 |
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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 | 766.00 | 358.00 | | 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 355.00 | 2 960.00 | | 3 355.00 |
ST Other accounts | 18 903.00 | 17 679.00 | | 18 903.00 |
XQ Rental, rental and co-ownership charges | | 576.00 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 7 350.00 | | | 7 350.00 |
YW Business tax | | 735.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 766.00 | 1 093.00 | | 766.00 |
YY Amount of VAT collected | 13 959.00 | 19 367.00 | | 13 959.00 |
YZ Total deductible VAT on goods and services | 6 878.00 | 8 133.00 | | 6 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 608.00 | 21 215.00 | | 29 608.00 |
