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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 248.00 | | 39 248.00 | 39 248.00 |
AR Technical installations, industrial equipment and tools | 35 442.00 | 35 171.00 | 271.00 | 35 442.00 |
AT Other tangible assets | 79 181.00 | 76 381.00 | 2 800.00 | 79 181.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 5 696.00 | | 5 696.00 | 5 696.00 |
BJ TOTAL (I) | 159 674.00 | 111 552.00 | 48 121.00 | 159 674.00 |
BT Goods | 2 030.00 | | 2 030.00 | 2 030.00 |
BZ Other receivables | 6 193.00 | | 6 193.00 | 6 193.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 11 561.00 | | 11 561.00 | 11 561.00 |
CO Grand total (0 to V) | 171 235.00 | 111 552.00 | 59 682.00 | 171 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -91 160.00 | | | -91 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 720.00 | | | -2 720.00 |
DL TOTAL (I) | -83 880.00 | | | -83 880.00 |
DU Loans and Debts from Credit Institutions (3) | 26 657.00 | | | 26 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 845.00 | | | 83 845.00 |
DX Trade payables and related accounts | 21 178.00 | | | 21 178.00 |
DY Tax and social security liabilities | 11 883.00 | | | 11 883.00 |
EC TOTAL (IV) | 143 562.00 | | | 143 562.00 |
EE Grand total (I to V) | 59 682.00 | | | 59 682.00 |
EG Accrued income and payables due within one year | 143 562.00 | | | 143 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 895.00 | | | 13 895.00 |
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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 | 195 178.00 | | 195 178.00 | 195 178.00 |
FJ Net sales | 195 178.00 | | 195 178.00 | 195 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 196 246.00 | |
FS Purchases of goods (including customs duties) | | | 53 375.00 | |
FT Inventory change (goods) | | | -253.00 | |
FW Other purchases and external expenses | | | 63 393.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 60 445.00 | |
FZ Social Security Contributions | | | 6 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 843.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 196 639.00 | |
GG - OPERATING RESULT (I - II) | | | -393.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501.00 | | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 248.00 | | | 196 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 968.00 | | | 198 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 720.00 | | | -2 720.00 |
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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 | 159 673.00 | | | 159 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 802.00 | |
I4 DECREASES Grand Total | | | 159 674.00 | |
IO DECREASES Total including other intangible assets | | | 39 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 248.00 | | | 39 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 624.00 | | | 114 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 801.00 | | | 5 801.00 |
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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 | 100 709.00 | 10 843.00 | | 100 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 709.00 | 10 843.00 | | 100 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 21 178.00 | 21 178.00 | | 21 178.00 |
8C Staff and Related Accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
8D Social Security and Other Social Organizations | 2 613.00 | 2 613.00 | | 2 613.00 |
UT Other financial assets | 5 696.00 | | | 5 696.00 |
UY Staff and related accounts | 268.00 | | | 268.00 |
VB VAT | 2 803.00 | | | 2 803.00 |
VG Loans with a maturity of up to one year at origin | 13 895.00 | 13 895.00 | | 13 895.00 |
VH Loans with a maturity of more than one year at origin | 12 762.00 | 12 762.00 | | 12 762.00 |
VI Group and Associates | 83 826.00 | 83 826.00 | | 83 826.00 |
VK Loans repaid during the year | 18 583.00 | | | 18 583.00 |
VM Income taxes | 2 459.00 | | | 2 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | | | 663.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 727.00 | 7 031.00 | 5 696.00 | 12 727.00 |
VW VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 562.00 | 143 562.00 | | 143 562.00 |
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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 | 428.00 | | | 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 836.00 | | | 6 836.00 |
ST Other accounts | 20 943.00 | | | 20 943.00 |
XQ Rental, rental and co-ownership charges | 35 614.00 | | | 35 614.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 087.00 | | | 2 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 515.00 | | | 2 515.00 |
YY Amount of VAT collected | 23 247.00 | | | 23 247.00 |
YZ Total deductible VAT on goods and services | 17 011.00 | | | 17 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 393.00 | | | 63 393.00 |
