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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 837.00 | | 71 837.00 | 71 837.00 |
AR Technical installations, industrial equipment and tools | 490.00 | 51.00 | 439.00 | 490.00 |
AT Other tangible assets | 12 080.00 | 6 321.00 | 5 759.00 | 12 080.00 |
BJ TOTAL (I) | 84 407.00 | 6 372.00 | 78 035.00 | 84 407.00 |
BT Goods | 2 667.00 | | 2 667.00 | 2 667.00 |
BZ Other receivables | 3 656.00 | | 3 656.00 | 3 656.00 |
CF Cash and cash equivalents | 4 590.00 | | 4 590.00 | 4 590.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 12 494.00 | | 12 494.00 | 12 494.00 |
CO Grand total (0 to V) | 96 901.00 | 6 372.00 | 90 529.00 | 96 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 681.00 | -14 184.00 | | -13 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 989.00 | 503.00 | | -11 989.00 |
DL TOTAL (I) | -20 670.00 | -8 681.00 | | -20 670.00 |
DU Loans and Debts from Credit Institutions (3) | 43 574.00 | 53 220.00 | | 43 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 222.00 | 35 819.00 | | 54 222.00 |
DX Trade payables and related accounts | 3 315.00 | 3 353.00 | | 3 315.00 |
DY Tax and social security liabilities | 10 088.00 | 10 380.00 | | 10 088.00 |
EC TOTAL (IV) | 111 199.00 | 102 772.00 | | 111 199.00 |
EE Grand total (I to V) | 90 529.00 | 94 091.00 | | 90 529.00 |
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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 | 89 836.00 | | 89 836.00 | 89 836.00 |
FJ Net sales | 89 836.00 | | 89 836.00 | 89 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 90 032.00 | |
FS Purchases of goods (including customs duties) | | | 39 008.00 | |
FT Inventory change (goods) | | | 1 635.00 | |
FU Purchases of raw materials and other supplies | | | 654.00 | |
FW Other purchases and external expenses | | | 23 128.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 28 536.00 | |
FZ Social Security Contributions | | | 2 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 101 067.00 | |
GG - OPERATING RESULT (I - II) | | | -11 035.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 476.00 | 411.00 | | 476.00 |
HA Exceptional income from management transactions | 1 215.00 | | | 1 215.00 |
HD Total exceptional income (VII) | 1 215.00 | | | 1 215.00 |
HE Exceptional expenses on management operations | -20.00 | | | -20.00 |
HG Exceptional depreciation and provisions | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 247.00 | 82 894.00 | | 91 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 236.00 | 82 391.00 | | 103 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 989.00 | 503.00 | | -11 989.00 |
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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 | 85 217.00 | | 2 190.00 | 85 217.00 |
I4 DECREASES Grand Total | | 3 000.00 | 84 407.00 | |
IO DECREASES Total including other intangible assets | | | 71 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 12 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 837.00 | | | 71 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 380.00 | | 2 190.00 | 13 380.00 |
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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 | 5 779.00 | 3 592.00 | 3 000.00 | 5 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 779.00 | 3 592.00 | 3 000.00 | 5 779.00 |
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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
8C Staff and Related Accounts | 5 875.00 | 5 875.00 | | 5 875.00 |
8D Social Security and Other Social Organizations | 3 269.00 | 3 269.00 | | 3 269.00 |
VB VAT | 40.00 | | | 40.00 |
VH Loans with a maturity of more than one year at origin | 43 574.00 | 10 024.00 | 33 550.00 | 43 574.00 |
VI Group and Associates | 54 222.00 | 54 222.00 | | 54 222.00 |
VK Loans repaid during the year | 9 627.00 | | | 9 627.00 |
VM Income taxes | 2 608.00 | | | 2 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | | | 1 008.00 |
VS Prepaid expenses | 1 580.00 | | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 236.00 | 5 236.00 | | 5 236.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 199.00 | 77 649.00 | 33 550.00 | 111 199.00 |
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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 | 1 431.00 | 641.00 | | 1 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 477.00 | 2 968.00 | | 2 477.00 |
ST Other accounts | 9 727.00 | 9 353.00 | | 9 727.00 |
XQ Rental, rental and co-ownership charges | 10 924.00 | 9 120.00 | | 10 924.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 428.00 | -52.00 | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 859.00 | 589.00 | | 1 859.00 |
YY Amount of VAT collected | 11 019.00 | 10 039.00 | | 11 019.00 |
YZ Total deductible VAT on goods and services | 6 896.00 | 5 259.00 | | 6 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 128.00 | 21 441.00 | | 23 128.00 |
