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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 55 053.00 | 46 001.00 | 9 052.00 | 55 053.00 |
AT Other tangible assets | 115 861.00 | 101 602.00 | 14 259.00 | 115 861.00 |
BH Other financial assets | 24 812.00 | | 24 812.00 | 24 812.00 |
BJ TOTAL (I) | 210 726.00 | 147 603.00 | 63 123.00 | 210 726.00 |
BT Goods | 19 144.00 | | 19 144.00 | 19 144.00 |
BX Customers and related accounts | 8 481.00 | | 8 481.00 | 8 481.00 |
BZ Other receivables | 8 494.00 | | 8 494.00 | 8 494.00 |
CF Cash and cash equivalents | 94 384.00 | | 94 384.00 | 94 384.00 |
CJ TOTAL (II) | 130 502.00 | | 130 502.00 | 130 502.00 |
CO Grand total (0 to V) | 341 228.00 | 147 603.00 | 193 625.00 | 341 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -31 761.00 | | | -31 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 207.00 | | | -28 207.00 |
DL TOTAL (I) | -4 968.00 | | | -4 968.00 |
DX Trade payables and related accounts | 125 156.00 | | | 125 156.00 |
DY Tax and social security liabilities | 53 797.00 | | | 53 797.00 |
EA Other liabilities | 19 640.00 | | | 19 640.00 |
EC TOTAL (IV) | 198 593.00 | | | 198 593.00 |
EE Grand total (I to V) | 193 625.00 | | | 193 625.00 |
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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 | | | 1 141 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 300.00 | |
FR Total operating income (I) | | | 1 148 585.00 | |
FT Inventory change (goods) | | | 133.00 | |
FW Other purchases and external expenses | | | 67 724.00 | |
FX Taxes, duties, and similar payments | | | 11 294.00 | |
FY Salaries and Wages | | | 160 959.00 | |
FZ Social Security Contributions | | | 67 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 639.00 | |
GF Total Operating Expenses (II) | | | 1 166 963.00 | |
GG - OPERATING RESULT (I - II) | | | -18 378.00 | |
GK Income from other securities and fixed asset receivables | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 244.00 | | | 7 244.00 |
HD Total exceptional income (VII) | 7 244.00 | | | 7 244.00 |
HE Exceptional expenses on management operations | 16 844.00 | | | 16 844.00 |
HH Total exceptional expenses (VIII) | 16 844.00 | | | 16 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 600.00 | | | -9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 993.00 | | | 1 155 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 200.00 | | | 1 184 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 207.00 | | | -28 207.00 |
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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 | 201 251.00 | | 15 147.00 | 201 251.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 672.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 602.00 | | 14 984.00 | 161 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 649.00 | | 163.00 | 24 649.00 |
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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 | 147 636.00 | 5 639.00 | 5 672.00 | 147 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 636.00 | 5 639.00 | 5 672.00 | 147 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
7C Grand total | 7 300.00 | | 7 300.00 | 7 300.00 |
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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 | 125 156.00 | 125 156.00 | | 125 156.00 |
8C Staff and Related Accounts | 26 277.00 | 26 277.00 | | 26 277.00 |
8D Social Security and Other Social Organizations | 25 298.00 | 25 298.00 | | 25 298.00 |
UT Other financial assets | 24 812.00 | 24 812.00 | | 24 812.00 |
UX Other trade receivables | 8 481.00 | | | 8 481.00 |
VB VAT | 4 868.00 | | | 4 868.00 |
VI Group and Associates | 19 640.00 | | 19 640.00 | 19 640.00 |
VP Miscellaneous | 3 626.00 | | | 3 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 384.00 | | | 94 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 171.00 | 136 171.00 | | 136 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 593.00 | 178 953.00 | 19 640.00 | 198 593.00 |
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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 | 10 012.00 | | | 10 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 52 324.00 | | | 52 324.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 282.00 | | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 294.00 | | | 11 294.00 |
YY Amount of VAT collected | 65 634.00 | | | 65 634.00 |
YZ Total deductible VAT on goods and services | 59 610.00 | | | 59 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 724.00 | | | 67 724.00 |
