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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 7 684.00 | 7 684.00 | | 7 684.00 |
AR Technical installations, industrial equipment and tools | 20 209.00 | 20 209.00 | | 20 209.00 |
AT Other tangible assets | 2 729.00 | 2 729.00 | | 2 729.00 |
BJ TOTAL (I) | 50 852.00 | 30 623.00 | 20 229.00 | 50 852.00 |
BT Goods | 7 232.00 | | 7 232.00 | 7 232.00 |
BX Customers and related accounts | 615.00 | | 615.00 | 615.00 |
BZ Other receivables | 3 496.00 | | 3 496.00 | 3 496.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 12 384.00 | | 12 384.00 | 12 384.00 |
CO Grand total (0 to V) | 63 236.00 | 30 623.00 | 32 613.00 | 63 236.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 590.00 | | | 590.00 |
DH Retained earnings | -39 031.00 | | | -39 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 524.00 | | | 15 524.00 |
DL TOTAL (I) | -14 337.00 | | | -14 337.00 |
DU Loans and Debts from Credit Institutions (3) | 6 966.00 | | | 6 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 9 287.00 | | | 9 287.00 |
DY Tax and social security liabilities | 9 566.00 | | | 9 566.00 |
EA Other liabilities | 21 120.00 | | | 21 120.00 |
EC TOTAL (IV) | 46 950.00 | | | 46 950.00 |
EE Grand total (I to V) | 32 613.00 | | | 32 613.00 |
EG Accrued income and payables due within one year | 45 180.00 | | | 45 180.00 |
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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 | 193 504.00 | | 193 504.00 | 193 504.00 |
FG Production sold - services | 47 787.00 | | 47 787.00 | 47 787.00 |
FJ Net sales | 241 291.00 | | 241 291.00 | 241 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FR Total operating income (I) | | | 242 621.00 | |
FS Purchases of goods (including customs duties) | | | 113 642.00 | |
FT Inventory change (goods) | | | -401.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 53 101.00 | |
FX Taxes, duties, and similar payments | | | 12 944.00 | |
FY Salaries and Wages | | | 48 718.00 | |
FZ Social Security Contributions | | | 16 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 246 120.00 | |
GG - OPERATING RESULT (I - II) | | | -3 498.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | | | 1 330.00 |
A4 Equity method investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 20 005.00 | | | 20 005.00 |
HD Total exceptional income (VII) | 20 005.00 | | | 20 005.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 956.00 | | | 19 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 627.00 | | | 262 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 102.00 | | | 247 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 524.00 | | | 15 524.00 |
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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 | 50 852.00 | | | 50 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 50 852.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 623.00 | | | 30 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 30 575.00 | 47.00 | | 30 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 575.00 | 47.00 | | 30 575.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 9 287.00 | 9 287.00 | | 9 287.00 |
8C Staff and Related Accounts | 4 533.00 | 4 533.00 | | 4 533.00 |
8D Social Security and Other Social Organizations | 3 817.00 | 3 817.00 | | 3 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 120.00 | 21 120.00 | | 21 120.00 |
UX Other trade receivables | 615.00 | | | 615.00 |
VB VAT | 252.00 | | | 252.00 |
VH Loans with a maturity of more than one year at origin | 6 966.00 | 5 195.00 | 1 770.00 | 6 966.00 |
VK Loans repaid during the year | 8 277.00 | | | 8 277.00 |
VM Income taxes | 1 337.00 | | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | | | 1 907.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 152.00 | 4 152.00 | | 4 152.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 950.00 | 45 180.00 | 1 770.00 | 46 950.00 |
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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 | 8 829.00 | | | 8 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 535.00 | | | 4 535.00 |
ST Other accounts | 17 686.00 | | | 17 686.00 |
XQ Rental, rental and co-ownership charges | 25 525.00 | | | 25 525.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 353.00 | | | 5 353.00 |
YW Business tax | 4 115.00 | | | 4 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 944.00 | | | 12 944.00 |
YY Amount of VAT collected | 181 339.00 | | | 181 339.00 |
YZ Total deductible VAT on goods and services | 23 584.00 | | | 23 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 101.00 | | | 53 101.00 |
