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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 365.00 | | 57 365.00 | 57 365.00 |
AR Technical installations, industrial equipment and tools | 19 515.00 | 17 464.00 | 2 052.00 | 19 515.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 78 580.00 | 17 464.00 | 61 117.00 | 78 580.00 |
BT Goods | 2 903.00 | | 2 903.00 | 2 903.00 |
BZ Other receivables | 2 184.00 | | 2 184.00 | 2 184.00 |
CF Cash and cash equivalents | 739.00 | | 739.00 | 739.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 6 184.00 | | 6 184.00 | 6 184.00 |
CO Grand total (0 to V) | 84 765.00 | 17 464.00 | 67 301.00 | 84 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 551.00 | | | 1 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 673.00 | | | -17 673.00 |
DL TOTAL (I) | -12 823.00 | | | -12 823.00 |
DU Loans and Debts from Credit Institutions (3) | 25 723.00 | | | 25 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 220.00 | | | 40 220.00 |
DX Trade payables and related accounts | 2 171.00 | | | 2 171.00 |
DY Tax and social security liabilities | 11 720.00 | | | 11 720.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 80 124.00 | | | 80 124.00 |
EE Grand total (I to V) | 67 301.00 | | | 67 301.00 |
EG Accrued income and payables due within one year | 72 419.00 | | | 72 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 569.00 | | | 7 569.00 |
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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 | 2 035.00 | | 2 035.00 | 2 035.00 |
FG Production sold - services | 100 001.00 | | 100 001.00 | 100 001.00 |
FJ Net sales | 102 036.00 | | 102 036.00 | 102 036.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 044.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 109 111.00 | |
FS Purchases of goods (including customs duties) | | | 5 968.00 | |
FT Inventory change (goods) | | | -710.00 | |
FW Other purchases and external expenses | | | 29 845.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 71 579.00 | |
FZ Social Security Contributions | | | 13 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 125 736.00 | |
GG - OPERATING RESULT (I - II) | | | -16 625.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 044.00 | | | 6 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 111.00 | | | 109 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 784.00 | | | 126 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 673.00 | | | -17 673.00 |
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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 | 78 580.00 | | | 78 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 78 580.00 | |
IO DECREASES Total including other intangible assets | | | 57 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 365.00 | | | 57 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 515.00 | | | 19 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 14 626.00 | 2 838.00 | | 14 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 626.00 | 2 838.00 | | 14 626.00 |
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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
8C Staff and Related Accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
8D Social Security and Other Social Organizations | 6 792.00 | 6 792.00 | | 6 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
VB VAT | 213.00 | | | 213.00 |
VG Loans with a maturity of up to one year at origin | 7 569.00 | 7 569.00 | | 7 569.00 |
VH Loans with a maturity of more than one year at origin | 18 154.00 | 10 449.00 | 7 705.00 | 18 154.00 |
VI Group and Associates | 40 220.00 | 40 220.00 | | 40 220.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 11 892.00 | | | 11 892.00 |
VM Income taxes | 1 971.00 | | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 242.00 | 2 542.00 | 1 700.00 | 4 242.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 124.00 | 72 419.00 | 7 705.00 | 80 124.00 |
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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 | 1 279.00 | | | 1 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 964.00 | | | 6 964.00 |
ST Other accounts | 11 361.00 | | | 11 361.00 |
XQ Rental, rental and co-ownership charges | 11 520.00 | | | 11 520.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 047.00 | | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 326.00 | | | 2 326.00 |
YY Amount of VAT collected | 20 407.00 | | | 20 407.00 |
YZ Total deductible VAT on goods and services | 3 828.00 | | | 3 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 845.00 | | | 29 845.00 |
