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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 5 955.00 | 1 243.00 | 4 711.00 | 5 955.00 |
AT Other tangible assets | 44 430.00 | 14 184.00 | 30 246.00 | 44 430.00 |
BH Other financial assets | 4 664.00 | | 4 664.00 | 4 664.00 |
BJ TOTAL (I) | 110 049.00 | 15 427.00 | 94 621.00 | 110 049.00 |
BL Raw materials, supplies | 4 981.00 | | 4 981.00 | 4 981.00 |
BT Goods | 1 329.00 | | 1 329.00 | 1 329.00 |
BZ Other receivables | 16 272.00 | | 16 272.00 | 16 272.00 |
CF Cash and cash equivalents | 74 810.00 | | 74 810.00 | 74 810.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 97 570.00 | | 97 570.00 | 97 570.00 |
CO Grand total (0 to V) | 207 618.00 | 15 427.00 | 192 191.00 | 207 618.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 65 893.00 | | | 65 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 729.00 | | | -29 729.00 |
DL TOTAL (I) | 41 665.00 | | | 41 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 949.00 | | | 35 949.00 |
DX Trade payables and related accounts | 25 684.00 | | | 25 684.00 |
DY Tax and social security liabilities | 88 893.00 | | | 88 893.00 |
EC TOTAL (IV) | 150 526.00 | | | 150 526.00 |
EE Grand total (I to V) | 192 191.00 | | | 192 191.00 |
EG Accrued income and payables due within one year | 150 526.00 | | | 150 526.00 |
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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 | 445 213.00 | | 445 213.00 | 445 213.00 |
FG Production sold - services | 29 888.00 | | 29 888.00 | 29 888.00 |
FJ Net sales | 475 101.00 | | 475 101.00 | 475 101.00 |
FR Total operating income (I) | | | 475 101.00 | |
FS Purchases of goods (including customs duties) | | | 144 307.00 | |
FT Inventory change (goods) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | 31 567.00 | |
FV Inventory change (raw materials and supplies) | | | -1 825.00 | |
FW Other purchases and external expenses | | | 86 608.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FY Salaries and Wages | | | 175 658.00 | |
FZ Social Security Contributions | | | 54 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 026.00 | |
GF Total Operating Expenses (II) | | | 502 509.00 | |
GG - OPERATING RESULT (I - II) | | | -27 408.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 698.00 | | | 1 698.00 |
HD Total exceptional income (VII) | 1 698.00 | | | 1 698.00 |
HE Exceptional expenses on management operations | 1 171.00 | | | 1 171.00 |
HF Exceptional expenses on capital transactions | 2 845.00 | | | 2 845.00 |
HH Total exceptional expenses (VIII) | 4 016.00 | | | 4 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 318.00 | | | -2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 799.00 | | | 476 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 528.00 | | | 506 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 729.00 | | | -29 729.00 |
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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 | 112 384.00 | | 4 482.00 | 112 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 664.00 | |
I4 DECREASES Grand Total | | 6 817.00 | 110 049.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 817.00 | 50 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 720.00 | | 4 482.00 | 52 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 664.00 | | | 4 664.00 |
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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 | 11 387.00 | 8 026.00 | 3 987.00 | 11 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 387.00 | 8 026.00 | 3 987.00 | 11 387.00 |
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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 | 25 684.00 | 25 684.00 | | 25 684.00 |
8C Staff and Related Accounts | 49 761.00 | 49 761.00 | | 49 761.00 |
8D Social Security and Other Social Organizations | 36 654.00 | 36 654.00 | | 36 654.00 |
UT Other financial assets | 4 664.00 | | | 4 664.00 |
VB VAT | 5 715.00 | | | 5 715.00 |
VI Group and Associates | 35 949.00 | 35 949.00 | | 35 949.00 |
VM Income taxes | 10 470.00 | | | 10 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 114.00 | 16 450.00 | 4 664.00 | 21 114.00 |
VW VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 526.00 | 150 526.00 | | 150 526.00 |
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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 | 2 621.00 | | | 2 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 160.00 | | | 25 160.00 |
ST Other accounts | 36 224.00 | | | 36 224.00 |
XQ Rental, rental and co-ownership charges | 25 224.00 | | | 25 224.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 719.00 | | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 340.00 | | | 3 340.00 |
YY Amount of VAT collected | 48 030.00 | | | 48 030.00 |
YZ Total deductible VAT on goods and services | 24 302.00 | | | 24 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 608.00 | | | 86 608.00 |
