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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AR Technical installations, industrial equipment and tools | 23 763.00 | 22 679.00 | 1 083.00 | 23 763.00 |
AT Other tangible assets | 100 146.00 | 98 569.00 | 1 577.00 | 100 146.00 |
BH Other financial assets | 12 780.00 | | 12 780.00 | 12 780.00 |
BJ TOTAL (I) | 472 076.00 | 121 248.00 | 350 828.00 | 472 076.00 |
BL Raw materials, supplies | 80.00 | | 80.00 | 80.00 |
BT Goods | 15 140.00 | | 15 140.00 | 15 140.00 |
BZ Other receivables | 18 941.00 | | 18 941.00 | 18 941.00 |
CF Cash and cash equivalents | 60 164.00 | | 60 164.00 | 60 164.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 94 426.00 | | 94 426.00 | 94 426.00 |
CO Grand total (0 to V) | 566 502.00 | 121 248.00 | 445 254.00 | 566 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 280 693.00 | | | 280 693.00 |
DH Retained earnings | -2 331.00 | | | -2 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 669.00 | | | -13 669.00 |
DL TOTAL (I) | 273 078.00 | | | 273 078.00 |
DU Loans and Debts from Credit Institutions (3) | 67 010.00 | | | 67 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 740.00 | | | 55 740.00 |
DX Trade payables and related accounts | 27 049.00 | | | 27 049.00 |
DY Tax and social security liabilities | 22 376.00 | | | 22 376.00 |
EC TOTAL (IV) | 172 175.00 | | | 172 175.00 |
EE Grand total (I to V) | 445 254.00 | | | 445 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 765.00 | | | 41 765.00 |
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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 | 299 864.00 | | 299 864.00 | 299 864.00 |
FJ Net sales | 299 864.00 | | 299 864.00 | 299 864.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 299 916.00 | |
FS Purchases of goods (including customs duties) | | | 87 173.00 | |
FT Inventory change (goods) | | | 1 257.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 100 891.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 100 611.00 | |
FZ Social Security Contributions | | | 16 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 977.00 | |
GG - OPERATING RESULT (I - II) | | | -11 061.00 | |
GS Negative differences of foreign exchange | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 916.00 | | | 299 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 585.00 | | | 313 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 669.00 | | | -13 669.00 |
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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 | 472 076.00 | | | 472 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 780.00 | |
I4 DECREASES Grand Total | | | 472 076.00 | |
IO DECREASES Total including other intangible assets | | | 335 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 388.00 | | | 335 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 908.00 | | | 123 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 780.00 | | | 12 780.00 |
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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 | 119 786.00 | 1 462.00 | | 119 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 786.00 | 1 462.00 | | 119 786.00 |
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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 | 27 049.00 | 27 049.00 | | 27 049.00 |
8C Staff and Related Accounts | 5 677.00 | 5 677.00 | | 5 677.00 |
8D Social Security and Other Social Organizations | 13 888.00 | 13 888.00 | | 13 888.00 |
UT Other financial assets | 12 780.00 | | | 12 780.00 |
VB VAT | 2 527.00 | | | 2 527.00 |
VG Loans with a maturity of up to one year at origin | 41 765.00 | 41 765.00 | | 41 765.00 |
VH Loans with a maturity of more than one year at origin | 25 245.00 | 5 832.00 | 19 413.00 | 25 245.00 |
VI Group and Associates | 55 740.00 | 55 740.00 | | 55 740.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 755.00 | | | 4 755.00 |
VP Miscellaneous | 5 613.00 | | | 5 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 801.00 | | | 10 801.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 821.00 | 19 041.00 | 12 780.00 | 31 821.00 |
VW VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 175.00 | 152 762.00 | 19 413.00 | 172 175.00 |
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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 | 1 577.00 | | | 1 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 435.00 | | | 9 435.00 |
ST Other accounts | 50 214.00 | | | 50 214.00 |
XQ Rental, rental and co-ownership charges | 41 242.00 | | | 41 242.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 024.00 | | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 601.00 | | | 2 601.00 |
YY Amount of VAT collected | 34 115.00 | | | 34 115.00 |
YZ Total deductible VAT on goods and services | 14 202.00 | | | 14 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 891.00 | | | 100 891.00 |
