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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AR Technical installations, industrial equipment and tools | 50 666.00 | 45 232.00 | 5 434.00 | 50 666.00 |
AT Other tangible assets | 16 624.00 | 14 927.00 | 1 697.00 | 16 624.00 |
BH Other financial assets | 9 062.00 | | 9 062.00 | 9 062.00 |
BJ TOTAL (I) | 297 402.00 | 60 159.00 | 237 244.00 | 297 402.00 |
BT Goods | 15 283.00 | | 15 283.00 | 15 283.00 |
BZ Other receivables | 6 450.00 | | 6 450.00 | 6 450.00 |
CF Cash and cash equivalents | 59 630.00 | | 59 630.00 | 59 630.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 82 610.00 | | 82 610.00 | 82 610.00 |
CO Grand total (0 to V) | 380 012.00 | 60 159.00 | 319 853.00 | 380 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 193 095.00 | | | 193 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 019.00 | | | -2 019.00 |
DL TOTAL (I) | 199 546.00 | | | 199 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 956.00 | | | 73 956.00 |
DX Trade payables and related accounts | 13 352.00 | | | 13 352.00 |
DY Tax and social security liabilities | 32 999.00 | | | 32 999.00 |
EC TOTAL (IV) | 120 307.00 | | | 120 307.00 |
EE Grand total (I to V) | 319 853.00 | | | 319 853.00 |
EG Accrued income and payables due within one year | 120 307.00 | | | 120 307.00 |
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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 | 255 156.00 | | 255 156.00 | 255 156.00 |
FJ Net sales | 255 156.00 | | 255 156.00 | 255 156.00 |
FO Operating subsidies | | | 3 167.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 325.00 | |
FS Purchases of goods (including customs duties) | | | 74 866.00 | |
FT Inventory change (goods) | | | -4 624.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 65 935.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 94 006.00 | |
FZ Social Security Contributions | | | 22 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 260 344.00 | |
GG - OPERATING RESULT (I - II) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 325.00 | | | 258 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 344.00 | | | 260 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 019.00 | | | -2 019.00 |
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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 | 293 903.00 | | 3 499.00 | 293 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 062.00 | |
I4 DECREASES Grand Total | | | 297 402.00 | |
IO DECREASES Total including other intangible assets | | | 221 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 051.00 | | | 221 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 791.00 | | 3 499.00 | 63 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 062.00 | | | 9 062.00 |
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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 | 56 458.00 | 3 700.00 | | 56 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 458.00 | 3 700.00 | | 56 458.00 |
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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 | 13 352.00 | 13 352.00 | | 13 352.00 |
8C Staff and Related Accounts | 12 171.00 | 12 171.00 | | 12 171.00 |
8D Social Security and Other Social Organizations | 18 536.00 | 18 536.00 | | 18 536.00 |
UT Other financial assets | 9 062.00 | | | 9 062.00 |
VB VAT | 801.00 | | | 801.00 |
VI Group and Associates | 73 956.00 | 73 956.00 | | 73 956.00 |
VM Income taxes | 4 515.00 | | | 4 515.00 |
VN Other taxes, similar payments | 1 094.00 | | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 758.00 | 7 696.00 | 9 062.00 | 16 758.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 307.00 | 120 307.00 | | 120 307.00 |
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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 | 2 279.00 | | | 2 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 323.00 | | | 8 323.00 |
ST Other accounts | 27 348.00 | | | 27 348.00 |
XQ Rental, rental and co-ownership charges | 30 264.00 | | | 30 264.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 170.00 | | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 449.00 | | | 3 449.00 |
YY Amount of VAT collected | 30 679.00 | | | 30 679.00 |
YZ Total deductible VAT on goods and services | 15 350.00 | | | 15 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 935.00 | | | 65 935.00 |
