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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 780.00 | | 120 780.00 | 120 780.00 |
AR Technical installations, industrial equipment and tools | 4 405.00 | 1 860.00 | 2 544.00 | 4 405.00 |
AT Other tangible assets | 1 770.00 | 1 084.00 | 685.00 | 1 770.00 |
BJ TOTAL (I) | 126 955.00 | 2 945.00 | 124 009.00 | 126 955.00 |
BT Goods | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 11 058.00 | | 11 058.00 | 11 058.00 |
CF Cash and cash equivalents | 11 599.00 | | 11 599.00 | 11 599.00 |
CH Prepaid expenses | 9 269.00 | | 9 269.00 | 9 269.00 |
CJ TOTAL (II) | 33 521.00 | | 33 521.00 | 33 521.00 |
CO Grand total (0 to V) | 160 476.00 | 2 945.00 | 157 530.00 | 160 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 397.00 | | | 1 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 764.00 | | | -16 764.00 |
DL TOTAL (I) | -13 166.00 | | | -13 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 467.00 | | | 101 467.00 |
DX Trade payables and related accounts | 54 511.00 | | | 54 511.00 |
DY Tax and social security liabilities | 14 366.00 | | | 14 366.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 170 697.00 | | | 170 697.00 |
EE Grand total (I to V) | 157 530.00 | | | 157 530.00 |
EG Accrued income and payables due within one year | 66 402.00 | | | 66 402.00 |
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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 | 162 515.00 | | 162 515.00 | 162 515.00 |
FG Production sold - services | 1 931.00 | | 1 931.00 | 1 931.00 |
FJ Net sales | 164 446.00 | | 164 446.00 | 164 446.00 |
FO Operating subsidies | | | 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 168 071.00 | |
FS Purchases of goods (including customs duties) | | | 53 608.00 | |
FT Inventory change (goods) | | | 555.00 | |
FW Other purchases and external expenses | | | 69 445.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 49 390.00 | |
FZ Social Security Contributions | | | 6 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 184 520.00 | |
GG - OPERATING RESULT (I - II) | | | -16 449.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 097.00 | | | 2 097.00 |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 071.00 | | | 168 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 835.00 | | | 184 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 764.00 | | | -16 764.00 |
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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 | 126 760.00 | | 820.00 | 126 760.00 |
I4 DECREASES Grand Total | | 625.00 | 126 955.00 | |
IO DECREASES Total including other intangible assets | | | 120 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 6 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 780.00 | | | 120 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 980.00 | | 820.00 | 5 980.00 |
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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 | 1 442.00 | 1 885.00 | 382.00 | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442.00 | 1 885.00 | 382.00 | 1 442.00 |
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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 | 54 511.00 | 54 511.00 | | 54 511.00 |
8C Staff and Related Accounts | 6 117.00 | 6 117.00 | | 6 117.00 |
8D Social Security and Other Social Organizations | 7 862.00 | 7 862.00 | | 7 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 251.00 | | | 251.00 |
VB VAT | 7 722.00 | | | 7 722.00 |
VC Group and associates | 2 828.00 | | | 2 828.00 |
VI Group and Associates | 101 467.00 | -2 828.00 | 104 295.00 | 101 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | | | 507.00 |
VS Prepaid expenses | 9 269.00 | | | 9 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 579.00 | 20 579.00 | | 20 579.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 697.00 | 66 402.00 | 104 295.00 | 170 697.00 |
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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 | 1 839.00 | | | 1 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 855.00 | | | 16 855.00 |
ST Other accounts | 11 847.00 | | | 11 847.00 |
XQ Rental, rental and co-ownership charges | 32 600.00 | | | 32 600.00 |
YT Subcontracting | 149.00 | | | 149.00 |
YU External personnel | 7 990.00 | | | 7 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 839.00 | | | 1 839.00 |
YY Amount of VAT collected | 21 816.00 | | | 21 816.00 |
YZ Total deductible VAT on goods and services | 19 964.00 | | | 19 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 445.00 | | | 69 445.00 |
