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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 8 734.00 | 7 811.00 | 923.00 | 8 734.00 |
AT Other tangible assets | 9 608.00 | 6 783.00 | 2 825.00 | 9 608.00 |
BD Other fixed assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 199 090.00 | 14 594.00 | 184 496.00 | 199 090.00 |
BX Customers and related accounts | 15 657.00 | | 15 657.00 | 15 657.00 |
BZ Other receivables | 4 377.00 | | 4 377.00 | 4 377.00 |
CF Cash and cash equivalents | 2 543.00 | | 2 543.00 | 2 543.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 23 342.00 | | 23 342.00 | 23 342.00 |
CO Grand total (0 to V) | 222 432.00 | 14 594.00 | 207 838.00 | 222 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 6 493.00 | | | 6 493.00 |
DH Retained earnings | 13 565.00 | | | 13 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 181.00 | | | -7 181.00 |
DL TOTAL (I) | 192 878.00 | | | 192 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | | | 848.00 |
DX Trade payables and related accounts | 3 779.00 | | | 3 779.00 |
DY Tax and social security liabilities | 7 429.00 | | | 7 429.00 |
EA Other liabilities | 2 904.00 | | | 2 904.00 |
EC TOTAL (IV) | 14 961.00 | | | 14 961.00 |
EE Grand total (I to V) | 207 838.00 | | | 207 838.00 |
EG Accrued income and payables due within one year | 14 961.00 | | | 14 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 452.00 | | 369 452.00 | 369 452.00 |
FJ Net sales | 369 452.00 | | 369 452.00 | 369 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 371 606.00 | |
FW Other purchases and external expenses | | | 86 110.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 273 131.00 | |
FZ Social Security Contributions | | | 10 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 378 740.00 | |
GG - OPERATING RESULT (I - II) | | | -7 134.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 151.00 | | | 2 151.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 619.00 | | | 371 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 800.00 | | | 378 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 181.00 | | | -7 181.00 |
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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 | 199 090.00 | | | 199 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | | 199 090.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 342.00 | | | 18 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 11 607.00 | 2 986.00 | | 11 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 607.00 | 2 986.00 | | 11 607.00 |
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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 | 3 779.00 | 3 779.00 | | 3 779.00 |
8C Staff and Related Accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
8D Social Security and Other Social Organizations | 3 347.00 | 3 347.00 | | 3 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
UX Other trade receivables | 15 657.00 | | | 15 657.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VK Loans repaid during the year | 1 297.00 | | | 1 297.00 |
VM Income taxes | 1 952.00 | | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 425.00 | | | 2 425.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 799.00 | 20 799.00 | | 20 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 961.00 | 14 961.00 | | 14 961.00 |
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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 | 3 775.00 | | | 3 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 486.00 | | | 14 486.00 |
ST Other accounts | 46 176.00 | | | 46 176.00 |
XQ Rental, rental and co-ownership charges | 25 448.00 | | | 25 448.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 840.00 | | | 1 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 615.00 | | | 5 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 110.00 | | | 86 110.00 |
