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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 849.00 | | 24 849.00 | 24 849.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 790.00 | | 2 790.00 |
AT Other tangible assets | 55 253.00 | 55 253.00 | | 55 253.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 83 016.00 | 58 043.00 | 24 973.00 | 83 016.00 |
BT Goods | 61 734.00 | | 61 734.00 | 61 734.00 |
BZ Other receivables | 2 144.00 | | 2 144.00 | 2 144.00 |
CF Cash and cash equivalents | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 67 469.00 | | 67 469.00 | 67 469.00 |
CO Grand total (0 to V) | 150 485.00 | 58 043.00 | 92 442.00 | 150 485.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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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 |
DH Retained earnings | 3 706.00 | | | 3 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 380.00 | | | -8 380.00 |
DL TOTAL (I) | 3 711.00 | | | 3 711.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 488.00 | | | 73 488.00 |
DX Trade payables and related accounts | 8 005.00 | | | 8 005.00 |
DY Tax and social security liabilities | 7 218.00 | | | 7 218.00 |
EC TOTAL (IV) | 88 731.00 | | | 88 731.00 |
EE Grand total (I to V) | 92 442.00 | | | 92 442.00 |
EG Accrued income and payables due within one year | 88 731.00 | | | 88 731.00 |
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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 | 72 970.00 | | 72 970.00 | 72 970.00 |
FJ Net sales | 72 970.00 | | 72 970.00 | 72 970.00 |
FR Total operating income (I) | | | 72 970.00 | |
FS Purchases of goods (including customs duties) | | | 27 191.00 | |
FT Inventory change (goods) | | | 2 547.00 | |
FU Purchases of raw materials and other supplies | | | 4 486.00 | |
FW Other purchases and external expenses | | | 15 904.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 22 769.00 | |
FZ Social Security Contributions | | | 6 416.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 179.00 | |
GG - OPERATING RESULT (I - II) | | | -8 209.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 970.00 | | | 72 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 350.00 | | | 81 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 380.00 | | | -8 380.00 |
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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 | 83 016.00 | | | 83 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 83 016.00 | |
IO DECREASES Total including other intangible assets | | | 24 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 849.00 | | | 24 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 043.00 | | | 58 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 58 043.00 | | | 58 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 043.00 | | | 58 043.00 |
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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 | 8 005.00 | 8 005.00 | | 8 005.00 |
8C Staff and Related Accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
8D Social Security and Other Social Organizations | 4 228.00 | 4 228.00 | | 4 228.00 |
UT Other financial assets | 2.00 | | | 2.00 |
VB VAT | 78.00 | | | 78.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 73 488.00 | 73 488.00 | | 73 488.00 |
VM Income taxes | 1 366.00 | | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446.00 | 1 444.00 | 2.00 | 1 446.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 731.00 | 88 731.00 | | 88 731.00 |
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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 | 433.00 | | | 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 6 840.00 | | | 6 840.00 |
XQ Rental, rental and co-ownership charges | 8 321.00 | | | 8 321.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YY Amount of VAT collected | 14 594.00 | | | 14 594.00 |
YZ Total deductible VAT on goods and services | 5 846.00 | | | 5 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 904.00 | | | 15 904.00 |
