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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 923.00 | | 39 923.00 | 39 923.00 |
AR Technical installations, industrial equipment and tools | 959.00 | 959.00 | | 959.00 |
AT Other tangible assets | 52 643.00 | 39 647.00 | 12 995.00 | 52 643.00 |
BH Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
BJ TOTAL (I) | 100 431.00 | 40 606.00 | 59 824.00 | 100 431.00 |
BT Goods | 25 690.00 | | 25 690.00 | 25 690.00 |
BX Customers and related accounts | 12 680.00 | | 12 680.00 | 12 680.00 |
BZ Other receivables | 11 014.00 | | 11 014.00 | 11 014.00 |
CF Cash and cash equivalents | 2 381.00 | | 2 381.00 | 2 381.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 51 963.00 | | 51 963.00 | 51 963.00 |
CO Grand total (0 to V) | 152 394.00 | 40 606.00 | 111 787.00 | 152 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -103 180.00 | | | -103 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 907.00 | | | 102 907.00 |
DL TOTAL (I) | 726.00 | | | 726.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 674.00 | | | 59 674.00 |
DX Trade payables and related accounts | 43 489.00 | | | 43 489.00 |
DY Tax and social security liabilities | 7 136.00 | | | 7 136.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 111 061.00 | | | 111 061.00 |
EE Grand total (I to V) | 111 787.00 | | | 111 787.00 |
EG Accrued income and payables due within one year | 111 061.00 | | | 111 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 74 840.00 | | 74 840.00 | 74 840.00 |
FJ Net sales | 74 840.00 | | 74 840.00 | 74 840.00 |
FR Total operating income (I) | | | 74 840.00 | |
FS Purchases of goods (including customs duties) | | | 52 913.00 | |
FT Inventory change (goods) | | | 7 465.00 | |
FW Other purchases and external expenses | | | 43 288.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 111 991.00 | |
GG - OPERATING RESULT (I - II) | | | -37 150.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 363.00 | | | 363.00 |
HB Exceptional income from capital transactions | 142 000.00 | | | 142 000.00 |
HD Total exceptional income (VII) | 142 000.00 | | | 142 000.00 |
HF Exceptional expenses on capital transactions | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 023.00 | | | 141 023.00 |
HK Income tax | 727.00 | | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 840.00 | | | 216 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 933.00 | | | 113 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 907.00 | | | 102 907.00 |
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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 | 100 431.00 | | | 100 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 906.00 | |
I4 DECREASES Grand Total | | | 100 431.00 | |
IO DECREASES Total including other intangible assets | | | 39 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 923.00 | | | 39 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 602.00 | | | 53 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 906.00 | | | 6 906.00 |
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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 | 36 633.00 | 3 973.00 | | 36 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 633.00 | 3 973.00 | | 36 633.00 |
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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 | 43 489.00 | 43 489.00 | | 43 489.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
8E Income Taxes | 298.00 | 298.00 | | 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 6 906.00 | | | 6 906.00 |
UX Other trade receivables | 12 680.00 | | | 12 680.00 |
VB VAT | 11 014.00 | | | 11 014.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 59 674.00 | 59 674.00 | | 59 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 797.00 | 23 891.00 | 6 906.00 | 30 797.00 |
VW VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 061.00 | 111 061.00 | | 111 061.00 |
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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 | 1 757.00 | | | 1 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 996.00 | | | 4 996.00 |
ST Other accounts | 10 625.00 | | | 10 625.00 |
XQ Rental, rental and co-ownership charges | 27 667.00 | | | 27 667.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 246.00 | | | 1 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 003.00 | | | 3 003.00 |
YY Amount of VAT collected | 15 023.00 | | | 15 023.00 |
YZ Total deductible VAT on goods and services | 13 584.00 | | | 13 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 288.00 | | | 43 288.00 |
