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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 30 984.00 | 30 984.00 | | 30 984.00 |
AT Other tangible assets | 135 516.00 | 134 841.00 | 675.00 | 135 516.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 245 480.00 | 165 825.00 | 79 655.00 | 245 480.00 |
BL Raw materials, supplies | 2 090.00 | | 2 090.00 | 2 090.00 |
BZ Other receivables | 9 962.00 | | 9 962.00 | 9 962.00 |
CF Cash and cash equivalents | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 15 007.00 | | 15 007.00 | 15 007.00 |
CO Grand total (0 to V) | 260 487.00 | 165 825.00 | 94 662.00 | 260 487.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | -16 078.00 | | | -16 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 378.00 | | | -2 378.00 |
DL TOTAL (I) | 23 564.00 | | | 23 564.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | | | 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 773.00 | | | 11 773.00 |
DX Trade payables and related accounts | 48 594.00 | | | 48 594.00 |
DY Tax and social security liabilities | 8 659.00 | | | 8 659.00 |
EA Other liabilities | 1 299.00 | | | 1 299.00 |
EC TOTAL (IV) | 71 099.00 | | | 71 099.00 |
EE Grand total (I to V) | 94 662.00 | | | 94 662.00 |
EG Accrued income and payables due within one year | 71 099.00 | | | 71 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | | | 608.00 |
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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 | 137 866.00 | | 137 866.00 | 137 866.00 |
FJ Net sales | 137 866.00 | | 137 866.00 | 137 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 643.00 | |
FU Purchases of raw materials and other supplies | | | 34 544.00 | |
FV Inventory change (raw materials and supplies) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 66 199.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 29 233.00 | |
FZ Social Security Contributions | | | 6 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 140 978.00 | |
GG - OPERATING RESULT (I - II) | | | -1 335.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 774.00 | | | 1 774.00 |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | | | -746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 643.00 | | | 139 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 021.00 | | | 142 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 378.00 | | | -2 378.00 |
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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 | 245 480.00 | | | 245 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 245 480.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 500.00 | | | 166 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 165 029.00 | 796.00 | | 165 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 029.00 | 796.00 | | 165 029.00 |
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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 | 48 594.00 | 48 594.00 | | 48 594.00 |
8C Staff and Related Accounts | 3 292.00 | 3 292.00 | | 3 292.00 |
8D Social Security and Other Social Organizations | 4 758.00 | 4 758.00 | | 4 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 7 158.00 | | | 7 158.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VI Group and Associates | 11 773.00 | 11 773.00 | | 11 773.00 |
VM Income taxes | 1 305.00 | | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 962.00 | 27 962.00 | | 27 962.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 099.00 | 71 099.00 | | 71 099.00 |
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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 | 477.00 | | | 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 645.00 | | | 4 645.00 |
ST Other accounts | 29 921.00 | | | 29 921.00 |
XQ Rental, rental and co-ownership charges | 30 754.00 | | | 30 754.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 878.00 | | | 878.00 |
YW Business tax | 1 717.00 | | | 1 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 194.00 | | | 2 194.00 |
YY Amount of VAT collected | 13 787.00 | | | 13 787.00 |
YZ Total deductible VAT on goods and services | 7 657.00 | | | 7 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 199.00 | | | 66 199.00 |
