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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 364.00 | | 69 364.00 | 69 364.00 |
AR Technical installations, industrial equipment and tools | 1 016.00 | 1 016.00 | | 1 016.00 |
AT Other tangible assets | 25 058.00 | 22 461.00 | 2 597.00 | 25 058.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 95 927.00 | 23 477.00 | 72 450.00 | 95 927.00 |
BT Goods | 28 705.00 | 3 543.00 | 25 162.00 | 28 705.00 |
BZ Other receivables | 4 378.00 | | 4 378.00 | 4 378.00 |
CF Cash and cash equivalents | 972.00 | | 972.00 | 972.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 34 636.00 | 3 543.00 | 31 093.00 | 34 636.00 |
CO Grand total (0 to V) | 130 563.00 | 27 020.00 | 103 543.00 | 130 563.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 669.00 | 22 669.00 | | 22 669.00 |
DH Retained earnings | -8 734.00 | -2 316.00 | | -8 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 420.00 | -6 417.00 | | -9 420.00 |
DL TOTAL (I) | 12 899.00 | 22 319.00 | | 12 899.00 |
DU Loans and Debts from Credit Institutions (3) | 10 168.00 | 7 837.00 | | 10 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 287.00 | 9 462.00 | | 4 287.00 |
DX Trade payables and related accounts | 60 590.00 | 52 651.00 | | 60 590.00 |
DY Tax and social security liabilities | 15 598.00 | 14 092.00 | | 15 598.00 |
EC TOTAL (IV) | 90 643.00 | 84 042.00 | | 90 643.00 |
EE Grand total (I to V) | 103 543.00 | 106 362.00 | | 103 543.00 |
EG Accrued income and payables due within one year | 90 643.00 | 84 042.00 | | 90 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 168.00 | 7 837.00 | | 10 168.00 |
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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 | 60 574.00 | | 60 574.00 | 60 574.00 |
FJ Net sales | 60 574.00 | | 60 574.00 | 60 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 512.00 | |
FS Purchases of goods (including customs duties) | | | 32 668.00 | |
FT Inventory change (goods) | | | 1 479.00 | |
FW Other purchases and external expenses | | | 15 898.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 3 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 972.00 | |
GG - OPERATING RESULT (I - II) | | | -7 460.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 892.00 | 2 064.00 | | 3 892.00 |
HE Exceptional expenses on management operations | 1 402.00 | 1 965.00 | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 1 965.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | -1 965.00 | | -1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 515.00 | 67 545.00 | | 63 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 936.00 | 73 963.00 | | 72 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 420.00 | -6 417.00 | | -9 420.00 |
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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 | 96 232.00 | | | 96 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489.00 | |
I4 DECREASES Grand Total | | 305.00 | 95 927.00 | |
IO DECREASES Total including other intangible assets | | | 69 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 26 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 364.00 | | | 69 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 379.00 | | | 26 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489.00 | | | 489.00 |
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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 | 22 590.00 | 1 192.00 | 305.00 | 22 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 590.00 | 1 192.00 | 305.00 | 22 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 937.00 | 3 543.00 | 2 937.00 | 2 937.00 |
7B Total provisions for depreciation | 2 937.00 | 3 543.00 | 2 937.00 | 2 937.00 |
7C Grand total | 2 937.00 | 3 543.00 | 2 937.00 | 2 937.00 |
UE of which provisions and reversals: - Operating | | 3 543.00 | 2 937.00 | |
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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 | 60 590.00 | 60 590.00 | | 60 590.00 |
8D Social Security and Other Social Organizations | 12 313.00 | 12 313.00 | | 12 313.00 |
VB VAT | 4 378.00 | | | 4 378.00 |
VG Loans with a maturity of up to one year at origin | 10 168.00 | 10 168.00 | | 10 168.00 |
VI Group and Associates | 4 287.00 | 4 287.00 | | 4 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958.00 | 4 958.00 | | 4 958.00 |
VW VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 643.00 | 90 643.00 | | 90 643.00 |
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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 | 1 070.00 | 955.00 | | 1 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 036.00 | 3 474.00 | | 3 036.00 |
ST Other accounts | 6 077.00 | 6 815.00 | | 6 077.00 |
XQ Rental, rental and co-ownership charges | 6 497.00 | 5 349.00 | | 6 497.00 |
YT Subcontracting | 288.00 | 440.00 | | 288.00 |
YW Business tax | 430.00 | 432.00 | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 500.00 | 1 387.00 | | 1 500.00 |
YY Amount of VAT collected | 12 044.00 | 13 067.00 | | 12 044.00 |
YZ Total deductible VAT on goods and services | 6 967.00 | 7 213.00 | | 6 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 898.00 | 16 078.00 | | 15 898.00 |
