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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 406.00 | | 70 406.00 | 70 406.00 |
AR Technical installations, industrial equipment and tools | 1 622.00 | 542.00 | 1 079.00 | 1 622.00 |
AT Other tangible assets | 20 200.00 | 4 001.00 | 16 198.00 | 20 200.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 94 229.00 | 4 544.00 | 89 684.00 | 94 229.00 |
BL Raw materials, supplies | 7 235.00 | | 7 235.00 | 7 235.00 |
BZ Other receivables | 11 993.00 | | 11 993.00 | 11 993.00 |
CF Cash and cash equivalents | 12 920.00 | | 12 920.00 | 12 920.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 32 528.00 | | 32 528.00 | 32 528.00 |
CO Grand total (0 to V) | 126 758.00 | 4 544.00 | 122 213.00 | 126 758.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 974.00 | | | -14 974.00 |
DL TOTAL (I) | -13 974.00 | | | -13 974.00 |
DU Loans and Debts from Credit Institutions (3) | 105 534.00 | | | 105 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | | | 1 254.00 |
DX Trade payables and related accounts | 7 045.00 | | | 7 045.00 |
DY Tax and social security liabilities | 22 352.00 | | | 22 352.00 |
EC TOTAL (IV) | 136 187.00 | | | 136 187.00 |
EE Grand total (I to V) | 122 213.00 | | | 122 213.00 |
EG Accrued income and payables due within one year | 41 927.00 | | | 41 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 13 561.00 | | 13 561.00 | 13 561.00 |
FG Production sold - services | 222 520.00 | | 222 520.00 | 222 520.00 |
FJ Net sales | 236 081.00 | | 236 081.00 | 236 081.00 |
FO Operating subsidies | | | 10 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 851.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 250 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 206.00 | |
FU Purchases of raw materials and other supplies | | | 36 920.00 | |
FV Inventory change (raw materials and supplies) | | | -7 235.00 | |
FW Other purchases and external expenses | | | 63 793.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
FY Salaries and Wages | | | 122 327.00 | |
FZ Social Security Contributions | | | 14 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 181.00 | |
GE Other Expenses | | | 5 427.00 | |
GF Total Operating Expenses (II) | | | 248 362.00 | |
GG - OPERATING RESULT (I - II) | | | 2 288.00 | |
GR Interest and similar expenses | | | 4 932.00 | |
GU Total financial expenses (VI) | | | 4 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 851.00 | | | 3 851.00 |
A2 TOTAL ASSETS | 3 515.00 | | | 3 515.00 |
A4 Equity method investments | 5 119.00 | | | 5 119.00 |
HF Exceptional expenses on capital transactions | 12 330.00 | | | 12 330.00 |
HH Total exceptional expenses (VIII) | 12 330.00 | | | 12 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 330.00 | | | -12 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 650.00 | | | 250 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 625.00 | | | 265 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 974.00 | | | -14 974.00 |
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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 | | | 107 196.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 12 967.00 | 94 229.00 | |
IO DECREASES Total including other intangible assets | | | 70 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 967.00 | 21 823.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 5 181.00 | 636.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 181.00 | 636.00 | |
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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 | 7 045.00 | 7 045.00 | | 7 045.00 |
8C Staff and Related Accounts | 8 989.00 | 8 989.00 | | 8 989.00 |
8D Social Security and Other Social Organizations | 8 296.00 | 8 296.00 | | 8 296.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VB VAT | 725.00 | | | 725.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 105 449.00 | 11 189.00 | 47 241.00 | 105 449.00 |
VI Group and Associates | 1 254.00 | 1 254.00 | | 1 254.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 14 550.00 | | | 14 550.00 |
VM Income taxes | 4 834.00 | | | 4 834.00 |
VP Miscellaneous | 423.00 | | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 011.00 | | | 6 011.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 373.00 | 12 373.00 | 2 000.00 | 14 373.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 187.00 | 41 927.00 | 47 241.00 | 136 187.00 |
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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 | 4 173.00 | | | 4 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 196.00 | | | 13 196.00 |
ST Other accounts | 31 795.00 | | | 31 795.00 |
XQ Rental, rental and co-ownership charges | 18 801.00 | | | 18 801.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 962.00 | | | 1 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 135.00 | | | 6 135.00 |
YY Amount of VAT collected | 47 216.00 | | | 47 216.00 |
YZ Total deductible VAT on goods and services | 16 498.00 | | | 16 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 793.00 | | | 63 793.00 |
