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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AT Other tangible assets | 13 547.00 | 13 547.00 | | 13 547.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 88 550.00 | 30 336.00 | 58 213.00 | 88 550.00 |
BT Goods | 21 837.00 | 7 446.00 | 14 391.00 | 21 837.00 |
BX Customers and related accounts | 36 003.00 | | 36 003.00 | 36 003.00 |
BZ Other receivables | 7 062.00 | | 7 062.00 | 7 062.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 64 919.00 | 7 446.00 | 57 473.00 | 64 919.00 |
CO Grand total (0 to V) | 153 469.00 | 37 782.00 | 115 687.00 | 153 469.00 |
CX Development or Research and Development Expenses | 16 789.00 | 16 789.00 | | 16 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 6 525.00 | | | 6 525.00 |
DH Retained earnings | -104 633.00 | | | -104 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | | | 135.00 |
DL TOTAL (I) | 42 027.00 | | | 42 027.00 |
DU Loans and Debts from Credit Institutions (3) | 6 428.00 | | | 6 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 948.00 | | | 6 948.00 |
DX Trade payables and related accounts | 37 825.00 | | | 37 825.00 |
DY Tax and social security liabilities | 10 401.00 | | | 10 401.00 |
EA Other liabilities | 6 426.00 | | | 6 426.00 |
EB Prepaid income (2) | 5 631.00 | | | 5 631.00 |
EC TOTAL (IV) | 73 659.00 | | | 73 659.00 |
EE Grand total (I to V) | 115 687.00 | | | 115 687.00 |
EG Accrued income and payables due within one year | 73 659.00 | | | 73 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 428.00 | | | 6 428.00 |
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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 | 67 259.00 | | 67 259.00 | 67 259.00 |
FG Production sold - services | 24 658.00 | | 24 658.00 | 24 658.00 |
FJ Net sales | 91 917.00 | | 91 917.00 | 91 917.00 |
FO Operating subsidies | | | 1 428.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 347.00 | |
FS Purchases of goods (including customs duties) | | | 47 260.00 | |
FW Other purchases and external expenses | | | 3 745.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 24 235.00 | |
FZ Social Security Contributions | | | 3 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 80 658.00 | |
GG - OPERATING RESULT (I - II) | | | 12 689.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 347.00 | | | 93 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 212.00 | | | 93 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135.00 | | | 135.00 |
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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 | 88 550.00 | | | 88 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 789.00 | | | 16 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | | 88 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 789.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 547.00 | | | 13 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | | 283.00 |
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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 | 30 336.00 | | | 30 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 789.00 | | | 16 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 547.00 | | | 13 547.00 |
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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 | 6 396.00 | 1 050.00 | | 6 396.00 |
7B Total provisions for depreciation | 6 396.00 | 1 050.00 | | 6 396.00 |
7C Grand total | 6 396.00 | 1 050.00 | | 6 396.00 |
UE of which provisions and reversals: - Operating | | 1 050.00 | | |
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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 | 37 825.00 | 37 825.00 | | 37 825.00 |
8C Staff and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
8D Social Security and Other Social Organizations | 3 253.00 | 3 253.00 | | 3 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 426.00 | 6 426.00 | | 6 426.00 |
8L Deferred income | 5 631.00 | 5 631.00 | | 5 631.00 |
UT Other financial assets | 283.00 | | | 283.00 |
UX Other trade receivables | 36 003.00 | | | 36 003.00 |
UZ Social Security, other social security organizations | 187.00 | | | 187.00 |
VB VAT | 5 483.00 | | | 5 483.00 |
VC Group and associates | 475.00 | | | 475.00 |
VG Loans with a maturity of up to one year at origin | 6 428.00 | 6 428.00 | | 6 428.00 |
VI Group and Associates | 6 948.00 | 6 948.00 | | 6 948.00 |
VP Miscellaneous | 190.00 | | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 348.00 | 43 066.00 | 283.00 | 43 348.00 |
VW VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 659.00 | 73 659.00 | | 73 659.00 |
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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 | 290.00 | | | 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 812.00 | | | 1 812.00 |
ST Other accounts | 1 933.00 | | | 1 933.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 123.00 | | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 413.00 | | | 413.00 |
YY Amount of VAT collected | 16 946.00 | | | 16 946.00 |
YZ Total deductible VAT on goods and services | 12 641.00 | | | 12 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 745.00 | | | 3 745.00 |
