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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 484.00 | | 39 484.00 | 39 484.00 |
AT Other tangible assets | 39 708.00 | 37 853.00 | 1 855.00 | 39 708.00 |
BH Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BJ TOTAL (I) | 82 451.00 | 37 853.00 | 44 597.00 | 82 451.00 |
BT Goods | 9 452.00 | | 9 452.00 | 9 452.00 |
BX Customers and related accounts | 12 663.00 | | 12 663.00 | 12 663.00 |
BZ Other receivables | 5 168.00 | | 5 168.00 | 5 168.00 |
CF Cash and cash equivalents | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 28 277.00 | | 28 277.00 | 28 277.00 |
CO Grand total (0 to V) | 110 728.00 | 37 853.00 | 72 875.00 | 110 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | | | 17 532.00 |
DD Legal reserve (1) | 1 753.00 | | | 1 753.00 |
DH Retained earnings | 4 132.00 | | | 4 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 342.00 | | | -9 342.00 |
DL TOTAL (I) | 14 075.00 | | | 14 075.00 |
DU Loans and Debts from Credit Institutions (3) | 5 702.00 | | | 5 702.00 |
DX Trade payables and related accounts | 34 415.00 | | | 34 415.00 |
DY Tax and social security liabilities | 6 008.00 | | | 6 008.00 |
EA Other liabilities | 12 675.00 | | | 12 675.00 |
EC TOTAL (IV) | 58 800.00 | | | 58 800.00 |
EE Grand total (I to V) | 72 875.00 | | | 72 875.00 |
EG Accrued income and payables due within one year | 58 800.00 | | | 58 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 702.00 | | | 5 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 127.00 | 4 486.00 | 135 613.00 | 131 127.00 |
FG Production sold - services | 46 143.00 | | 46 143.00 | 46 143.00 |
FJ Net sales | 177 270.00 | 4 486.00 | 181 756.00 | 177 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 183 897.00 | |
FS Purchases of goods (including customs duties) | | | 98 907.00 | |
FT Inventory change (goods) | | | 171.00 | |
FW Other purchases and external expenses | | | 33 289.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 40 288.00 | |
FZ Social Security Contributions | | | 13 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 192 566.00 | |
GG - OPERATING RESULT (I - II) | | | -8 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 901.00 | | | 183 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 243.00 | | | 193 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 342.00 | | | -9 342.00 |
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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 | 82 451.00 | | | 82 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 258.00 | |
I4 DECREASES Grand Total | | | 82 451.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 39 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 484.00 | | | 39 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 708.00 | | | 39 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 258.00 | | | 3 258.00 |
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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 | 34 112.00 | 3 742.00 | | 34 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 112.00 | 3 742.00 | | 34 112.00 |
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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 | 34 415.00 | 34 415.00 | | 34 415.00 |
8C Staff and Related Accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
8D Social Security and Other Social Organizations | 3 222.00 | 3 222.00 | | 3 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 675.00 | 12 675.00 | | 12 675.00 |
UT Other financial assets | 3 258.00 | | | 3 258.00 |
UX Other trade receivables | 12 663.00 | | | 12 663.00 |
VB VAT | 1 169.00 | | | 1 169.00 |
VG Loans with a maturity of up to one year at origin | 5 702.00 | 5 702.00 | | 5 702.00 |
VK Loans repaid during the year | 1 169.00 | | | 1 169.00 |
VM Income taxes | 3 999.00 | | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 089.00 | 17 831.00 | 3 258.00 | 21 089.00 |
VW VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 800.00 | 58 800.00 | | 58 800.00 |
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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 | 205.00 | | | 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 391.00 | | | 2 391.00 |
ST Other accounts | 11 954.00 | | | 11 954.00 |
XQ Rental, rental and co-ownership charges | 18 584.00 | | | 18 584.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YW Business tax | 2 241.00 | | | 2 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 446.00 | | | 2 446.00 |
YY Amount of VAT collected | 35 453.00 | | | 35 453.00 |
YZ Total deductible VAT on goods and services | 21 921.00 | | | 21 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 289.00 | | | 33 289.00 |
