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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 1 222.00 | 601.00 | 621.00 | 1 222.00 |
AR Technical installations, industrial equipment and tools | 6 450.00 | 5 169.00 | 1 281.00 | 6 450.00 |
AT Other tangible assets | 24 176.00 | 20 843.00 | 3 333.00 | 24 176.00 |
BJ TOTAL (I) | 56 240.00 | 26 613.00 | 29 627.00 | 56 240.00 |
BT Goods | 24 470.00 | | 24 470.00 | 24 470.00 |
BX Customers and related accounts | 4 319.00 | | 4 319.00 | 4 319.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 34 919.00 | | 34 919.00 | 34 919.00 |
CO Grand total (0 to V) | 91 159.00 | 26 613.00 | 64 546.00 | 91 159.00 |
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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 | 29 389.00 | 29 222.00 | | 29 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | 167.00 | | 165.00 |
DL TOTAL (I) | 37 938.00 | 37 773.00 | | 37 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 295.00 | 18 921.00 | | 12 295.00 |
DX Trade payables and related accounts | 7 892.00 | 5 330.00 | | 7 892.00 |
DY Tax and social security liabilities | 2 936.00 | 5 940.00 | | 2 936.00 |
EA Other liabilities | 3 485.00 | 3 226.00 | | 3 485.00 |
EC TOTAL (IV) | 26 608.00 | 33 421.00 | | 26 608.00 |
EE Grand total (I to V) | 64 546.00 | 71 195.00 | | 64 546.00 |
EG Accrued income and payables due within one year | 26 608.00 | 33 421.00 | | 26 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 99 474.00 | | 99 474.00 | 99 474.00 |
FG Production sold - services | 8 744.00 | | 8 744.00 | 8 744.00 |
FJ Net sales | 108 218.00 | | 108 218.00 | 108 218.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 220.00 | |
FS Purchases of goods (including customs duties) | | | 38 867.00 | |
FT Inventory change (goods) | | | 1 271.00 | |
FU Purchases of raw materials and other supplies | | | 6 877.00 | |
FW Other purchases and external expenses | | | 46 374.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 8 421.00 | |
FZ Social Security Contributions | | | -44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 109 487.00 | |
GG - OPERATING RESULT (I - II) | | | -1 267.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 642.00 | 3 178.00 | | 1 642.00 |
HD Total exceptional income (VII) | 1 642.00 | 3 178.00 | | 1 642.00 |
HE Exceptional expenses on management operations | 210.00 | 202.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 202.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 432.00 | 2 976.00 | | 1 432.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 896.00 | 129 298.00 | | 109 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 731.00 | 129 132.00 | | 109 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | 167.00 | | 165.00 |
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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 | 53 963.00 | | 2 277.00 | 53 963.00 |
I4 DECREASES Grand Total | | | 56 240.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 571.00 | | 2 277.00 | 29 571.00 |
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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 | 22 740.00 | 3 873.00 | | 22 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 740.00 | 3 873.00 | | 22 740.00 |
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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 | 7 892.00 | 7 892.00 | | 7 892.00 |
8D Social Security and Other Social Organizations | 197.00 | 197.00 | | 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
UX Other trade receivables | 4 319.00 | | | 4 319.00 |
VB VAT | 55.00 | | | 55.00 |
VI Group and Associates | 12 295.00 | 12 295.00 | | 12 295.00 |
VM Income taxes | 14.00 | | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | | | 519.00 |
VS Prepaid expenses | 5 072.00 | | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 979.00 | 9 979.00 | | 9 979.00 |
VW VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 608.00 | 26 608.00 | | 26 608.00 |
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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 | 1 246.00 | 3 632.00 | | 1 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 390.00 | 4 232.00 | | 3 390.00 |
ST Other accounts | 26 155.00 | 19 842.00 | | 26 155.00 |
XQ Rental, rental and co-ownership charges | 15 459.00 | 12 492.00 | | 15 459.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 370.00 | 30.00 | | 1 370.00 |
YW Business tax | 1 422.00 | 1 402.00 | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 668.00 | 5 034.00 | | 2 668.00 |
YY Amount of VAT collected | 17 486.00 | 20 321.00 | | 17 486.00 |
YZ Total deductible VAT on goods and services | 10 128.00 | 10 572.00 | | 10 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 374.00 | 36 596.00 | | 46 374.00 |
