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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AP Buildings | 44 970.00 | 8 614.00 | 36 356.00 | 44 970.00 |
AR Technical installations, industrial equipment and tools | 5 440.00 | 1 699.00 | 3 741.00 | 5 440.00 |
AT Other tangible assets | 61 940.00 | 40 369.00 | 21 571.00 | 61 940.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 157 250.00 | 50 682.00 | 106 568.00 | 157 250.00 |
BT Goods | 36 771.00 | | 36 771.00 | 36 771.00 |
BX Customers and related accounts | 3 203.00 | | 3 203.00 | 3 203.00 |
BZ Other receivables | 3 634.00 | | 3 634.00 | 3 634.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 34 889.00 | | 34 889.00 | 34 889.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 82 451.00 | | 82 451.00 | 82 451.00 |
CO Grand total (0 to V) | 239 700.00 | 50 682.00 | 189 019.00 | 239 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 151 098.00 | | | 151 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 790.00 | | | -34 790.00 |
DL TOTAL (I) | 125 108.00 | | | 125 108.00 |
DU Loans and Debts from Credit Institutions (3) | 33 370.00 | | | 33 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 597.00 | | | 9 597.00 |
DX Trade payables and related accounts | 14 951.00 | | | 14 951.00 |
DY Tax and social security liabilities | 5 993.00 | | | 5 993.00 |
EC TOTAL (IV) | 63 911.00 | | | 63 911.00 |
EE Grand total (I to V) | 189 019.00 | | | 189 019.00 |
EG Accrued income and payables due within one year | 63 911.00 | | | 63 911.00 |
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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 | 84 507.00 | | 84 507.00 | 84 507.00 |
FG Production sold - services | 6 397.00 | | 6 397.00 | 6 397.00 |
FJ Net sales | 90 904.00 | | 90 904.00 | 90 904.00 |
FR Total operating income (I) | | | 90 904.00 | |
FS Purchases of goods (including customs duties) | | | 50 786.00 | |
FT Inventory change (goods) | | | -1 364.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 42 748.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 15 626.00 | |
FZ Social Security Contributions | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 441.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 481.00 | |
GG - OPERATING RESULT (I - II) | | | -33 577.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 725.00 | | | 725.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 975.00 | | | 975.00 |
HE Exceptional expenses on management operations | 1 505.00 | | | 1 505.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 942.00 | | | 91 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 732.00 | | | 126 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 790.00 | | | -34 790.00 |
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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 | 158 844.00 | | 666.00 | 158 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 2 260.00 | 157 250.00 | |
IO DECREASES Total including other intangible assets | | | 44 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 260.00 | 112 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 500.00 | | | 44 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 944.00 | | 666.00 | 113 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 39 499.00 | 13 441.00 | 2 258.00 | 39 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 499.00 | 13 441.00 | 2 258.00 | 39 499.00 |
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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 | 14 951.00 | 14 951.00 | | 14 951.00 |
8C Staff and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8D Social Security and Other Social Organizations | 1 731.00 | 1 731.00 | | 1 731.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 3 203.00 | | | 3 203.00 |
VB VAT | 1 514.00 | | | 1 514.00 |
VH Loans with a maturity of more than one year at origin | 33 370.00 | 5 458.00 | 23 277.00 | 33 370.00 |
VI Group and Associates | 9 597.00 | 9 597.00 | | 9 597.00 |
VK Loans repaid during the year | 5 321.00 | | | 5 321.00 |
VM Income taxes | 787.00 | | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | | | 1 333.00 |
VS Prepaid expenses | 3 900.00 | | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 137.00 | 10 737.00 | 400.00 | 11 137.00 |
VW VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 911.00 | 35 999.00 | 23 277.00 | 63 911.00 |
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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 | 1 326.00 | | | 1 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 985.00 | | | 4 985.00 |
ST Other accounts | 17 205.00 | | | 17 205.00 |
XQ Rental, rental and co-ownership charges | 16 665.00 | | | 16 665.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 893.00 | | | 3 893.00 |
YW Business tax | 535.00 | | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 860.00 | | | 1 860.00 |
YY Amount of VAT collected | 18 151.00 | | | 18 151.00 |
YZ Total deductible VAT on goods and services | 15 348.00 | | | 15 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 748.00 | | | 42 748.00 |
