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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 14 505.00 | 13 815.00 | 689.00 | 14 505.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 34 773.00 | 32 204.00 | 2 569.00 | 34 773.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 117 278.00 | 50 920.00 | 66 358.00 | 117 278.00 |
BL Raw materials, supplies | 2 565.00 | | 2 565.00 | 2 565.00 |
BT Goods | 2 565.00 | | 2 565.00 | 2 565.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 9 845.00 | | 9 845.00 | 9 845.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 16 306.00 | | 16 306.00 | 16 306.00 |
CO Grand total (0 to V) | 133 583.00 | 50 920.00 | 82 664.00 | 133 583.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 63 554.00 | 59 716.00 | | 63 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 105.00 | 3 839.00 | | -21 105.00 |
DL TOTAL (I) | 51 249.00 | 72 354.00 | | 51 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 883.00 | 1 599.00 | | 21 883.00 |
DX Trade payables and related accounts | 2 730.00 | 37 588.00 | | 2 730.00 |
DY Tax and social security liabilities | 6 802.00 | 7 571.00 | | 6 802.00 |
EA Other liabilities | | 124.00 | | |
EC TOTAL (IV) | 31 414.00 | 46 882.00 | | 31 414.00 |
EE Grand total (I to V) | 82 664.00 | 119 236.00 | | 82 664.00 |
EG Accrued income and payables due within one year | 31 414.00 | 46 882.00 | | 31 414.00 |
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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 | 3 338.00 | | 3 338.00 | 3 338.00 |
FG Production sold - services | 104 017.00 | | 104 017.00 | 104 017.00 |
FJ Net sales | 107 355.00 | | 107 355.00 | 107 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 355.00 | |
FS Purchases of goods (including customs duties) | | | 2 751.00 | |
FT Inventory change (goods) | | | -675.00 | |
FU Purchases of raw materials and other supplies | | | 19 856.00 | |
FV Inventory change (raw materials and supplies) | | | 22 315.00 | |
FW Other purchases and external expenses | | | 55 809.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 16 483.00 | |
FZ Social Security Contributions | | | 7 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 127 171.00 | |
GG - OPERATING RESULT (I - II) | | | -19 816.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 945.00 | | |
HK Income tax | | 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 356.00 | 174 735.00 | | 107 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 461.00 | 170 896.00 | | 128 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 105.00 | 3 839.00 | | -21 105.00 |
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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 | 116 220.00 | | 1 057.00 | 116 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 117 278.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 120.00 | | 1 057.00 | 53 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 49 293.00 | 1 627.00 | | 49 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 293.00 | 1 627.00 | | 49 293.00 |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
8C Staff and Related Accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
8D Social Security and Other Social Organizations | 2 999.00 | 2 999.00 | | 2 999.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 350.00 | | | 350.00 |
VI Group and Associates | 21 883.00 | 21 883.00 | | 21 883.00 |
VM Income taxes | 145.00 | | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 351.00 | 3 351.00 | | 3 351.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 414.00 | 31 414.00 | | 31 414.00 |
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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 | 365.00 | 249.00 | | 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 286.00 | 19 441.00 | | 7 286.00 |
ST Other accounts | 34 069.00 | 18 819.00 | | 34 069.00 |
XQ Rental, rental and co-ownership charges | 14 453.00 | 14 757.00 | | 14 453.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | | 6 000.00 | | |
YW Business tax | 1 343.00 | 1 327.00 | | 1 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 708.00 | 1 576.00 | | 1 708.00 |
YY Amount of VAT collected | 21 471.00 | 34 153.00 | | 21 471.00 |
YZ Total deductible VAT on goods and services | 14 814.00 | 25 269.00 | | 14 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 809.00 | 59 016.00 | | 55 809.00 |
