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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 89 061.00 | | 89 061.00 | 89 061.00 |
AR Technical installations, industrial equipment and tools | 23 989.00 | 22 950.00 | 1 039.00 | 23 989.00 |
AT Other tangible assets | 13 041.00 | 9 821.00 | 3 221.00 | 13 041.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 132 590.00 | 32 771.00 | 99 819.00 | 132 590.00 |
BL Raw materials, supplies | 6 323.00 | | 6 323.00 | 6 323.00 |
BT Goods | 2 065.00 | | 2 065.00 | 2 065.00 |
BZ Other receivables | 34 218.00 | | 34 218.00 | 34 218.00 |
CF Cash and cash equivalents | 1 649.00 | | 1 649.00 | 1 649.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 48 000.00 | | 48 000.00 | 48 000.00 |
CO Grand total (0 to V) | 180 591.00 | 32 771.00 | 147 820.00 | 180 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 320.00 | 8 000.00 | | 10 320.00 |
DD Legal reserve (1) | 29.00 | 29.00 | | 29.00 |
DH Retained earnings | -35 699.00 | -27 130.00 | | -35 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 670.00 | -27 657.00 | | -8 670.00 |
DL TOTAL (I) | -34 021.00 | -46 758.00 | | -34 021.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114.00 | 24 522.00 | | 3 114.00 |
DX Trade payables and related accounts | 51 887.00 | 94 773.00 | | 51 887.00 |
DY Tax and social security liabilities | 32 160.00 | 84 117.00 | | 32 160.00 |
EA Other liabilities | 94 049.00 | | | 94 049.00 |
EC TOTAL (IV) | 181 840.00 | 203 412.00 | | 181 840.00 |
EE Grand total (I to V) | 147 820.00 | 156 654.00 | | 147 820.00 |
EG Accrued income and payables due within one year | 178 726.00 | 178 890.00 | | 178 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | | | 630.00 |
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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 | 10 243.00 | | 10 243.00 | 10 243.00 |
FG Production sold - services | 134 014.00 | | 134 014.00 | 134 014.00 |
FJ Net sales | 144 257.00 | | 144 257.00 | 144 257.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 144 257.00 | |
FS Purchases of goods (including customs duties) | | | 4 673.00 | |
FT Inventory change (goods) | | | -292.00 | |
FU Purchases of raw materials and other supplies | | | 10 980.00 | |
FV Inventory change (raw materials and supplies) | | | -1 602.00 | |
FW Other purchases and external expenses | | | 46 808.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 69 993.00 | |
FZ Social Security Contributions | | | 16 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GF Total Operating Expenses (II) | | | 151 554.00 | |
GG - OPERATING RESULT (I - II) | | | -7 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 1 293.00 | | |
HD Total exceptional income (VII) | 2.00 | 1 293.00 | | 2.00 |
HE Exceptional expenses on management operations | 549.00 | 135.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 826.00 | 21 396.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | 21 531.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 373.00 | -20 238.00 | | -1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 259.00 | 144 735.00 | | 144 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 929.00 | 172 392.00 | | 152 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 670.00 | -27 657.00 | | -8 670.00 |
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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 | 131 825.00 | | 792.00 | 131 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 500.00 | |
I4 DECREASES Grand Total | | 27.00 | 132 590.00 | |
IO DECREASES Total including other intangible assets | | | 95 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 061.00 | | | 95 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 238.00 | | 792.00 | 36 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 32 062.00 | 709.00 | | 32 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 062.00 | 709.00 | | 32 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 114.00 | | 3 114.00 | 3 114.00 |
8B Suppliers and Related Accounts | 51 887.00 | 51 887.00 | | 51 887.00 |
8C Staff and Related Accounts | 11 589.00 | 11 589.00 | | 11 589.00 |
8D Social Security and Other Social Organizations | 14 420.00 | 14 420.00 | | 14 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 049.00 | 94 049.00 | | 94 049.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UY Staff and related accounts | 5 601.00 | | | 5 601.00 |
UZ Social Security, other social security organizations | 61.00 | | | 61.00 |
VB VAT | 2 809.00 | | | 2 809.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VM Income taxes | 5 721.00 | | | 5 721.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 026.00 | | | 18 026.00 |
VS Prepaid expenses | 3 746.00 | | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 464.00 | 37 964.00 | 500.00 | 38 464.00 |
VW VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 840.00 | 178 726.00 | 3 114.00 | 181 840.00 |
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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 | 2 222.00 | 2 954.00 | | 2 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 558.00 | 8 098.00 | | 9 558.00 |
ST Other accounts | 13 715.00 | 12 532.00 | | 13 715.00 |
XQ Rental, rental and co-ownership charges | 12 435.00 | 13 917.00 | | 12 435.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 11 100.00 | 10 470.00 | | 11 100.00 |
YW Business tax | 1 558.00 | 1 542.00 | | 1 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 780.00 | 4 496.00 | | 3 780.00 |
YY Amount of VAT collected | 28 851.00 | 28 489.00 | | 28 851.00 |
YZ Total deductible VAT on goods and services | 18 354.00 | 12 825.00 | | 18 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 808.00 | 45 018.00 | | 46 808.00 |
