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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 910.00 | | 165 910.00 | 165 910.00 |
AR Technical installations, industrial equipment and tools | 48 979.00 | 47 717.00 | 1 261.00 | 48 979.00 |
AT Other tangible assets | 193 172.00 | 161 003.00 | 32 169.00 | 193 172.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 412 062.00 | 208 721.00 | 203 341.00 | 412 062.00 |
BT Goods | 9 312.00 | | 9 312.00 | 9 312.00 |
BZ Other receivables | 13 432.00 | | 13 432.00 | 13 432.00 |
CF Cash and cash equivalents | 16 619.00 | | 16 619.00 | 16 619.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 42 612.00 | | 42 612.00 | 42 612.00 |
CO Grand total (0 to V) | 454 674.00 | 208 721.00 | 245 953.00 | 454 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -131 748.00 | | | -131 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 729.00 | | | -13 729.00 |
DL TOTAL (I) | -144 478.00 | | | -144 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 996.00 | | | 359 996.00 |
DX Trade payables and related accounts | 18 147.00 | | | 18 147.00 |
DY Tax and social security liabilities | 12 287.00 | | | 12 287.00 |
EC TOTAL (IV) | 390 431.00 | | | 390 431.00 |
EE Grand total (I to V) | 245 953.00 | | | 245 953.00 |
EG Accrued income and payables due within one year | 390 431.00 | | | 390 431.00 |
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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 | 280 293.00 | | 280 293.00 | 280 293.00 |
FJ Net sales | 280 293.00 | | 280 293.00 | 280 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 280 758.00 | |
FS Purchases of goods (including customs duties) | | | 72 139.00 | |
FT Inventory change (goods) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 116 307.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
FY Salaries and Wages | | | 53 438.00 | |
FZ Social Security Contributions | | | 20 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 111.00 | |
GE Other Expenses | | | 10 579.00 | |
GF Total Operating Expenses (II) | | | 288 186.00 | |
GG - OPERATING RESULT (I - II) | | | -7 428.00 | |
GR Interest and similar expenses | | | 6 382.00 | |
GU Total financial expenses (VI) | | | 6 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | | | 460.00 |
A4 Equity method investments | 10 576.00 | | | 10 576.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 838.00 | | | 280 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 568.00 | | | 294 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 729.00 | | | -13 729.00 |
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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 | 412 062.00 | | | 412 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 412 062.00 | |
IO DECREASES Total including other intangible assets | | | 165 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 910.00 | | | 165 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 152.00 | | | 242 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 200 609.00 | 8 111.00 | | 200 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 609.00 | 8 111.00 | | 200 609.00 |
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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 | 18 147.00 | 18 147.00 | | 18 147.00 |
8C Staff and Related Accounts | 5 594.00 | 5 594.00 | | 5 594.00 |
8D Social Security and Other Social Organizations | 2 941.00 | 2 941.00 | | 2 941.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
VB VAT | 1 747.00 | | | 1 747.00 |
VI Group and Associates | 359 996.00 | 359 996.00 | | 359 996.00 |
VP Miscellaneous | 4 678.00 | | | 4 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 637.00 | | | 6 637.00 |
VS Prepaid expenses | 3 248.00 | | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 680.00 | 16 680.00 | 4 000.00 | 20 680.00 |
VW VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 431.00 | 390 431.00 | | 390 431.00 |
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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 | 2 492.00 | | | 2 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 730.00 | | | 30 730.00 |
ST Other accounts | 53 855.00 | | | 53 855.00 |
XQ Rental, rental and co-ownership charges | 26 790.00 | | | 26 790.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 4 930.00 | | | 4 930.00 |
YW Business tax | 2 664.00 | | | 2 664.00 |
YY Amount of VAT collected | 54 910.00 | | | 54 910.00 |
YZ Total deductible VAT on goods and services | 26 675.00 | | | 26 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 307.00 | | | 116 307.00 |
