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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 |
AR Technical installations, industrial equipment and tools | 13 452.00 | 10 080.00 | 3 372.00 | 13 452.00 |
AT Other tangible assets | 20 380.00 | 9 892.00 | 10 488.00 | 20 380.00 |
BJ TOTAL (I) | 93 832.00 | 19 972.00 | 73 860.00 | 93 832.00 |
BT Goods | 5 790.00 | | 5 790.00 | 5 790.00 |
BZ Other receivables | 12 442.00 | | 12 442.00 | 12 442.00 |
CF Cash and cash equivalents | 3 854.00 | | 3 854.00 | 3 854.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 22 238.00 | | 22 238.00 | 22 238.00 |
CO Grand total (0 to V) | 116 070.00 | 19 972.00 | 96 098.00 | 116 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 654.00 | 20 654.00 | | 20 654.00 |
DH Retained earnings | -8 708.00 | | | -8 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 416.00 | -8 708.00 | | -26 416.00 |
DL TOTAL (I) | -8 969.00 | 17 446.00 | | -8 969.00 |
DU Loans and Debts from Credit Institutions (3) | 53 688.00 | 66 151.00 | | 53 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 139.00 | | |
DX Trade payables and related accounts | 5 968.00 | 7 986.00 | | 5 968.00 |
DY Tax and social security liabilities | 42 845.00 | 40 106.00 | | 42 845.00 |
EA Other liabilities | 2 567.00 | 942.00 | | 2 567.00 |
EC TOTAL (IV) | 105 067.00 | 123 324.00 | | 105 067.00 |
EE Grand total (I to V) | 96 098.00 | 140 771.00 | | 96 098.00 |
EG Accrued income and payables due within one year | 64 214.00 | 69 636.00 | | 64 214.00 |
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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 | 349 720.00 | | 349 720.00 | 349 720.00 |
FJ Net sales | 349 720.00 | | 349 720.00 | 349 720.00 |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 349 945.00 | |
FS Purchases of goods (including customs duties) | | | 110 281.00 | |
FT Inventory change (goods) | | | 7 856.00 | |
FU Purchases of raw materials and other supplies | | | 2 143.00 | |
FW Other purchases and external expenses | | | 52 187.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 159 091.00 | |
FZ Social Security Contributions | | | 39 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 471.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 383 141.00 | |
GG - OPERATING RESULT (I - II) | | | -33 196.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 780.00 | | | 8 780.00 |
HD Total exceptional income (VII) | 8 780.00 | | | 8 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 780.00 | | | 8 780.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 725.00 | 376 878.00 | | 358 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 141.00 | 385 586.00 | | 385 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 416.00 | -8 708.00 | | -26 416.00 |
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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 | 93 832.00 | | | 93 832.00 |
I4 DECREASES Grand Total | | | 93 832.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 832.00 | | | 33 832.00 |
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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 | 13 501.00 | 6 471.00 | | 13 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 501.00 | 6 471.00 | | 13 501.00 |
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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 | 5 968.00 | 5 968.00 | | 5 968.00 |
8C Staff and Related Accounts | 16 245.00 | 16 245.00 | | 16 245.00 |
8D Social Security and Other Social Organizations | 22 830.00 | 22 830.00 | | 22 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
VH Loans with a maturity of more than one year at origin | 53 688.00 | 12 835.00 | 40 854.00 | 53 688.00 |
VK Loans repaid during the year | 12 462.00 | | | 12 462.00 |
VM Income taxes | 8 239.00 | | | 8 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 203.00 | | | 4 203.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 595.00 | 12 595.00 | | 12 595.00 |
VW VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 067.00 | 64 214.00 | 40 854.00 | 105 067.00 |
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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 | 4 909.00 | 4 777.00 | | 4 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 130.00 | 8 778.00 | | 8 130.00 |
ST Other accounts | 23 316.00 | 22 880.00 | | 23 316.00 |
XQ Rental, rental and co-ownership charges | 20 064.00 | 20 064.00 | | 20 064.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 677.00 | 628.00 | | 677.00 |
YU External personnel | | 4 297.00 | | |
YW Business tax | 979.00 | 969.00 | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 888.00 | 5 746.00 | | 5 888.00 |
YY Amount of VAT collected | 51 729.00 | 54 684.00 | | 51 729.00 |
YZ Total deductible VAT on goods and services | 19 819.00 | 22 744.00 | | 19 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 187.00 | 56 647.00 | | 52 187.00 |
