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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 847.00 | 743.00 | 1 590.00 |
AT Other tangible assets | 159 520.00 | 115 864.00 | 43 656.00 | 159 520.00 |
BD Other fixed assets | 15 649.00 | | 15 649.00 | 15 649.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 178 607.00 | 116 711.00 | 61 896.00 | 178 607.00 |
BX Customers and related accounts | 53 565.00 | | 53 565.00 | 53 565.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 69 536.00 | | 69 536.00 | 69 536.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 126 037.00 | | 126 037.00 | 126 037.00 |
CO Grand total (0 to V) | 304 644.00 | 116 711.00 | 187 934.00 | 304 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 581.00 | | | -12 581.00 |
DL TOTAL (I) | 2 817.00 | | | 2 817.00 |
DU Loans and Debts from Credit Institutions (3) | 7 375.00 | | | 7 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 098.00 | | | 91 098.00 |
DX Trade payables and related accounts | 17 744.00 | | | 17 744.00 |
DY Tax and social security liabilities | 68 899.00 | | | 68 899.00 |
EC TOTAL (IV) | 185 117.00 | | | 185 117.00 |
EE Grand total (I to V) | 187 934.00 | | | 187 934.00 |
EG Accrued income and payables due within one year | 185 117.00 | | | 185 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 447 805.00 | | 447 805.00 | 447 805.00 |
FJ Net sales | 447 805.00 | | 447 805.00 | 447 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 448 668.00 | |
FW Other purchases and external expenses | | | 214 798.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | 173 230.00 | |
FZ Social Security Contributions | | | 49 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 539.00 | |
GF Total Operating Expenses (II) | | | 461 976.00 | |
GG - OPERATING RESULT (I - II) | | | -13 308.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 853.00 | | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 637.00 | | | 449 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 218.00 | | | 462 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 581.00 | | | -12 581.00 |
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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 | 178 607.00 | | | 178 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 972.00 | |
I4 DECREASES Grand Total | | | 178 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 110.00 | | | 161 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 972.00 | | | 15 972.00 |
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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 | 97 172.00 | 19 539.00 | | 97 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 172.00 | 19 539.00 | | 97 172.00 |
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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 | 17 744.00 | 17 744.00 | | 17 744.00 |
8C Staff and Related Accounts | 25 499.00 | 25 499.00 | | 25 499.00 |
8D Social Security and Other Social Organizations | 27 639.00 | 27 639.00 | | 27 639.00 |
UT Other financial assets | 323.00 | | | 323.00 |
UX Other trade receivables | 53 565.00 | | | 53 565.00 |
VB VAT | 732.00 | | | 732.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 7 259.00 | 7 259.00 | | 7 259.00 |
VI Group and Associates | 91 098.00 | 91 098.00 | | 91 098.00 |
VK Loans repaid during the year | 15 246.00 | | | 15 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VS Prepaid expenses | 2 204.00 | | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 824.00 | 56 501.00 | 323.00 | 56 824.00 |
VW VAT | 13 294.00 | 13 294.00 | | 13 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 117.00 | 185 117.00 | | 185 117.00 |
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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 | 4 078.00 | | | 4 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 553.00 | | | 8 553.00 |
ST Other accounts | 196 986.00 | | | 196 986.00 |
XQ Rental, rental and co-ownership charges | 1 644.00 | | | 1 644.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 7 615.00 | | | 7 615.00 |
YW Business tax | 548.00 | | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 626.00 | | | 4 626.00 |
YY Amount of VAT collected | 89 561.00 | | | 89 561.00 |
YZ Total deductible VAT on goods and services | 27 452.00 | | | 27 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 798.00 | | | 214 798.00 |
