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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 640.00 | | 166 640.00 | 166 640.00 |
AR Technical installations, industrial equipment and tools | 16 007.00 | 16 007.00 | | 16 007.00 |
AT Other tangible assets | 7 121.00 | 7 121.00 | | 7 121.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 189 843.00 | 23 128.00 | 166 715.00 | 189 843.00 |
BT Goods | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 1 730.00 | | 1 730.00 | 1 730.00 |
BZ Other receivables | 4 173.00 | | 4 173.00 | 4 173.00 |
CF Cash and cash equivalents | 8 491.00 | | 8 491.00 | 8 491.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 18 769.00 | | 18 769.00 | 18 769.00 |
CO Grand total (0 to V) | 208 611.00 | 23 128.00 | 185 484.00 | 208 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 149 979.00 | | | 149 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 911.00 | | | -13 911.00 |
DL TOTAL (I) | 144 428.00 | | | 144 428.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 776.00 | | | 16 776.00 |
DX Trade payables and related accounts | 12 928.00 | | | 12 928.00 |
DY Tax and social security liabilities | 11 327.00 | | | 11 327.00 |
EC TOTAL (IV) | 41 056.00 | | | 41 056.00 |
EE Grand total (I to V) | 185 484.00 | | | 185 484.00 |
EG Accrued income and payables due within one year | 40 356.00 | | | 40 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 71 599.00 | | 71 599.00 | 71 599.00 |
FG Production sold - services | 25 944.00 | | 25 944.00 | 25 944.00 |
FJ Net sales | 97 543.00 | | 97 543.00 | 97 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 98 854.00 | |
FS Purchases of goods (including customs duties) | | | 31 402.00 | |
FT Inventory change (goods) | | | 44.00 | |
FW Other purchases and external expenses | | | 41 397.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 30 759.00 | |
FZ Social Security Contributions | | | 6 984.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 112 764.00 | |
GG - OPERATING RESULT (I - II) | | | -13 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 301.00 | | | 1 301.00 |
A2 TOTAL ASSETS | 4 334.00 | | | 4 334.00 |
A4 Equity method investments | 769.00 | | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 854.00 | | | 98 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 764.00 | | | 112 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 911.00 | | | -13 911.00 |
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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 | 189 843.00 | | | 189 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 189 843.00 | |
IO DECREASES Total including other intangible assets | | | 166 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 640.00 | | | 166 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 128.00 | | | 23 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 23 128.00 | | | 23 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 128.00 | | | 23 128.00 |
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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 | 12 928.00 | 12 928.00 | | 12 928.00 |
8C Staff and Related Accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
8D Social Security and Other Social Organizations | 3 736.00 | 3 736.00 | | 3 736.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 1 730.00 | | | 1 730.00 |
VB VAT | 390.00 | | | 390.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 16 776.00 | 16 776.00 | | 16 776.00 |
VM Income taxes | 1 173.00 | | | 1 173.00 |
VN Other taxes, similar payments | 846.00 | | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | | | 1 764.00 |
VS Prepaid expenses | 3 277.00 | | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 255.00 | 9 180.00 | 75.00 | 9 255.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 056.00 | 41 056.00 | | 41 056.00 |
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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 | 1 191.00 | | | 1 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 125.00 | | | 4 125.00 |
ST Other accounts | 19 594.00 | | | 19 594.00 |
XQ Rental, rental and co-ownership charges | 17 678.00 | | | 17 678.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 196.00 | | | 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 387.00 | | | 1 387.00 |
YY Amount of VAT collected | 16 495.00 | | | 16 495.00 |
YZ Total deductible VAT on goods and services | 4 823.00 | | | 4 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 397.00 | | | 41 397.00 |
