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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 82 818.00 | 82 728.00 | 90.00 | 82 818.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 244 740.00 | 82 728.00 | 162 011.00 | 244 740.00 |
BX Customers and related accounts | 3 111.00 | | 3 111.00 | 3 111.00 |
BZ Other receivables | 35 233.00 | | 35 233.00 | 35 233.00 |
CF Cash and cash equivalents | 4 442.00 | | 4 442.00 | 4 442.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 48 653.00 | | 48 653.00 | 48 653.00 |
CO Grand total (0 to V) | 293 393.00 | 82 728.00 | 210 665.00 | 293 393.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 136 617.00 | | | 136 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 116.00 | | | -6 116.00 |
DL TOTAL (I) | 138 970.00 | | | 138 970.00 |
DX Trade payables and related accounts | 57 493.00 | | | 57 493.00 |
DY Tax and social security liabilities | 14 201.00 | | | 14 201.00 |
EC TOTAL (IV) | 71 694.00 | | | 71 694.00 |
EE Grand total (I to V) | 210 665.00 | | | 210 665.00 |
EG Accrued income and payables due within one year | 71 694.00 | | | 71 694.00 |
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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 | 248 066.00 | | 248 066.00 | 248 066.00 |
FJ Net sales | 248 066.00 | | 248 066.00 | 248 066.00 |
FR Total operating income (I) | | | 248 066.00 | |
FS Purchases of goods (including customs duties) | | | 145 849.00 | |
FT Inventory change (goods) | | | 130.00 | |
FW Other purchases and external expenses | | | 49 637.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 46 278.00 | |
FZ Social Security Contributions | | | 10 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 256 912.00 | |
GG - OPERATING RESULT (I - II) | | | -8 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HK Income tax | -2 721.00 | | | -2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 767.00 | | | 248 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 883.00 | | | 254 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 116.00 | | | -6 116.00 |
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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 | 244 699.00 | | 40.00 | 244 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 095.00 | |
I4 DECREASES Grand Total | | | 244 740.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 818.00 | | | 82 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 054.00 | | 40.00 | 17 054.00 |
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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 | 82 602.00 | 126.00 | | 82 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 602.00 | 126.00 | | 82 602.00 |
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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 | 57 493.00 | 57 493.00 | | 57 493.00 |
8C Staff and Related Accounts | 6 165.00 | 6 165.00 | | 6 165.00 |
8D Social Security and Other Social Organizations | 6 684.00 | 6 684.00 | | 6 684.00 |
UT Other financial assets | 16 900.00 | | | 16 900.00 |
UX Other trade receivables | 3 111.00 | | | 3 111.00 |
UY Staff and related accounts | 1 510.00 | | | 1 510.00 |
VB VAT | 3 487.00 | | | 3 487.00 |
VC Group and associates | 29 967.00 | | | 29 967.00 |
VP Miscellaneous | 269.00 | | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 5 867.00 | | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 111.00 | 44 211.00 | 16 900.00 | 61 111.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 694.00 | 71 694.00 | | 71 694.00 |
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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 | 2 567.00 | | | 2 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 527.00 | | | 4 527.00 |
ST Other accounts | 20 598.00 | | | 20 598.00 |
XQ Rental, rental and co-ownership charges | 20 235.00 | | | 20 235.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 277.00 | | | 4 277.00 |
YW Business tax | 1 318.00 | | | 1 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 885.00 | | | 3 885.00 |
YY Amount of VAT collected | 49 721.00 | | | 49 721.00 |
YZ Total deductible VAT on goods and services | 37 712.00 | | | 37 712.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 637.00 | | | 49 637.00 |
