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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
BJ TOTAL (I) | 3 586.00 | | 3 586.00 | 3 586.00 |
BZ Other receivables | 64 598.00 | | 64 598.00 | 64 598.00 |
CF Cash and cash equivalents | 31 573.00 | | 31 573.00 | 31 573.00 |
CJ TOTAL (II) | 96 172.00 | | 96 172.00 | 96 172.00 |
CO Grand total (0 to V) | 99 757.00 | | 99 757.00 | 99 757.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | | | 47 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 44 708.00 | | | 44 708.00 |
DH Retained earnings | -68 090.00 | | | -68 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 218.00 | | | 20 218.00 |
DL TOTAL (I) | 45 220.00 | | | 45 220.00 |
DT Other Bond Issues | 3 419.00 | | | 3 419.00 |
DU Loans and Debts from Credit Institutions (3) | 31 158.00 | | | 31 158.00 |
DX Trade payables and related accounts | 2 501.00 | | | 2 501.00 |
DY Tax and social security liabilities | 1 486.00 | | | 1 486.00 |
EA Other liabilities | 15 973.00 | | | 15 973.00 |
EC TOTAL (IV) | 54 537.00 | | | 54 537.00 |
EE Grand total (I to V) | 99 757.00 | | | 99 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 419.00 | | | 3 419.00 |
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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 | 40 592.00 | | 40 592.00 | 40 592.00 |
FJ Net sales | 40 592.00 | | 40 592.00 | 40 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 41 467.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 17 781.00 | |
FV Inventory change (raw materials and supplies) | | | 8 095.00 | |
FW Other purchases and external expenses | | | 17 901.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 8 510.00 | |
FZ Social Security Contributions | | | 1 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 57 271.00 | |
GG - OPERATING RESULT (I - II) | | | -15 804.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 870.00 | | | 870.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 14 083.00 | | | 14 083.00 |
HF Exceptional expenses on capital transactions | 4 058.00 | | | 4 058.00 |
HH Total exceptional expenses (VIII) | 18 141.00 | | | 18 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 859.00 | | | 41 859.00 |
HK Income tax | 3 954.00 | | | 3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 468.00 | | | 101 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 250.00 | | | 81 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 218.00 | | | 20 218.00 |
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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 | 35 559.00 | | | 35 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 297.00 | | |
I4 DECREASES Grand Total | | 31 973.00 | 3 586.00 | |
IO DECREASES Total including other intangible assets | | | 3 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 675.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 506.00 | | | 3 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 675.00 | | | 30 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377.00 | | | 1 377.00 |
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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 | 25 586.00 | 1 031.00 | 26 617.00 | 25 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 586.00 | 1 031.00 | 26 617.00 | 25 586.00 |
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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 | 2 501.00 | 2 501.00 | | 2 501.00 |
8E Income Taxes | 1 486.00 | 1 486.00 | | 1 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 973.00 | 15 973.00 | | 15 973.00 |
VB VAT | 891.00 | | | 891.00 |
VG Loans with a maturity of up to one year at origin | 3 419.00 | 3 419.00 | | 3 419.00 |
VI Group and Associates | 31 158.00 | 31 158.00 | | 31 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 707.00 | | | 63 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 598.00 | 64 598.00 | | 64 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 537.00 | 54 537.00 | | 54 537.00 |
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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 | 117.00 | | | 117.00 |
ST Other accounts | 9 830.00 | | | 9 830.00 |
XQ Rental, rental and co-ownership charges | 8 041.00 | | | 8 041.00 |
YU External personnel | 30.00 | | | 30.00 |
YW Business tax | 1 303.00 | | | 1 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 420.00 | | | 1 420.00 |
YY Amount of VAT collected | 3 921.00 | | | 3 921.00 |
YZ Total deductible VAT on goods and services | 2 936.00 | | | 2 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 901.00 | | | 17 901.00 |
