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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 12 370.00 | 3 745.00 | 8 625.00 | 12 370.00 |
AT Other tangible assets | 20 626.00 | 1 471.00 | 19 155.00 | 20 626.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 147 397.00 | 5 216.00 | 142 181.00 | 147 397.00 |
BT Goods | 10 050.00 | | 10 050.00 | 10 050.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 2 454.00 | | 2 454.00 | 2 454.00 |
BZ Other receivables | 7 943.00 | | 7 943.00 | 7 943.00 |
CF Cash and cash equivalents | 838.00 | | 838.00 | 838.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 24 850.00 | | 24 850.00 | 24 850.00 |
CO Grand total (0 to V) | 172 247.00 | 5 216.00 | 167 031.00 | 172 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 113 313.00 | 9 275.00 | | 113 313.00 |
DH Retained earnings | | -1 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 569.00 | 105 797.00 | | -43 569.00 |
DL TOTAL (I) | 78 544.00 | 122 113.00 | | 78 544.00 |
DU Loans and Debts from Credit Institutions (3) | 5 103.00 | | | 5 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 159.00 | 12 691.00 | | 23 159.00 |
DX Trade payables and related accounts | 8 463.00 | 4 493.00 | | 8 463.00 |
DY Tax and social security liabilities | 29 445.00 | | | 29 445.00 |
EA Other liabilities | 22 316.00 | 19 206.00 | | 22 316.00 |
EC TOTAL (IV) | 88 487.00 | 36 390.00 | | 88 487.00 |
EE Grand total (I to V) | 167 031.00 | 158 503.00 | | 167 031.00 |
EG Accrued income and payables due within one year | 88 487.00 | 36 390.00 | | 88 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 103.00 | | | 5 103.00 |
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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 | 89 701.00 | | 89 701.00 | 89 701.00 |
FJ Net sales | 89 701.00 | | 89 701.00 | 89 701.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 91 707.00 | |
FS Purchases of goods (including customs duties) | | | 37 139.00 | |
FT Inventory change (goods) | | | -10 050.00 | |
FW Other purchases and external expenses | | | 55 145.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 39 315.00 | |
FZ Social Security Contributions | | | 7 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 275.00 | |
GG - OPERATING RESULT (I - II) | | | -43 569.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 320.00 | | |
A4 Equity method investments | | 1 318.00 | | |
HB Exceptional income from capital transactions | | 250 073.00 | | |
HD Total exceptional income (VII) | | 250 073.00 | | |
HE Exceptional expenses on management operations | | 17 449.00 | | |
HF Exceptional expenses on capital transactions | | 93 915.00 | | |
HH Total exceptional expenses (VIII) | | 111 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 138 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 707.00 | 294 367.00 | | 91 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 275.00 | 188 570.00 | | 135 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 569.00 | 105 797.00 | | -43 569.00 |
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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 | 122 130.00 | | 25 267.00 | 122 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 147 397.00 | |
IO DECREASES Total including other intangible assets | | | 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 000.00 | | | 107 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | 24 996.00 | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 130.00 | | 271.00 | 7 130.00 |
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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 | 81.00 | 5 134.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 5 134.00 | | 81.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
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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 | 8 463.00 | 8 463.00 | | 8 463.00 |
8C Staff and Related Accounts | 13 688.00 | 13 688.00 | | 13 688.00 |
8D Social Security and Other Social Organizations | 14 171.00 | 14 171.00 | | 14 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 316.00 | 22 316.00 | | 22 316.00 |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
UX Other trade receivables | 2 454.00 | | | 2 454.00 |
VB VAT | 4 564.00 | | | 4 564.00 |
VG Loans with a maturity of up to one year at origin | 5 103.00 | 5 103.00 | | 5 103.00 |
VI Group and Associates | 23 159.00 | 23 159.00 | | 23 159.00 |
VM Income taxes | 3 305.00 | | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 563.00 | 12 163.00 | 7 400.00 | 19 563.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 487.00 | 88 487.00 | | 88 487.00 |
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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 | 540.00 | 408.00 | | 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 093.00 | 14 723.00 | | 14 093.00 |
ST Other accounts | 10 615.00 | 5 446.00 | | 10 615.00 |
XQ Rental, rental and co-ownership charges | 30 196.00 | 24 599.00 | | 30 196.00 |
YT Subcontracting | 242.00 | | | 242.00 |
YW Business tax | 320.00 | 719.00 | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 860.00 | 1 126.00 | | 860.00 |
YY Amount of VAT collected | 15 427.00 | 5 961.00 | | 15 427.00 |
YZ Total deductible VAT on goods and services | 16 515.00 | 10 220.00 | | 16 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 145.00 | 44 768.00 | | 55 145.00 |
