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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AT Other tangible assets | 157 108.00 | 71 931.00 | 85 177.00 | 157 108.00 |
BF Loans | 953.00 | | 953.00 | 953.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 290 128.00 | 71 931.00 | 218 197.00 | 290 128.00 |
CF Cash and cash equivalents | 77 831.00 | | 77 831.00 | 77 831.00 |
CJ TOTAL (II) | 77 831.00 | | 77 831.00 | 77 831.00 |
CO Grand total (0 to V) | 367 959.00 | 71 931.00 | 296 028.00 | 367 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 098.00 | | | 3 098.00 |
DH Retained earnings | 24 254.00 | | | 24 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 732.00 | | | -7 732.00 |
DL TOTAL (I) | 52 620.00 | | | 52 620.00 |
DQ Provisions for Expenses | 10 600.00 | | | 10 600.00 |
DR TOTAL (IV) | 10 600.00 | | | 10 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 944.00 | | | 26 944.00 |
DY Tax and social security liabilities | 15 160.00 | | | 15 160.00 |
EA Other liabilities | 190 703.00 | | | 190 703.00 |
EC TOTAL (IV) | 232 808.00 | | | 232 808.00 |
EE Grand total (I to V) | 296 028.00 | | | 296 028.00 |
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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 | 322 535.00 | | 322 535.00 | 322 535.00 |
FJ Net sales | 322 535.00 | | 322 535.00 | 322 535.00 |
FO Operating subsidies | | | 9 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 051.00 | |
FR Total operating income (I) | | | 343 394.00 | |
FU Purchases of raw materials and other supplies | | | 48 231.00 | |
FW Other purchases and external expenses | | | 43 654.00 | |
FX Taxes, duties, and similar payments | | | 6 057.00 | |
FY Salaries and Wages | | | 150 939.00 | |
FZ Social Security Contributions | | | 58 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 600.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 345 412.00 | |
GG - OPERATING RESULT (I - II) | | | -2 018.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 452.00 | | | 14 452.00 |
HD Total exceptional income (VII) | 14 452.00 | | | 14 452.00 |
HE Exceptional expenses on management operations | 18 270.00 | | | 18 270.00 |
HH Total exceptional expenses (VIII) | 18 270.00 | | | 18 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 818.00 | | | -3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 846.00 | | | 357 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 578.00 | | | 365 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 732.00 | | | -7 732.00 |
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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 | 294 839.00 | | 46 183.00 | 294 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 007.00 | 1 914.00 | |
I4 DECREASES Grand Total | | 50 894.00 | 290 128.00 | |
IO DECREASES Total including other intangible assets | | | 131 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 888.00 | 157 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 106.00 | | | 131 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 402.00 | | 44 594.00 | 162 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331.00 | | 1 590.00 | 1 331.00 |
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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 | 79 946.00 | 27 370.00 | 35 384.00 | 79 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 946.00 | 27 370.00 | 35 384.00 | 79 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 051.00 | 10 600.00 | 11 051.00 | 11 051.00 |
5Z Total provisions for risks and expenses | 11 051.00 | 10 600.00 | 11 051.00 | 11 051.00 |
7C Grand total | 11 051.00 | 10 600.00 | 11 051.00 | 11 051.00 |
UE of which provisions and reversals: - Operating | | 10 600.00 | 11 051.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 829.00 | 4 829.00 | | 4 829.00 |
UP Loans | 953.00 | 953.00 | | 953.00 |
UT Other financial assets | 961.00 | 961.00 | | 961.00 |
VI Group and Associates | 190 703.00 | | 190 703.00 | 190 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914.00 | 1 914.00 | | 1 914.00 |
VW VAT | 10 331.00 | 10 331.00 | | 10 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 863.00 | 15 160.00 | 190 703.00 | 205 863.00 |
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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 | 4 893.00 | | | 4 893.00 |
ST Other accounts | 42 390.00 | | | 42 390.00 |
XQ Rental, rental and co-ownership charges | 1 264.00 | | | 1 264.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 164.00 | | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 057.00 | | | 6 057.00 |
YY Amount of VAT collected | 37 950.00 | | | 37 950.00 |
YZ Total deductible VAT on goods and services | 14 014.00 | | | 14 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 654.00 | | | 43 654.00 |
