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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 455.00 | | 80 455.00 | 80 455.00 |
AR Technical installations, industrial equipment and tools | 23 193.00 | 22 315.00 | 878.00 | 23 193.00 |
AT Other tangible assets | 30 143.00 | 21 042.00 | 9 101.00 | 30 143.00 |
BH Other financial assets | 10 103.00 | | 10 103.00 | 10 103.00 |
BJ TOTAL (I) | 143 895.00 | 43 357.00 | 100 538.00 | 143 895.00 |
BT Goods | 2 927.00 | | 2 927.00 | 2 927.00 |
BZ Other receivables | 4 586.00 | | 4 586.00 | 4 586.00 |
CF Cash and cash equivalents | 39 010.00 | | 39 010.00 | 39 010.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 47 706.00 | | 47 706.00 | 47 706.00 |
CO Grand total (0 to V) | 191 601.00 | 43 357.00 | 148 243.00 | 191 601.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 71 296.00 | | | 71 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 624.00 | | | -1 624.00 |
DL TOTAL (I) | 78 473.00 | | | 78 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 818.00 | | | 33 818.00 |
DX Trade payables and related accounts | 12 386.00 | | | 12 386.00 |
DY Tax and social security liabilities | 23 567.00 | | | 23 567.00 |
EC TOTAL (IV) | 69 771.00 | | | 69 771.00 |
EE Grand total (I to V) | 148 243.00 | | | 148 243.00 |
EG Accrued income and payables due within one year | 69 771.00 | | | 69 771.00 |
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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 | 166 941.00 | | 166 941.00 | 166 941.00 |
FJ Net sales | 166 941.00 | | 166 941.00 | 166 941.00 |
FR Total operating income (I) | | | 166 941.00 | |
FS Purchases of goods (including customs duties) | | | 58 672.00 | |
FT Inventory change (goods) | | | -204.00 | |
FW Other purchases and external expenses | | | 47 009.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 46 612.00 | |
FZ Social Security Contributions | | | 10 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 168 408.00 | |
GG - OPERATING RESULT (I - II) | | | -1 467.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 941.00 | | | 166 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 564.00 | | | 168 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 624.00 | | | -1 624.00 |
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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 | 139 523.00 | | 4 373.00 | 139 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 103.00 | |
I4 DECREASES Grand Total | | | 143 895.00 | |
IO DECREASES Total including other intangible assets | | | 80 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 455.00 | | | 80 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 102.00 | | 4 235.00 | 49 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 966.00 | | 138.00 | 9 966.00 |
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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 | 39 995.00 | 3 363.00 | | 39 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 995.00 | 3 363.00 | | 39 995.00 |
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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 | 12 386.00 | 12 386.00 | | 12 386.00 |
8C Staff and Related Accounts | 11 113.00 | 11 113.00 | | 11 113.00 |
8D Social Security and Other Social Organizations | 9 225.00 | 9 225.00 | | 9 225.00 |
UT Other financial assets | 10 103.00 | | | 10 103.00 |
VB VAT | 936.00 | | | 936.00 |
VI Group and Associates | 33 818.00 | 33 818.00 | | 33 818.00 |
VK Loans repaid during the year | 3 525.00 | | | 3 525.00 |
VM Income taxes | 3 523.00 | | | 3 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 872.00 | 5 769.00 | 10 103.00 | 15 872.00 |
VW VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 771.00 | 69 771.00 | | 69 771.00 |
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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 | 1 546.00 | | | 1 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 409.00 | | | 6 409.00 |
ST Other accounts | 15 663.00 | | | 15 663.00 |
XQ Rental, rental and co-ownership charges | 24 936.00 | | | 24 936.00 |
YS Bills discounted but not yet due | 1 018.00 | | | 1 018.00 |
YW Business tax | 630.00 | | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 176.00 | | | 2 176.00 |
YY Amount of VAT collected | 19 313.00 | | | 19 313.00 |
YZ Total deductible VAT on goods and services | 9 572.00 | | | 9 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 009.00 | | | 47 009.00 |
