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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AR Technical installations, industrial equipment and tools | 2 773.00 | 2 773.00 | | 2 773.00 |
AT Other tangible assets | 134 432.00 | 93 308.00 | 41 124.00 | 134 432.00 |
BH Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
BJ TOTAL (I) | 243 641.00 | 97 361.00 | 146 279.00 | 243 641.00 |
BT Goods | 12 131.00 | | 12 131.00 | 12 131.00 |
BV Advances and down payments on orders | 5 318.00 | | 5 318.00 | 5 318.00 |
BZ Other receivables | 18 781.00 | | 18 781.00 | 18 781.00 |
CF Cash and cash equivalents | 25 739.00 | | 25 739.00 | 25 739.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 62 397.00 | | 62 397.00 | 62 397.00 |
CO Grand total (0 to V) | 306 037.00 | 97 361.00 | 208 676.00 | 306 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -54 611.00 | | | -54 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 783.00 | | | -19 783.00 |
DL TOTAL (I) | -24 395.00 | | | -24 395.00 |
DU Loans and Debts from Credit Institutions (3) | 2 620.00 | | | 2 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 367.00 | | | 184 367.00 |
DX Trade payables and related accounts | 20 264.00 | | | 20 264.00 |
DY Tax and social security liabilities | 24 924.00 | | | 24 924.00 |
DZ Fixed asset liabilities and related accounts | 896.00 | | | 896.00 |
EC TOTAL (IV) | 233 071.00 | | | 233 071.00 |
EE Grand total (I to V) | 208 676.00 | | | 208 676.00 |
EG Accrued income and payables due within one year | 233 071.00 | | | 233 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 620.00 | | | 2 620.00 |
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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 | 17 402.00 | | 17 402.00 | 17 402.00 |
FG Production sold - services | 139 636.00 | | 139 636.00 | 139 636.00 |
FJ Net sales | 157 039.00 | | 157 038.00 | 157 039.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 042.00 | |
FS Purchases of goods (including customs duties) | | | 17 599.00 | |
FT Inventory change (goods) | | | -1 481.00 | |
FW Other purchases and external expenses | | | 53 479.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 76 818.00 | |
FZ Social Security Contributions | | | 12 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 896.00 | |
GF Total Operating Expenses (II) | | | 178 505.00 | |
GG - OPERATING RESULT (I - II) | | | -19 463.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 158.00 | | | 159 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 941.00 | | | 178 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 783.00 | | | -19 783.00 |
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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 | 241 101.00 | | 2 540.00 | 241 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 655.00 | |
I4 DECREASES Grand Total | | | 243 641.00 | |
IO DECREASES Total including other intangible assets | | | 101 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 780.00 | | | 101 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 666.00 | | 2 540.00 | 134 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 655.00 | | | 4 655.00 |
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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 | 82 466.00 | 14 896.00 | | 82 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 186.00 | 14 896.00 | | 81 186.00 |
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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 | 20 264.00 | 20 264.00 | | 20 264.00 |
8C Staff and Related Accounts | 7 837.00 | 7 837.00 | | 7 837.00 |
8D Social Security and Other Social Organizations | 13 170.00 | 13 170.00 | | 13 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 4 655.00 | | | 4 655.00 |
UY Staff and related accounts | 4 605.00 | | | 4 605.00 |
VB VAT | 84.00 | | | 84.00 |
VG Loans with a maturity of up to one year at origin | 2 620.00 | 2 620.00 | | 2 620.00 |
VI Group and Associates | 184 367.00 | 184 367.00 | | 184 367.00 |
VM Income taxes | 13 741.00 | | | 13 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 664.00 | 19 209.00 | 4 655.00 | 23 664.00 |
VW VAT | 2 392.00 | 2 391.00 | | 2 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 071.00 | 233 071.00 | | 233 071.00 |
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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 | 3 272.00 | | | 3 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 835.00 | | | 17 835.00 |
ST Other accounts | 14 730.00 | | | 14 730.00 |
XQ Rental, rental and co-ownership charges | 20 914.00 | | | 20 914.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 892.00 | | | 1 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 164.00 | | | 5 164.00 |
YY Amount of VAT collected | 31 445.00 | | | 31 445.00 |
YZ Total deductible VAT on goods and services | 157 600.00 | | | 157 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 479.00 | | | 53 479.00 |
