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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 8 123.00 | 7 710.00 | 413.00 | 8 123.00 |
AT Other tangible assets | 98 239.00 | 91 866.00 | 6 373.00 | 98 239.00 |
BJ TOTAL (I) | 152 098.00 | 99 576.00 | 52 521.00 | 152 098.00 |
BT Goods | 4 019.00 | | 4 019.00 | 4 019.00 |
BZ Other receivables | 4 045.00 | | 4 045.00 | 4 045.00 |
CF Cash and cash equivalents | 51 351.00 | | 51 351.00 | 51 351.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 59 440.00 | | 59 440.00 | 59 440.00 |
CO Grand total (0 to V) | 211 538.00 | 99 576.00 | 111 961.00 | 211 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 40 232.00 | | | 40 232.00 |
DH Retained earnings | 44 256.00 | | | 44 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 658.00 | | | -4 658.00 |
DL TOTAL (I) | 88 215.00 | | | 88 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552.00 | | | 2 552.00 |
DX Trade payables and related accounts | 8 887.00 | | | 8 887.00 |
DY Tax and social security liabilities | 12 306.00 | | | 12 306.00 |
EC TOTAL (IV) | 23 745.00 | | | 23 745.00 |
EE Grand total (I to V) | 111 961.00 | | | 111 961.00 |
EG Accrued income and payables due within one year | 23 745.00 | | | 23 745.00 |
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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 | 229 807.00 | | 229 807.00 | 229 807.00 |
FJ Net sales | 229 807.00 | | 229 807.00 | 229 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 403.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 234 221.00 | |
FS Purchases of goods (including customs duties) | | | 73 587.00 | |
FT Inventory change (goods) | | | 479.00 | |
FW Other purchases and external expenses | | | 37 630.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
FY Salaries and Wages | | | 93 230.00 | |
FZ Social Security Contributions | | | 30 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 238 879.00 | |
GG - OPERATING RESULT (I - II) | | | -4 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 403.00 | | | 4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 221.00 | | | 234 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 879.00 | | | 238 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 658.00 | | | -4 658.00 |
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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 | 150 793.00 | | 1 305.00 | 150 793.00 |
I4 DECREASES Grand Total | | | 152 098.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 058.00 | | 1 305.00 | 105 058.00 |
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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 | 98 551.00 | 1 025.00 | | 98 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 551.00 | 1 025.00 | | 98 551.00 |
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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 | 8 887.00 | 8 887.00 | | 8 887.00 |
8C Staff and Related Accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
8D Social Security and Other Social Organizations | 5 906.00 | 5 906.00 | | 5 906.00 |
VB VAT | 1 631.00 | | | 1 631.00 |
VI Group and Associates | 2 552.00 | 2 552.00 | | 2 552.00 |
VM Income taxes | 2 216.00 | | | 2 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | | | 197.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 070.00 | 4 070.00 | | 4 070.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 745.00 | 23 745.00 | | 23 745.00 |
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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 | 1 443.00 | | | 1 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 022.00 | | | 4 022.00 |
ST Other accounts | 15 343.00 | | | 15 343.00 |
XQ Rental, rental and co-ownership charges | 18 264.00 | | | 18 264.00 |
YW Business tax | 1 296.00 | | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 739.00 | | | 2 739.00 |
YY Amount of VAT collected | 27 810.00 | | | 27 810.00 |
YZ Total deductible VAT on goods and services | 12 947.00 | | | 12 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 630.00 | | | 37 630.00 |
