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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AR Technical installations, industrial equipment and tools | 3 094.00 | 2 979.00 | 115.00 | 3 094.00 |
AT Other tangible assets | 30 774.00 | 28 672.00 | 2 102.00 | 30 774.00 |
BH Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
BJ TOTAL (I) | 117 892.00 | 31 650.00 | 86 241.00 | 117 892.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 38 250.00 | | 38 250.00 | 38 250.00 |
CJ TOTAL (II) | 39 447.00 | | 39 447.00 | 39 447.00 |
CO Grand total (0 to V) | 157 339.00 | 31 650.00 | 125 689.00 | 157 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 128 310.00 | | | 128 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 456.00 | | | -16 456.00 |
DL TOTAL (I) | 120 104.00 | | | 120 104.00 |
DX Trade payables and related accounts | 1 652.00 | | | 1 652.00 |
DY Tax and social security liabilities | 3 932.00 | | | 3 932.00 |
EC TOTAL (IV) | 5 585.00 | | | 5 585.00 |
EE Grand total (I to V) | 125 689.00 | | | 125 689.00 |
EG Accrued income and payables due within one year | 5 585.00 | | | 5 585.00 |
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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 | 21 224.00 | | 21 224.00 | 21 224.00 |
FG Production sold - services | 100 299.00 | | 100 299.00 | 100 299.00 |
FJ Net sales | 121 523.00 | | 121 523.00 | 121 523.00 |
FR Total operating income (I) | | | 121 523.00 | |
FS Purchases of goods (including customs duties) | | | 11 422.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 91 532.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
FY Salaries and Wages | | | 18 647.00 | |
FZ Social Security Contributions | | | 7 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 138 098.00 | |
GG - OPERATING RESULT (I - II) | | | -16 575.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 339.00 | | | 1 339.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 696.00 | | | 121 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 152.00 | | | 138 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 456.00 | | | -16 456.00 |
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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 | 117 892.00 | | | 117 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 849.00 | |
I4 DECREASES Grand Total | | | 117 892.00 | |
IO DECREASES Total including other intangible assets | | | 73 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 175.00 | | | 73 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 868.00 | | | 33 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 849.00 | | | 10 849.00 |
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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 | 30 553.00 | 1 097.00 | | 30 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 553.00 | 1 097.00 | | 30 553.00 |
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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 119.00 | 1 119.00 | | 1 119.00 |
UT Other financial assets | 10 849.00 | | | 10 849.00 |
VB VAT | 281.00 | | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 046.00 | 1 197.00 | 10 849.00 | 12 046.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 585.00 | 5 585.00 | | 5 585.00 |
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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 | 996.00 | | | 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 650.00 | | | 2 650.00 |
ST Other accounts | 28 351.00 | | | 28 351.00 |
XQ Rental, rental and co-ownership charges | 56 189.00 | | | 56 189.00 |
YT Subcontracting | 4 342.00 | | | 4 342.00 |
YW Business tax | 4 843.00 | | | 4 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 838.00 | | | 5 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 532.00 | | | 91 532.00 |
