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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AR Technical installations, industrial equipment and tools | 4 030.00 | 503.00 | 3 527.00 | 4 030.00 |
AT Other tangible assets | 14 420.00 | 993.00 | 13 427.00 | 14 420.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 324 450.00 | 1 496.00 | 322 954.00 | 324 450.00 |
BT Goods | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 23 696.00 | | 23 696.00 | 23 696.00 |
BZ Other receivables | 4 668.00 | | 4 668.00 | 4 668.00 |
CF Cash and cash equivalents | 8 614.00 | | 8 614.00 | 8 614.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 38 099.00 | | 38 099.00 | 38 099.00 |
CO Grand total (0 to V) | 362 549.00 | 1 496.00 | 361 053.00 | 362 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 361.00 | | | -27 361.00 |
DL TOTAL (I) | -26 761.00 | | | -26 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 546.00 | | | 360 546.00 |
DX Trade payables and related accounts | 13 178.00 | | | 13 178.00 |
DY Tax and social security liabilities | 14 091.00 | | | 14 091.00 |
EC TOTAL (IV) | 387 814.00 | | | 387 814.00 |
EE Grand total (I to V) | 361 053.00 | | | 361 053.00 |
EG Accrued income and payables due within one year | 387 814.00 | | | 387 814.00 |
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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 | 39 875.00 | | 39 875.00 | 39 875.00 |
FG Production sold - services | 129 672.00 | | 129 672.00 | 129 672.00 |
FJ Net sales | 169 547.00 | | 169 547.00 | 169 547.00 |
FO Operating subsidies | | | 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 771.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 172 217.00 | |
FS Purchases of goods (including customs duties) | | | 11 794.00 | |
FT Inventory change (goods) | | | -313.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 114 673.00 | |
FX Taxes, duties, and similar payments | | | 13 967.00 | |
FY Salaries and Wages | | | 44 916.00 | |
FZ Social Security Contributions | | | 12 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 037.00 | |
GG - OPERATING RESULT (I - II) | | | -26 820.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 771.00 | | | 1 771.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 217.00 | | | 172 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 578.00 | | | 199 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 361.00 | | | -27 361.00 |
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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 | | | 324 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 324 450.00 | |
IO DECREASES Total including other intangible assets | | | 298 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 450.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 298 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | | 1 496.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 496.00 | | |
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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 | 13 178.00 | 13 178.00 | | 13 178.00 |
8C Staff and Related Accounts | 6 125.00 | 6 125.00 | | 6 125.00 |
8D Social Security and Other Social Organizations | 5 304.00 | 5 304.00 | | 5 304.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 23 696.00 | | | 23 696.00 |
VB VAT | 3 266.00 | | | 3 266.00 |
VI Group and Associates | 360 546.00 | 360 546.00 | | 360 546.00 |
VM Income taxes | 1 402.00 | | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 172.00 | 37 172.00 | | 37 172.00 |
VW VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 814.00 | 387 814.00 | | 387 814.00 |
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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 | 12 722.00 | | | 12 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 824.00 | | | 16 824.00 |
ST Other accounts | 33 280.00 | | | 33 280.00 |
XQ Rental, rental and co-ownership charges | 64 569.00 | | | 64 569.00 |
YW Business tax | 1 245.00 | | | 1 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 967.00 | | | 13 967.00 |
YY Amount of VAT collected | 17 741.00 | | | 17 741.00 |
YZ Total deductible VAT on goods and services | 9 398.00 | | | 9 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 673.00 | | | 114 673.00 |
