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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 954.00 | 319.00 | 635.00 | 954.00 |
AT Other tangible assets | 104 562.00 | 37 760.00 | 66 802.00 | 104 562.00 |
BH Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 130 478.00 | 38 079.00 | 92 398.00 | 130 478.00 |
BL Raw materials, supplies | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 4 326.00 | | 4 326.00 | 4 326.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 4 553.00 | | 4 553.00 | 4 553.00 |
CO Grand total (0 to V) | 135 032.00 | 38 079.00 | 96 952.00 | 135 032.00 |
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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 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -13 086.00 | | | -13 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 260.00 | | | -9 260.00 |
DL TOTAL (I) | -5 097.00 | | | -5 097.00 |
DU Loans and Debts from Credit Institutions (3) | 54 631.00 | | | 54 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 900.00 | | | 26 900.00 |
DX Trade payables and related accounts | 1 993.00 | | | 1 993.00 |
DY Tax and social security liabilities | 12 534.00 | | | 12 534.00 |
EA Other liabilities | 5 989.00 | | | 5 989.00 |
EC TOTAL (IV) | 102 049.00 | | | 102 049.00 |
EE Grand total (I to V) | 96 952.00 | | | 96 952.00 |
EG Accrued income and payables due within one year | 63 563.00 | | | 63 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 749.00 | | | 1 749.00 |
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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 | 181 916.00 | | 181 916.00 | 181 916.00 |
FJ Net sales | 181 916.00 | | 181 916.00 | 181 916.00 |
FR Total operating income (I) | | | 181 916.00 | |
FS Purchases of goods (including customs duties) | | | 4 857.00 | |
FT Inventory change (goods) | | | 3 650.00 | |
FU Purchases of raw materials and other supplies | | | 47 085.00 | |
FV Inventory change (raw materials and supplies) | | | 2 052.00 | |
FW Other purchases and external expenses | | | 30 147.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 64 882.00 | |
FZ Social Security Contributions | | | 20 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 453.00 | |
GF Total Operating Expenses (II) | | | 188 527.00 | |
GG - OPERATING RESULT (I - II) | | | -6 611.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 481.00 | | | 182 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 742.00 | | | 191 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 260.00 | | | -9 260.00 |
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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 | 130 478.00 | | | 130 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 961.00 | |
I4 DECREASES Grand Total | | | 130 478.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 517.00 | | | 105 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 961.00 | | | 2 961.00 |
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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 | 24 625.00 | 13 453.00 | | 24 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 625.00 | 13 453.00 | | 24 625.00 |
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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 | 1 993.00 | 1 993.00 | | 1 993.00 |
8D Social Security and Other Social Organizations | 3 556.00 | 3 556.00 | | 3 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 989.00 | 5 989.00 | | 5 989.00 |
UT Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 1 749.00 | 1 749.00 | | 1 749.00 |
VH Loans with a maturity of more than one year at origin | 52 881.00 | 14 395.00 | 38 485.00 | 52 881.00 |
VI Group and Associates | 26 900.00 | 26 900.00 | | 26 900.00 |
VK Loans repaid during the year | 13 968.00 | | | 13 968.00 |
VM Income taxes | 4 271.00 | 4 271.00 | | 4 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 287.00 | 4 326.00 | 2 961.00 | 7 287.00 |
VW VAT | 8 108.00 | 8 108.00 | | 8 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 049.00 | 63 563.00 | 38 485.00 | 102 049.00 |
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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 | 1 074.00 | | | 1 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 734.00 | | | 5 734.00 |
ST Other accounts | 11 451.00 | | | 11 451.00 |
XQ Rental, rental and co-ownership charges | 12 961.00 | | | 12 961.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 630.00 | | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 704.00 | | | 1 704.00 |
YY Amount of VAT collected | 22 662.00 | | | 22 662.00 |
YZ Total deductible VAT on goods and services | 7 864.00 | | | 7 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 147.00 | | | 30 147.00 |
