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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AR Technical installations, industrial equipment and tools | 4 695.00 | 4 695.00 | | 4 695.00 |
AT Other tangible assets | 34 239.00 | 34 239.00 | | 34 239.00 |
BH Other financial assets | 4 229.00 | | 4 229.00 | 4 229.00 |
BJ TOTAL (I) | 95 758.00 | 38 934.00 | 56 824.00 | 95 758.00 |
BL Raw materials, supplies | 6 483.00 | | 6 483.00 | 6 483.00 |
BX Customers and related accounts | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 3 556.00 | | 3 556.00 | 3 556.00 |
CF Cash and cash equivalents | 9 177.00 | | 9 177.00 | 9 177.00 |
CJ TOTAL (II) | 20 206.00 | | 20 206.00 | 20 206.00 |
CO Grand total (0 to V) | 115 965.00 | 38 934.00 | 77 031.00 | 115 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 981.00 | | | 31 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169.00 | | | -169.00 |
DL TOTAL (I) | 40 611.00 | | | 40 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 745.00 | | | 22 745.00 |
DX Trade payables and related accounts | 3 501.00 | | | 3 501.00 |
DY Tax and social security liabilities | 10 174.00 | | | 10 174.00 |
EC TOTAL (IV) | 36 419.00 | | | 36 419.00 |
EE Grand total (I to V) | 77 031.00 | | | 77 031.00 |
EG Accrued income and payables due within one year | 13 674.00 | | | 13 674.00 |
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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 | 127 158.00 | | 127 158.00 | 127 158.00 |
FJ Net sales | 127 158.00 | | 127 158.00 | 127 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 128 422.00 | |
FU Purchases of raw materials and other supplies | | | 9 654.00 | |
FV Inventory change (raw materials and supplies) | | | 1 668.00 | |
FW Other purchases and external expenses | | | 44 750.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 54 179.00 | |
FZ Social Security Contributions | | | 16 064.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 128 591.00 | |
GG - OPERATING RESULT (I - II) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A4 Equity method investments | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 422.00 | | | 128 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 591.00 | | | 128 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169.00 | | | -169.00 |
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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 | 95 758.00 | | | 95 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 229.00 | |
I4 DECREASES Grand Total | | | 95 758.00 | |
IO DECREASES Total including other intangible assets | | | 52 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 595.00 | | | 52 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 934.00 | | | 38 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 229.00 | | | 4 229.00 |
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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 | 38 934.00 | | | 38 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 934.00 | | | 38 934.00 |
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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
8C Staff and Related Accounts | 4 054.00 | 4 054.00 | | 4 054.00 |
8D Social Security and Other Social Organizations | 3 694.00 | 3 694.00 | | 3 694.00 |
UT Other financial assets | 4 229.00 | | 4 229.00 | 4 229.00 |
UX Other trade receivables | 990.00 | 990.00 | | 990.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 22 745.00 | | 22 745.00 | 22 745.00 |
VM Income taxes | 3 389.00 | 3 389.00 | | 3 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 775.00 | 4 546.00 | 4 229.00 | 8 775.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 419.00 | 13 674.00 | 22 745.00 | 36 419.00 |
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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 | 937.00 | | | 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 429.00 | | | 5 429.00 |
ST Other accounts | 8 524.00 | | | 8 524.00 |
XQ Rental, rental and co-ownership charges | 24 239.00 | | | 24 239.00 |
YT Subcontracting | 6 411.00 | | | 6 411.00 |
YV Retrocessions of fees, commissions and brokerage | 146.00 | | | 146.00 |
YW Business tax | 923.00 | | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 860.00 | | | 1 860.00 |
YY Amount of VAT collected | 24 911.00 | | | 24 911.00 |
YZ Total deductible VAT on goods and services | 5 095.00 | | | 5 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 750.00 | | | 44 750.00 |
