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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 435.00 | | 110 435.00 | 110 435.00 |
AR Technical installations, industrial equipment and tools | 103 280.00 | 78 202.00 | 25 078.00 | 103 280.00 |
BH Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BJ TOTAL (I) | 227 865.00 | 78 202.00 | 149 663.00 | 227 865.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 9 592.00 | | 9 592.00 | 9 592.00 |
BZ Other receivables | 8 334.00 | | 8 334.00 | 8 334.00 |
CF Cash and cash equivalents | 53 767.00 | | 53 767.00 | 53 767.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 74 958.00 | | 74 958.00 | 74 958.00 |
CO Grand total (0 to V) | 302 823.00 | 78 202.00 | 224 621.00 | 302 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 108 636.00 | | | 108 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 604.00 | | | -43 604.00 |
DL TOTAL (I) | 76 031.00 | | | 76 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 720.00 | | | 93 720.00 |
DX Trade payables and related accounts | 36 037.00 | | | 36 037.00 |
DY Tax and social security liabilities | 18 832.00 | | | 18 832.00 |
EC TOTAL (IV) | 148 590.00 | | | 148 590.00 |
EE Grand total (I to V) | 224 621.00 | | | 224 621.00 |
EG Accrued income and payables due within one year | 148 590.00 | | | 148 590.00 |
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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 | 717 541.00 | | 717 541.00 | 717 541.00 |
FJ Net sales | 717 541.00 | | 717 541.00 | 717 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 367.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 732 918.00 | |
FS Purchases of goods (including customs duties) | | | 398 164.00 | |
FT Inventory change (goods) | | | -4 969.00 | |
FU Purchases of raw materials and other supplies | | | 13 491.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 78 460.00 | |
FX Taxes, duties, and similar payments | | | 12 170.00 | |
FY Salaries and Wages | | | 194 431.00 | |
FZ Social Security Contributions | | | 77 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 940.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 777 173.00 | |
GG - OPERATING RESULT (I - II) | | | -44 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 367.00 | | | 15 367.00 |
A2 TOTAL ASSETS | 35 056.00 | | | 35 056.00 |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 810.00 | | | 810.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 728.00 | | | 733 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 333.00 | | | 777 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 604.00 | | | -43 604.00 |
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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 | 224 327.00 | | 3 537.00 | 224 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 150.00 | |
I4 DECREASES Grand Total | | | 227 865.00 | |
IO DECREASES Total including other intangible assets | | | 110 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 435.00 | | | 110 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 742.00 | | 3 537.00 | 99 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 150.00 | | | 14 150.00 |
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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 | 71 262.00 | 6 940.00 | | 71 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 262.00 | 6 940.00 | | 71 262.00 |
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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 | 36 037.00 | 36 037.00 | | 36 037.00 |
8C Staff and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 12 406.00 | 12 406.00 | | 12 406.00 |
UT Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VI Group and Associates | 93 720.00 | 93 720.00 | | 93 720.00 |
VM Income taxes | 6 287.00 | 6 287.00 | | 6 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 248.00 | 11 098.00 | 14 150.00 | 25 248.00 |
VW VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 590.00 | 148 590.00 | | 148 590.00 |
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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 | 10 326.00 | | | 10 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 886.00 | | | 8 886.00 |
ST Other accounts | 31 381.00 | | | 31 381.00 |
XQ Rental, rental and co-ownership charges | 38 193.00 | | | 38 193.00 |
YW Business tax | 1 844.00 | | | 1 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 170.00 | | | 12 170.00 |
YY Amount of VAT collected | 40 101.00 | | | 40 101.00 |
YZ Total deductible VAT on goods and services | 31 563.00 | | | 31 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 460.00 | | | 78 460.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
