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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AR Technical installations, industrial equipment and tools | 8 249.00 | 895.00 | 7 354.00 | 8 249.00 |
AT Other tangible assets | 6 754.00 | 677.00 | 6 076.00 | 6 754.00 |
BH Other financial assets | 4 718.00 | | 4 718.00 | 4 718.00 |
BJ TOTAL (I) | 69 222.00 | 1 572.00 | 67 649.00 | 69 222.00 |
BL Raw materials, supplies | 1 115.00 | | 1 115.00 | 1 115.00 |
BZ Other receivables | 8 241.00 | | 8 241.00 | 8 241.00 |
CF Cash and cash equivalents | 5 433.00 | | 5 433.00 | 5 433.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 20 406.00 | | 20 406.00 | 20 406.00 |
CO Grand total (0 to V) | 89 628.00 | 1 572.00 | 88 055.00 | 89 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 676.00 | | | -3 676.00 |
DL TOTAL (I) | -2 676.00 | | | -2 676.00 |
DU Loans and Debts from Credit Institutions (3) | 20 528.00 | | | 20 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 824.00 | | | 42 824.00 |
DX Trade payables and related accounts | 21 031.00 | | | 21 031.00 |
DY Tax and social security liabilities | 6 348.00 | | | 6 348.00 |
EC TOTAL (IV) | 90 732.00 | | | 90 732.00 |
EE Grand total (I to V) | 88 055.00 | | | 88 055.00 |
EG Accrued income and payables due within one year | 75 138.00 | | | 75 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 149 036.00 | | 149 036.00 | 149 036.00 |
FJ Net sales | 149 036.00 | | 149 036.00 | 149 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 101.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 56 287.00 | |
FV Inventory change (raw materials and supplies) | | | -1 115.00 | |
FW Other purchases and external expenses | | | 53 405.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 34 088.00 | |
FZ Social Security Contributions | | | 6 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 152 568.00 | |
GG - OPERATING RESULT (I - II) | | | -3 467.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
A4 Equity method investments | 1 720.00 | | | 1 720.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 101.00 | | | 149 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 777.00 | | | 152 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 676.00 | | | -3 676.00 |
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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 | | | 69 222.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 718.00 | |
I4 DECREASES Grand Total | | | 69 222.00 | |
IO DECREASES Total including other intangible assets | | | 49 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 004.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 718.00 | |
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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 | | 1 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 572.00 | | |
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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 | 21 031.00 | 21 031.00 | | 21 031.00 |
8C Staff and Related Accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
8D Social Security and Other Social Organizations | 3 342.00 | 3 342.00 | | 3 342.00 |
UT Other financial assets | 4 718.00 | | 4 718.00 | 4 718.00 |
VB VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VH Loans with a maturity of more than one year at origin | 20 528.00 | 4 934.00 | 15 593.00 | 20 528.00 |
VI Group and Associates | 42 824.00 | 42 824.00 | | 42 824.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 471.00 | | | 4 471.00 |
VM Income taxes | 1 871.00 | 1 871.00 | | 1 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 5 616.00 | 5 616.00 | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 576.00 | 13 857.00 | 4 718.00 | 18 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 732.00 | 75 138.00 | 15 593.00 | 90 732.00 |
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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 | 381.00 | | | 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 909.00 | | | 9 909.00 |
ST Other accounts | 20 971.00 | | | 20 971.00 |
XQ Rental, rental and co-ownership charges | 22 524.00 | | | 22 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 381.00 | | | 381.00 |
YY Amount of VAT collected | 15 709.00 | | | 15 709.00 |
YZ Total deductible VAT on goods and services | 13 512.00 | | | 13 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 405.00 | | | 53 405.00 |
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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 | 3.00 | | | 3.00 |
