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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 125 343.00 | 30 630.00 | 94 713.00 | 125 343.00 |
AT Other tangible assets | 49 670.00 | 21 053.00 | 28 617.00 | 49 670.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 265 062.00 | 51 683.00 | 213 379.00 | 265 062.00 |
BT Goods | 33 187.00 | | 33 187.00 | 33 187.00 |
BX Customers and related accounts | 1 966.00 | | 1 966.00 | 1 966.00 |
BZ Other receivables | 11 799.00 | | 11 799.00 | 11 799.00 |
CF Cash and cash equivalents | 23 478.00 | | 23 478.00 | 23 478.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 71 685.00 | | 71 685.00 | 71 685.00 |
CO Grand total (0 to V) | 336 747.00 | 51 683.00 | 285 064.00 | 336 747.00 |
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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 |
DH Retained earnings | -37 268.00 | | | -37 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 708.00 | | | -20 708.00 |
DL TOTAL (I) | -47 976.00 | | | -47 976.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 17 835.00 | | | 17 835.00 |
DY Tax and social security liabilities | 15 141.00 | | | 15 141.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 333 040.00 | | | 333 040.00 |
EE Grand total (I to V) | 285 064.00 | | | 285 064.00 |
EG Accrued income and payables due within one year | 33 040.00 | | | 33 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 35 214.00 | | 35 214.00 | 35 214.00 |
FG Production sold - services | 335 090.00 | | 335 090.00 | 335 090.00 |
FJ Net sales | 370 304.00 | | 370 304.00 | 370 304.00 |
FO Operating subsidies | | | 5 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 648.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 381 042.00 | |
FS Purchases of goods (including customs duties) | | | 131 342.00 | |
FT Inventory change (goods) | | | 633.00 | |
FW Other purchases and external expenses | | | 75 003.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 130 475.00 | |
FZ Social Security Contributions | | | 38 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 642.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 401 749.00 | |
GG - OPERATING RESULT (I - II) | | | -20 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 648.00 | | | 4 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 042.00 | | | 381 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 749.00 | | | 401 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 708.00 | | | -20 708.00 |
HP References: Equipment leasing | 8 070.00 | | | 8 070.00 |
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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 | 261 510.00 | | 3 552.00 | 261 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 265 062.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 461.00 | | 3 552.00 | 171 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 31 041.00 | 20 642.00 | | 31 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 041.00 | 20 642.00 | | 31 041.00 |
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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 | 17 835.00 | 17 835.00 | | 17 835.00 |
8C Staff and Related Accounts | 2 239.00 | 2 239.00 | | 2 239.00 |
8D Social Security and Other Social Organizations | 11 942.00 | 11 942.00 | | 11 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 966.00 | 1 966.00 | | 1 966.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 300 000.00 | | 300 000.00 | 300 000.00 |
VM Income taxes | 10 784.00 | 10 784.00 | | 10 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 069.00 | 15 020.00 | 49.00 | 15 069.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 040.00 | 33 040.00 | 300 000.00 | 333 040.00 |
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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 | 3 607.00 | | | 3 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 868.00 | | | 868.00 |
ST Other accounts | 40 820.00 | | | 40 820.00 |
XQ Rental, rental and co-ownership charges | 33 315.00 | | | 33 315.00 |
YW Business tax | 697.00 | | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 304.00 | | | 4 304.00 |
YY Amount of VAT collected | 49 053.00 | | | 49 053.00 |
YZ Total deductible VAT on goods and services | 27 996.00 | | | 27 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 003.00 | | | 75 003.00 |
