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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 31 509.00 | 10 243.00 | 21 266.00 | 31 509.00 |
AT Other tangible assets | 20 774.00 | 4 479.00 | 16 295.00 | 20 774.00 |
BH Other financial assets | 7 458.00 | | 7 458.00 | 7 458.00 |
BJ TOTAL (I) | 148 741.00 | 14 722.00 | 134 019.00 | 148 741.00 |
BT Goods | 3 847.00 | | 3 847.00 | 3 847.00 |
BZ Other receivables | 3 913.00 | | 3 913.00 | 3 913.00 |
CF Cash and cash equivalents | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 9 320.00 | | 9 320.00 | 9 320.00 |
CO Grand total (0 to V) | 158 062.00 | 14 722.00 | 143 340.00 | 158 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -66 581.00 | | | -66 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 606.00 | | | -14 606.00 |
DL TOTAL (I) | -76 188.00 | | | -76 188.00 |
DU Loans and Debts from Credit Institutions (3) | 3 287.00 | | | 3 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 227.00 | | | 194 227.00 |
DX Trade payables and related accounts | 18 047.00 | | | 18 047.00 |
DY Tax and social security liabilities | 3 965.00 | | | 3 965.00 |
EC TOTAL (IV) | 219 528.00 | | | 219 528.00 |
EE Grand total (I to V) | 143 340.00 | | | 143 340.00 |
EG Accrued income and payables due within one year | 219 528.00 | | | 219 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 287.00 | | | 3 287.00 |
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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 | 178 684.00 | | 178 684.00 | 178 684.00 |
FG Production sold - services | 770.00 | | 770.00 | 770.00 |
FJ Net sales | 179 455.00 | | 179 455.00 | 179 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FR Total operating income (I) | | | 179 459.00 | |
FS Purchases of goods (including customs duties) | | | 56 810.00 | |
FT Inventory change (goods) | | | 1 825.00 | |
FU Purchases of raw materials and other supplies | | | 2 819.00 | |
FW Other purchases and external expenses | | | 109 393.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 3 741.00 | |
FZ Social Security Contributions | | | 1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 234.00 | |
GE Other Expenses | | | 5 979.00 | |
GF Total Operating Expenses (II) | | | 193 430.00 | |
GG - OPERATING RESULT (I - II) | | | -13 971.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
A4 Equity method investments | 5 979.00 | | | 5 979.00 |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 795.00 | | | 179 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 402.00 | | | 194 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 606.00 | | | -14 606.00 |
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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 | 147 581.00 | | 1 160.00 | 147 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 458.00 | |
I4 DECREASES Grand Total | | | 148 741.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 123.00 | | 1 160.00 | 51 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 458.00 | | | 7 458.00 |
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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 | 5 487.00 | 9 234.00 | | 5 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 487.00 | 9 234.00 | | 5 487.00 |
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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 | 18 047.00 | 18 047.00 | | 18 047.00 |
8D Social Security and Other Social Organizations | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 7 458.00 | | 7 458.00 | 7 458.00 |
VB VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VG Loans with a maturity of up to one year at origin | 3 287.00 | 3 287.00 | | 3 287.00 |
VI Group and Associates | 194 227.00 | 194 227.00 | | 194 227.00 |
VM Income taxes | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 371.00 | 3 913.00 | 7 458.00 | 11 371.00 |
VW VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 528.00 | 219 528.00 | | 219 528.00 |
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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 | 85.00 | | | 85.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 796.00 | | | 3 796.00 |
ST Other accounts | 37 910.00 | | | 37 910.00 |
XQ Rental, rental and co-ownership charges | 32 590.00 | | | 32 590.00 |
YT Subcontracting | 35 095.00 | | | 35 095.00 |
YW Business tax | 2 434.00 | | | 2 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 519.00 | | | 2 519.00 |
YY Amount of VAT collected | 34 908.00 | | | 34 908.00 |
YZ Total deductible VAT on goods and services | 24 230.00 | | | 24 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 393.00 | | | 109 393.00 |
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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 | 1.00 | | | 1.00 |
