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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 500.00 | | 248 500.00 | 248 500.00 |
AR Technical installations, industrial equipment and tools | 19 500.00 | 15 469.00 | 4 031.00 | 19 500.00 |
AT Other tangible assets | 1 625.00 | 1 625.00 | | 1 625.00 |
BJ TOTAL (I) | 269 625.00 | 17 094.00 | 252 531.00 | 269 625.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 3 048.00 | | 3 048.00 | 3 048.00 |
BZ Other receivables | 34 097.00 | | 34 097.00 | 34 097.00 |
CF Cash and cash equivalents | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 45 931.00 | | 45 931.00 | 45 931.00 |
CO Grand total (0 to V) | 315 556.00 | 17 094.00 | 298 462.00 | 315 556.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 151 846.00 | 190 531.00 | | 151 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 898.00 | -38 685.00 | | -12 898.00 |
DL TOTAL (I) | 144 448.00 | 157 346.00 | | 144 448.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | 41.00 | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 690.00 | 85 428.00 | | 104 690.00 |
DX Trade payables and related accounts | 25 969.00 | 23 292.00 | | 25 969.00 |
DY Tax and social security liabilities | 21 227.00 | 44 800.00 | | 21 227.00 |
EA Other liabilities | 1 500.00 | 2 607.00 | | 1 500.00 |
EC TOTAL (IV) | 154 014.00 | 156 168.00 | | 154 014.00 |
EE Grand total (I to V) | 298 462.00 | 313 514.00 | | 298 462.00 |
EG Accrued income and payables due within one year | 154 014.00 | 156 168.00 | | 154 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | 41.00 | | 628.00 |
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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 | 197 260.00 | | 197 260.00 | 197 260.00 |
FG Production sold - services | 1 184.00 | | 1 184.00 | 1 184.00 |
FJ Net sales | 198 444.00 | | 198 444.00 | 198 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 611.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 201 059.00 | |
FS Purchases of goods (including customs duties) | | | 80 290.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 4 611.00 | |
FW Other purchases and external expenses | | | 51 760.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 45 655.00 | |
FZ Social Security Contributions | | | 16 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 203 295.00 | |
GG - OPERATING RESULT (I - II) | | | -2 236.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 611.00 | | | 2 611.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 14 134.00 | | | 14 134.00 |
HH Total exceptional expenses (VIII) | 14 167.00 | | | 14 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 167.00 | | | -10 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 059.00 | 257 730.00 | | 205 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 957.00 | 296 415.00 | | 217 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 898.00 | -38 685.00 | | -12 898.00 |
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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 | 284 525.00 | | | 284 525.00 |
I4 DECREASES Grand Total | | 14 900.00 | 269 625.00 | |
IO DECREASES Total including other intangible assets | | 12 350.00 | 248 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 550.00 | 21 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 850.00 | | | 260 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 675.00 | | | 23 675.00 |
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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 | 16 154.00 | 1 706.00 | 766.00 | 16 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 154.00 | 1 706.00 | 766.00 | 16 154.00 |
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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 | 25 969.00 | 25 969.00 | | 25 969.00 |
8C Staff and Related Accounts | 8 765.00 | 8 765.00 | | 8 765.00 |
8D Social Security and Other Social Organizations | 8 298.00 | 8 298.00 | | 8 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 3 048.00 | 3 048.00 | | 3 048.00 |
UY Staff and related accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 104 690.00 | 104 690.00 | | 104 690.00 |
VM Income taxes | 10 896.00 | 10 896.00 | | 10 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 255.00 | 18 255.00 | | 18 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 145.00 | 37 145.00 | | 37 145.00 |
VW VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 014.00 | 154 014.00 | | 154 014.00 |
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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 | 740.00 | 1 446.00 | | 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 425.00 | 5 562.00 | | 5 425.00 |
ST Other accounts | 26 181.00 | 26 703.00 | | 26 181.00 |
XQ Rental, rental and co-ownership charges | 20 154.00 | 25 646.00 | | 20 154.00 |
YW Business tax | 1 567.00 | 1 453.00 | | 1 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 307.00 | 2 899.00 | | 2 307.00 |
YY Amount of VAT collected | 13 395.00 | 17 398.00 | | 13 395.00 |
YZ Total deductible VAT on goods and services | 10 490.00 | 11 902.00 | | 10 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 760.00 | 57 911.00 | | 51 760.00 |
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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 |
