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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AP Buildings | 33 333.00 | 14 481.00 | 18 852.00 | 33 333.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 8 011.00 | 6 598.00 | 1 413.00 | 8 011.00 |
BJ TOTAL (I) | 136 344.00 | 24 580.00 | 111 765.00 | 136 344.00 |
BT Goods | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 52 394.00 | | 52 394.00 | 52 394.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 59 611.00 | | 59 611.00 | 59 611.00 |
CO Grand total (0 to V) | 195 955.00 | 24 580.00 | 171 375.00 | 195 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 34 608.00 | 37 122.00 | | 34 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 909.00 | -2 514.00 | | -7 909.00 |
DL TOTAL (I) | 41 699.00 | 49 608.00 | | 41 699.00 |
DU Loans and Debts from Credit Institutions (3) | 46 436.00 | 51 084.00 | | 46 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 792.00 | 37 273.00 | | 47 792.00 |
DX Trade payables and related accounts | 29 084.00 | 29 861.00 | | 29 084.00 |
DY Tax and social security liabilities | 3 437.00 | 4 699.00 | | 3 437.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EB Prepaid income (2) | 2 873.00 | 3 575.00 | | 2 873.00 |
EC TOTAL (IV) | 129 676.00 | 126 493.00 | | 129 676.00 |
EE Grand total (I to V) | 171 375.00 | 176 101.00 | | 171 375.00 |
EG Accrued income and payables due within one year | 106 359.00 | 89 101.00 | | 106 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 970.00 | 25.00 | | 8 970.00 |
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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 | 42 669.00 | | 42 669.00 | 42 669.00 |
FG Production sold - services | 31 742.00 | | 31 742.00 | 31 742.00 |
FJ Net sales | 74 410.00 | | 74 410.00 | 74 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 74 505.00 | |
FS Purchases of goods (including customs duties) | | | 24 685.00 | |
FT Inventory change (goods) | | | 3 809.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 297.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 15 420.00 | |
FZ Social Security Contributions | | | 6 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 103.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 79 301.00 | |
GG - OPERATING RESULT (I - II) | | | -4 796.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89.00 | 121.00 | | 89.00 |
HA Exceptional income from management transactions | | 202.00 | | |
HD Total exceptional income (VII) | | 202.00 | | |
HE Exceptional expenses on management operations | 578.00 | 3.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | 3.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | 198.00 | | -578.00 |
HK Income tax | | -265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 505.00 | 95 152.00 | | 74 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 414.00 | 97 666.00 | | 82 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 909.00 | -2 514.00 | | -7 909.00 |
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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 | 136 344.00 | | | 136 344.00 |
I4 DECREASES Grand Total | | | 136 344.00 | |
IO DECREASES Total including other intangible assets | | | 91 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 500.00 | | | 91 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 844.00 | | | 44 844.00 |
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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 | 19 477.00 | 5 103.00 | | 19 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 477.00 | 5 103.00 | | 19 477.00 |
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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 | 29 084.00 | 29 084.00 | | 29 084.00 |
8C Staff and Related Accounts | 987.00 | 987.00 | | 987.00 |
8D Social Security and Other Social Organizations | 2 110.00 | 2 110.00 | | 2 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
8L Deferred income | 2 873.00 | 2 873.00 | | 2 873.00 |
UX Other trade receivables | 202.00 | 202.00 | | 202.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VG Loans with a maturity of up to one year at origin | 8 970.00 | 8 970.00 | | 8 970.00 |
VH Loans with a maturity of more than one year at origin | 37 466.00 | 14 149.00 | 23 317.00 | 37 466.00 |
VI Group and Associates | 47 792.00 | 47 792.00 | | 47 792.00 |
VK Loans repaid during the year | 13 592.00 | | | 13 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 096.00 | 52 096.00 | | 52 096.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 708.00 | 52 708.00 | | 52 708.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 676.00 | 106 359.00 | 23 317.00 | 129 676.00 |
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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 | 860.00 | 945.00 | | 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 835.00 | 3 184.00 | | 3 835.00 |
ST Other accounts | 8 582.00 | 7 393.00 | | 8 582.00 |
XQ Rental, rental and co-ownership charges | 9 880.00 | 9 880.00 | | 9 880.00 |
YW Business tax | 538.00 | 1 070.00 | | 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 398.00 | 2 015.00 | | 1 398.00 |
YY Amount of VAT collected | 5 849.00 | 7 958.00 | | 5 849.00 |
YZ Total deductible VAT on goods and services | 3 756.00 | 4 506.00 | | 3 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 297.00 | 20 457.00 | | 22 297.00 |
