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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 32 004.00 | 27 238.00 | 4 766.00 | 32 004.00 |
AT Other tangible assets | 19 047.00 | 14 228.00 | 4 818.00 | 19 047.00 |
BH Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
BJ TOTAL (I) | 214 888.00 | 41 467.00 | 173 420.00 | 214 888.00 |
BT Goods | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 4 918.00 | | 4 918.00 | 4 918.00 |
BZ Other receivables | 8 183.00 | | 8 183.00 | 8 183.00 |
CF Cash and cash equivalents | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 19 843.00 | | 19 843.00 | 19 843.00 |
CO Grand total (0 to V) | 234 731.00 | 41 467.00 | 193 264.00 | 234 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 74 484.00 | | | 74 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 816.00 | | | -16 816.00 |
DL TOTAL (I) | 123 667.00 | | | 123 667.00 |
DU Loans and Debts from Credit Institutions (3) | 27 683.00 | | | 27 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 18 439.00 | | | 18 439.00 |
DY Tax and social security liabilities | 23 310.00 | | | 23 310.00 |
EC TOTAL (IV) | 69 596.00 | | | 69 596.00 |
EE Grand total (I to V) | 193 264.00 | | | 193 264.00 |
EG Accrued income and payables due within one year | 53 639.00 | | | 53 639.00 |
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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 | 295 880.00 | | 295 880.00 | 295 880.00 |
FJ Net sales | 295 880.00 | | 295 880.00 | 295 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 179.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 298 065.00 | |
FS Purchases of goods (including customs duties) | | | 110 705.00 | |
FT Inventory change (goods) | | | -370.00 | |
FW Other purchases and external expenses | | | 65 143.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FY Salaries and Wages | | | 99 525.00 | |
FZ Social Security Contributions | | | 28 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 315 110.00 | |
GG - OPERATING RESULT (I - II) | | | -17 044.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 179.00 | | | 2 179.00 |
A2 TOTAL ASSETS | 11 228.00 | | | 11 228.00 |
A4 Equity method investments | 663.00 | | | 663.00 |
HA Exceptional income from management transactions | 1 442.00 | | | 1 442.00 |
HD Total exceptional income (VII) | 1 442.00 | | | 1 442.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911.00 | | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 507.00 | | | 299 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 324.00 | | | 316 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 816.00 | | | -16 816.00 |
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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 | 211 384.00 | | 3 504.00 | 211 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 836.00 | |
I4 DECREASES Grand Total | | | 214 888.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 548.00 | | 3 504.00 | 47 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836.00 | | | 3 836.00 |
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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 | 38 873.00 | 2 594.00 | | 38 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 873.00 | 2 594.00 | | 38 873.00 |
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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 | 18 439.00 | 18 439.00 | | 18 439.00 |
8C Staff and Related Accounts | 12 692.00 | 12 692.00 | | 12 692.00 |
8D Social Security and Other Social Organizations | 8 579.00 | 8 579.00 | | 8 579.00 |
UT Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
UX Other trade receivables | 4 918.00 | 4 918.00 | | 4 918.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 27 683.00 | 11 727.00 | 15 956.00 | 27 683.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 183.00 | | | 9 183.00 |
VM Income taxes | 5 353.00 | 5 353.00 | | 5 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 938.00 | 13 102.00 | 3 836.00 | 16 938.00 |
VW VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 596.00 | 53 639.00 | 15 956.00 | 69 596.00 |
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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 | 6 874.00 | | | 6 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 763.00 | | | 7 763.00 |
ST Other accounts | 32 269.00 | | | 32 269.00 |
XQ Rental, rental and co-ownership charges | 24 430.00 | | | 24 430.00 |
YU External personnel | 679.00 | | | 679.00 |
YW Business tax | 1 126.00 | | | 1 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 000.00 | | | 8 000.00 |
YY Amount of VAT collected | 33 198.00 | | | 33 198.00 |
YZ Total deductible VAT on goods and services | 22 777.00 | | | 22 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 143.00 | | | 65 143.00 |
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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 |
