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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 148.00 | | 50 148.00 | 50 148.00 |
AT Other tangible assets | 24 930.00 | 3 445.00 | 21 485.00 | 24 930.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 80 492.00 | 3 445.00 | 77 047.00 | 80 492.00 |
BL Raw materials, supplies | 3 853.00 | | 3 853.00 | 3 853.00 |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 3 609.00 | | 3 609.00 | 3 609.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 9 833.00 | | 9 833.00 | 9 833.00 |
CO Grand total (0 to V) | 90 325.00 | 3 445.00 | 86 880.00 | 90 325.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403.00 | | | -403.00 |
DL TOTAL (I) | 9 597.00 | | | 9 597.00 |
DU Loans and Debts from Credit Institutions (3) | 51 262.00 | | | 51 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 097.00 | | | 20 097.00 |
DX Trade payables and related accounts | 729.00 | | | 729.00 |
DY Tax and social security liabilities | 5 196.00 | | | 5 196.00 |
EC TOTAL (IV) | 77 283.00 | | | 77 283.00 |
EE Grand total (I to V) | 86 880.00 | | | 86 880.00 |
EG Accrued income and payables due within one year | 10 862.00 | | | 10 862.00 |
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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 | 3 777.00 | | 3 777.00 | 3 777.00 |
FG Production sold - services | 67 451.00 | | 67 451.00 | 67 451.00 |
FJ Net sales | 71 228.00 | | 71 228.00 | 71 228.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 71 236.00 | |
FS Purchases of goods (including customs duties) | | | 3 668.00 | |
FT Inventory change (goods) | | | -1 150.00 | |
FU Purchases of raw materials and other supplies | | | 6 341.00 | |
FV Inventory change (raw materials and supplies) | | | -3 853.00 | |
FW Other purchases and external expenses | | | 31 412.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 29 214.00 | |
FZ Social Security Contributions | | | 3 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 445.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 74 342.00 | |
GG - OPERATING RESULT (I - II) | | | -3 106.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 264.00 | | | 264.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 236.00 | | | 75 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 639.00 | | | 75 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403.00 | | | -403.00 |
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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 | | | 80 492.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 414.00 | |
I4 DECREASES Grand Total | | | 80 492.00 | |
IO DECREASES Total including other intangible assets | | | 50 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 930.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 414.00 | |
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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 | 3 445.00 | | | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 445.00 | | | 3 445.00 |
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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 | 729.00 | 729.00 | | 729.00 |
8C Staff and Related Accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
8D Social Security and Other Social Organizations | 1 009.00 | 1 009.00 | | 1 009.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 51 262.00 | 8 937.00 | 34 019.00 | 51 262.00 |
VI Group and Associates | 20 097.00 | -4 000.00 | 24 097.00 | 20 097.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 471.00 | 1 221.00 | 5 250.00 | 6 471.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 283.00 | 10 862.00 | 58 116.00 | 77 283.00 |
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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 | 359.00 | | | 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 285.00 | | | 10 285.00 |
ST Other accounts | 8 821.00 | | | 8 821.00 |
XQ Rental, rental and co-ownership charges | 12 307.00 | | | 12 307.00 |
YW Business tax | 1 121.00 | | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 480.00 | | | 1 480.00 |
YY Amount of VAT collected | 14 246.00 | | | 14 246.00 |
YZ Total deductible VAT on goods and services | 4 304.00 | | | 4 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 412.00 | | | 31 412.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
