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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 3 218.00 | 1 330.00 | 1 888.00 | 3 218.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 16 726.00 | 12 640.00 | 4 086.00 | 16 726.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 80 641.00 | 16 570.00 | 64 071.00 | 80 641.00 |
BL Raw materials, supplies | 4 494.00 | | 4 494.00 | 4 494.00 |
BT Goods | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 2 555.00 | | 2 555.00 | 2 555.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 10 004.00 | | 10 004.00 | 10 004.00 |
CO Grand total (0 to V) | 90 644.00 | 16 570.00 | 74 074.00 | 90 644.00 |
CU Other investments | 597.00 | | 597.00 | 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 377.00 | 46 795.00 | | 49 377.00 |
DH Retained earnings | | -983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 964.00 | 3 565.00 | | -1 964.00 |
DL TOTAL (I) | 55 663.00 | 57 627.00 | | 55 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 501.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | 3.00 | | 1 732.00 |
DX Trade payables and related accounts | 4 566.00 | 2 188.00 | | 4 566.00 |
DY Tax and social security liabilities | 12 113.00 | 11 905.00 | | 12 113.00 |
EC TOTAL (IV) | 18 411.00 | 15 597.00 | | 18 411.00 |
EE Grand total (I to V) | 74 074.00 | 73 224.00 | | 74 074.00 |
EG Accrued income and payables due within one year | 18 411.00 | 15 597.00 | | 18 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 196.00 | | |
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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 | 6 687.00 | | 6 687.00 | 6 687.00 |
FG Production sold - services | 131 687.00 | | 131 687.00 | 131 687.00 |
FJ Net sales | 138 373.00 | | 138 373.00 | 138 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 139 373.00 | |
FS Purchases of goods (including customs duties) | | | 3 733.00 | |
FT Inventory change (goods) | | | 279.00 | |
FU Purchases of raw materials and other supplies | | | 15 315.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 28 443.00 | |
FX Taxes, duties, and similar payments | | | 7 119.00 | |
FY Salaries and Wages | | | 65 319.00 | |
FZ Social Security Contributions | | | 21 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 141 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 945.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 728.00 | | 1 000.00 |
A2 TOTAL ASSETS | 15 104.00 | 14 115.00 | | 15 104.00 |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 379.00 | 146 865.00 | | 139 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 342.00 | 143 300.00 | | 141 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 964.00 | 3 565.00 | | -1 964.00 |
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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 | 80 633.00 | | 8.00 | 80 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597.00 | |
I4 DECREASES Grand Total | | | 80 641.00 | |
IO DECREASES Total including other intangible assets | | | 57 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 500.00 | | | 57 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 544.00 | | | 22 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | 8.00 | 588.00 |
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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 | 15 415.00 | 1 155.00 | | 15 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 415.00 | 1 155.00 | | 15 415.00 |
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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 | 4 566.00 | 4 566.00 | | 4 566.00 |
8C Staff and Related Accounts | 4 517.00 | 4 517.00 | | 4 517.00 |
8D Social Security and Other Social Organizations | 4 088.00 | 4 088.00 | | 4 088.00 |
UX Other trade receivables | 70.00 | 70.00 | | 70.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VI Group and Associates | 1 732.00 | 1 732.00 | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295.00 | 2 295.00 | | 2 295.00 |
VW VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 411.00 | 18 411.00 | | 18 411.00 |
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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 | 6 372.00 | 6 694.00 | | 6 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 293.00 | 3 631.00 | | 4 293.00 |
ST Other accounts | 9 026.00 | 9 559.00 | | 9 026.00 |
XQ Rental, rental and co-ownership charges | 13 413.00 | 13 248.00 | | 13 413.00 |
YU External personnel | 1 710.00 | 570.00 | | 1 710.00 |
YW Business tax | 747.00 | 709.00 | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 119.00 | 7 403.00 | | 7 119.00 |
YY Amount of VAT collected | 27 675.00 | 29 224.00 | | 27 675.00 |
YZ Total deductible VAT on goods and services | 8 900.00 | 5 485.00 | | 8 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 443.00 | 27 008.00 | | 28 443.00 |
