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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 73 123.00 | 69 446.00 | 3 676.00 | 73 123.00 |
AT Other tangible assets | 25 430.00 | 24 551.00 | 878.00 | 25 430.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 217 085.00 | 93 998.00 | 123 087.00 | 217 085.00 |
BT Goods | 3 374.00 | | 3 374.00 | 3 374.00 |
BV Advances and down payments on orders | 8 399.00 | | 8 399.00 | 8 399.00 |
BZ Other receivables | 5 627.00 | | 5 627.00 | 5 627.00 |
CF Cash and cash equivalents | 30 781.00 | | 30 781.00 | 30 781.00 |
CH Prepaid expenses | 29 600.00 | | 29 600.00 | 29 600.00 |
CJ TOTAL (II) | 77 781.00 | | 77 781.00 | 77 781.00 |
CO Grand total (0 to V) | 294 866.00 | 93 998.00 | 200 868.00 | 294 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 163 179.00 | | | 163 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 618.00 | | | -6 618.00 |
DL TOTAL (I) | 164 945.00 | | | 164 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182.00 | | | 3 182.00 |
DX Trade payables and related accounts | 12 977.00 | | | 12 977.00 |
DY Tax and social security liabilities | 19 764.00 | | | 19 764.00 |
EC TOTAL (IV) | 35 924.00 | | | 35 924.00 |
EE Grand total (I to V) | 200 869.00 | | | 200 869.00 |
EG Accrued income and payables due within one year | 35 924.00 | | | 35 924.00 |
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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 | 272 020.00 | | 272 020.00 | 272 020.00 |
FJ Net sales | 272 020.00 | | 272 020.00 | 272 020.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 272 022.00 | |
FS Purchases of goods (including customs duties) | | | 143 303.00 | |
FT Inventory change (goods) | | | -1 204.00 | |
FW Other purchases and external expenses | | | 30 442.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 81 373.00 | |
FZ Social Security Contributions | | | 21 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 278 668.00 | |
GG - OPERATING RESULT (I - II) | | | -6 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HD Total exceptional income (VII) | 531.00 | | | 531.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 553.00 | | | 272 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 172.00 | | | 279 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 618.00 | | | -6 618.00 |
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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 | 213 862.00 | | 3 223.00 | 213 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 330.00 | | 3 223.00 | 95 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | | 3 532.00 |
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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 | 93 219.00 | 778.00 | | 93 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 219.00 | 778.00 | | 93 219.00 |
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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 | 12 977.00 | 12 977.00 | | 12 977.00 |
8C Staff and Related Accounts | 7 880.00 | 7 880.00 | | 7 880.00 |
8D Social Security and Other Social Organizations | 10 605.00 | 10 605.00 | | 10 605.00 |
UT Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 3 182.00 | 3 182.00 | | 3 182.00 |
VM Income taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
VS Prepaid expenses | 29 600.00 | 29 600.00 | | 29 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 759.00 | 35 227.00 | 3 532.00 | 38 759.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 924.00 | 35 924.00 | | 35 924.00 |
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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 | 1 539.00 | | | 1 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 698.00 | | | 3 698.00 |
ST Other accounts | 16 059.00 | | | 16 059.00 |
XQ Rental, rental and co-ownership charges | 10 684.00 | | | 10 684.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 177.00 | | | 2 177.00 |
YY Amount of VAT collected | 14 962.00 | | | 14 962.00 |
YZ Total deductible VAT on goods and services | 10 941.00 | | | 10 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 442.00 | | | 30 442.00 |
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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 |
