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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 196.00 | 196.00 | | 196.00 |
AH Goodwill | 123 100.00 | | 123 100.00 | 123 100.00 |
AT Other tangible assets | 32 243.00 | 19 600.00 | 12 643.00 | 32 243.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 155 589.00 | 19 796.00 | 135 793.00 | 155 589.00 |
BL Raw materials, supplies | 3 331.00 | | 3 331.00 | 3 331.00 |
BT Goods | 8 155.00 | | 8 155.00 | 8 155.00 |
BV Advances and down payments on orders | 8 382.00 | | 8 382.00 | 8 382.00 |
BZ Other receivables | 7 035.00 | | 7 035.00 | 7 035.00 |
CF Cash and cash equivalents | 22 831.00 | | 22 831.00 | 22 831.00 |
CJ TOTAL (II) | 49 737.00 | | 49 737.00 | 49 737.00 |
CO Grand total (0 to V) | 205 326.00 | 19 796.00 | 185 530.00 | 205 326.00 |
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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 |
DH Retained earnings | -94 516.00 | | | -94 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 346.00 | | | -14 346.00 |
DL TOTAL (I) | -98 862.00 | | | -98 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 710.00 | | | 248 710.00 |
DX Trade payables and related accounts | 9 769.00 | | | 9 769.00 |
DY Tax and social security liabilities | 25 912.00 | | | 25 912.00 |
EC TOTAL (IV) | 284 392.00 | | | 284 392.00 |
EE Grand total (I to V) | 185 530.00 | | | 185 530.00 |
EG Accrued income and payables due within one year | 284 392.00 | | | 284 392.00 |
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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 | 427 413.00 | | 427 413.00 | 427 413.00 |
FJ Net sales | 427 413.00 | | 427 413.00 | 427 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 429 693.00 | |
FS Purchases of goods (including customs duties) | | | 29 919.00 | |
FT Inventory change (goods) | | | -3 267.00 | |
FU Purchases of raw materials and other supplies | | | 133 329.00 | |
FV Inventory change (raw materials and supplies) | | | -1 365.00 | |
FW Other purchases and external expenses | | | 80 395.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 156 931.00 | |
FZ Social Security Contributions | | | 40 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GF Total Operating Expenses (II) | | | 444 039.00 | |
GG - OPERATING RESULT (I - II) | | | -14 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 237.00 | | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 693.00 | | | 429 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 039.00 | | | 444 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 346.00 | | | -14 346.00 |
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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 | 140 694.00 | | 14 895.00 | 140 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 155 589.00 | |
IO DECREASES Total including other intangible assets | | | 123 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 296.00 | | | 123 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 348.00 | | 14 895.00 | 17 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 15 875.00 | 3 920.00 | | 15 875.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 679.00 | 3 920.00 | | 15 679.00 |
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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 | 9 769.00 | 9 769.00 | | 9 769.00 |
8C Staff and Related Accounts | 5 721.00 | 5 721.00 | | 5 721.00 |
8D Social Security and Other Social Organizations | 12 451.00 | 12 451.00 | | 12 451.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UY Staff and related accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
VB VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VI Group and Associates | 248 710.00 | 248 710.00 | | 248 710.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 085.00 | 7 035.00 | 50.00 | 7 085.00 |
VW VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 392.00 | 284 392.00 | | 284 392.00 |
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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 | 1 328.00 | | | 1 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 626.00 | | | 4 626.00 |
ST Other accounts | 22 219.00 | | | 22 219.00 |
XQ Rental, rental and co-ownership charges | 48 000.00 | | | 48 000.00 |
YT Subcontracting | 5 549.00 | | | 5 549.00 |
YW Business tax | 1 868.00 | | | 1 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 196.00 | | | 3 196.00 |
YY Amount of VAT collected | 50 438.00 | | | 50 438.00 |
YZ Total deductible VAT on goods and services | 20 074.00 | | | 20 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 395.00 | | | 80 395.00 |
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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 | 6.00 | | | 6.00 |
