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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 780.00 | 36 234.00 | 84 546.00 | 120 780.00 |
AR Technical installations, industrial equipment and tools | 5 630.00 | 5 069.00 | 560.00 | 5 630.00 |
AT Other tangible assets | 1 770.00 | 1 770.00 | | 1 770.00 |
BJ TOTAL (I) | 128 180.00 | 43 073.00 | 85 106.00 | 128 180.00 |
BT Goods | 3 414.00 | | 3 414.00 | 3 414.00 |
BX Customers and related accounts | 1 793.00 | | 1 793.00 | 1 793.00 |
BZ Other receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
CF Cash and cash equivalents | 37 015.00 | | 37 015.00 | 37 015.00 |
CH Prepaid expenses | 6 321.00 | | 6 321.00 | 6 321.00 |
CJ TOTAL (II) | 51 581.00 | | 51 581.00 | 51 581.00 |
CO Grand total (0 to V) | 179 761.00 | 43 073.00 | 136 688.00 | 179 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -13 270.00 | | | -13 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 414.00 | | | -39 414.00 |
DL TOTAL (I) | -50 484.00 | | | -50 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 579.00 | | | 151 579.00 |
DX Trade payables and related accounts | 19 976.00 | | | 19 976.00 |
DY Tax and social security liabilities | 15 210.00 | | | 15 210.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 187 172.00 | | | 187 172.00 |
EE Grand total (I to V) | 136 688.00 | | | 136 688.00 |
EG Accrued income and payables due within one year | 35 593.00 | | | 35 593.00 |
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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 | 171 081.00 | | 171 081.00 | 171 081.00 |
FG Production sold - services | 2 842.00 | | 2 842.00 | 2 842.00 |
FJ Net sales | 173 924.00 | | 173 924.00 | 173 924.00 |
FO Operating subsidies | | | 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 177 013.00 | |
FS Purchases of goods (including customs duties) | | | 59 418.00 | |
FT Inventory change (goods) | | | 462.00 | |
FW Other purchases and external expenses | | | 56 741.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 51 494.00 | |
FZ Social Security Contributions | | | 6 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GB Operating Expenses - Provisions | | | 36 234.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 216 427.00 | |
GG - OPERATING RESULT (I - II) | | | -39 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 893.00 | | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 013.00 | | | 177 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 427.00 | | | 216 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 414.00 | | | -39 414.00 |
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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 | 128 180.00 | | | 128 180.00 |
I4 DECREASES Grand Total | | | 128 180.00 | |
IO DECREASES Total including other intangible assets | | | 120 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 780.00 | | | 120 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 5 938.00 | 900.00 | | 5 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 938.00 | 900.00 | | 5 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 36 234.00 | | |
7B Total provisions for depreciation | | 36 234.00 | | |
7C Grand total | | 36 234.00 | | |
UE of which provisions and reversals: - Operating | | 36 234.00 | | |
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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 | 19 976.00 | 19 976.00 | | 19 976.00 |
8C Staff and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8D Social Security and Other Social Organizations | 6 879.00 | 6 879.00 | | 6 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 1 793.00 | 1 793.00 | | 1 793.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VI Group and Associates | 151 579.00 | | 151 579.00 | 151 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 6 321.00 | 6 321.00 | | 6 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 151.00 | 11 151.00 | | 11 151.00 |
VW VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 172.00 | 35 593.00 | 151 579.00 | 187 172.00 |
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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 | 406.00 | | | 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 959.00 | | | 14 959.00 |
ST Other accounts | 11 816.00 | | | 11 816.00 |
XQ Rental, rental and co-ownership charges | 21 546.00 | | | 21 546.00 |
YT Subcontracting | 58.00 | | | 58.00 |
YU External personnel | 8 360.00 | | | 8 360.00 |
YW Business tax | 2 643.00 | | | 2 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 049.00 | | | 3 049.00 |
YY Amount of VAT collected | 23 639.00 | | | 23 639.00 |
YZ Total deductible VAT on goods and services | 18 566.00 | | | 18 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 741.00 | | | 56 741.00 |
