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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 472.00 | | 106 472.00 | 106 472.00 |
AR Technical installations, industrial equipment and tools | 23 308.00 | 23 127.00 | 181.00 | 23 308.00 |
AT Other tangible assets | 54 327.00 | 44 327.00 | 10 000.00 | 54 327.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 185 039.00 | 67 454.00 | 117 585.00 | 185 039.00 |
BT Goods | 1 340.00 | | 1 340.00 | 1 340.00 |
BZ Other receivables | 9 001.00 | | 9 001.00 | 9 001.00 |
CF Cash and cash equivalents | 11 792.00 | | 11 792.00 | 11 792.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 22 738.00 | | 22 738.00 | 22 738.00 |
CO Grand total (0 to V) | 207 777.00 | 67 454.00 | 140 323.00 | 207 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 71 689.00 | | | 71 689.00 |
DH Retained earnings | -75 647.00 | | | -75 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | | | 399.00 |
DL TOTAL (I) | 5 241.00 | | | 5 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 630.00 | | | 87 630.00 |
DX Trade payables and related accounts | 4 923.00 | | | 4 923.00 |
DY Tax and social security liabilities | 28 590.00 | | | 28 590.00 |
EA Other liabilities | 13 939.00 | | | 13 939.00 |
EC TOTAL (IV) | 135 082.00 | | | 135 082.00 |
EE Grand total (I to V) | 140 323.00 | | | 140 323.00 |
EG Accrued income and payables due within one year | 135 082.00 | | | 135 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 455.00 | | 231 455.00 | 231 455.00 |
FJ Net sales | 231 455.00 | | 231 455.00 | 231 455.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 810.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 241 971.00 | |
FS Purchases of goods (including customs duties) | | | 61 583.00 | |
FT Inventory change (goods) | | | -7.00 | |
FW Other purchases and external expenses | | | 41 906.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 111 314.00 | |
FZ Social Security Contributions | | | 32 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 254 572.00 | |
GG - OPERATING RESULT (I - II) | | | -12 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 810.00 | | | 8 810.00 |
A2 TOTAL ASSETS | 521.00 | | | 521.00 |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 971.00 | | | 254 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 572.00 | | | 254 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399.00 | | | 399.00 |
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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 | 184 909.00 | | 130.00 | 184 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | | 185 039.00 | |
IO DECREASES Total including other intangible assets | | | 106 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 472.00 | | | 106 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 635.00 | | | 77 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | 130.00 | 802.00 |
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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 | 64 100.00 | 3 354.00 | | 64 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 100.00 | 3 354.00 | | 64 100.00 |
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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 | 4 923.00 | 4 923.00 | | 4 923.00 |
8C Staff and Related Accounts | 9 201.00 | 9 201.00 | | 9 201.00 |
8D Social Security and Other Social Organizations | 16 317.00 | 16 317.00 | | 16 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 939.00 | 13 939.00 | | 13 939.00 |
UT Other financial assets | 932.00 | | 932.00 | 932.00 |
VB VAT | 4 927.00 | 4 927.00 | | 4 927.00 |
VI Group and Associates | 87 630.00 | 87 630.00 | | 87 630.00 |
VM Income taxes | 3 789.00 | 3 789.00 | | 3 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 538.00 | 9 606.00 | 932.00 | 10 538.00 |
VW VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 082.00 | 135 082.00 | | 135 082.00 |
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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 | 2 852.00 | | | 2 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 600.00 | | | 6 600.00 |
ST Other accounts | 24 108.00 | | | 24 108.00 |
XQ Rental, rental and co-ownership charges | 11 198.00 | | | 11 198.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 880.00 | | | 3 880.00 |
YY Amount of VAT collected | 28 932.00 | | | 28 932.00 |
YZ Total deductible VAT on goods and services | 11 766.00 | | | 11 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 906.00 | | | 41 906.00 |
