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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 4 733.00 | 3 430.00 | 1 302.00 | 4 733.00 |
AT Other tangible assets | 95 377.00 | 91 288.00 | 4 089.00 | 95 377.00 |
BB Receivables related to investments | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
BJ TOTAL (I) | 138 805.00 | 94 718.00 | 44 088.00 | 138 805.00 |
BT Goods | 54 286.00 | | 54 286.00 | 54 286.00 |
BX Customers and related accounts | 587.00 | | 587.00 | 587.00 |
BZ Other receivables | 10 999.00 | | 10 999.00 | 10 999.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 67 429.00 | | 67 429.00 | 67 429.00 |
CO Grand total (0 to V) | 206 234.00 | 94 718.00 | 111 516.00 | 206 234.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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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) | 763.00 | | | 763.00 |
DG Other reserves | 93 900.00 | | | 93 900.00 |
DH Retained earnings | -3 710.00 | | | -3 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 398.00 | | | -22 398.00 |
DL TOTAL (I) | 76 178.00 | | | 76 178.00 |
DU Loans and Debts from Credit Institutions (3) | 5 890.00 | | | 5 890.00 |
DX Trade payables and related accounts | 28 790.00 | | | 28 790.00 |
DY Tax and social security liabilities | 658.00 | | | 658.00 |
EC TOTAL (IV) | 35 338.00 | | | 35 338.00 |
EE Grand total (I to V) | 111 516.00 | | | 111 516.00 |
EG Accrued income and payables due within one year | 35 338.00 | | | 35 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 890.00 | | | 5 890.00 |
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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 | 226 664.00 | | 226 664.00 | 226 664.00 |
FG Production sold - services | 2 073.00 | | 2 073.00 | 2 073.00 |
FJ Net sales | 228 738.00 | | 228 738.00 | 228 738.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 228 744.00 | |
FS Purchases of goods (including customs duties) | | | 151 571.00 | |
FT Inventory change (goods) | | | 6 187.00 | |
FU Purchases of raw materials and other supplies | | | 691.00 | |
FW Other purchases and external expenses | | | 77 972.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 3 335.00 | |
FZ Social Security Contributions | | | 1 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 261.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 250 580.00 | |
GG - OPERATING RESULT (I - II) | | | -21 836.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 748.00 | | | 228 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 146.00 | | | 251 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 398.00 | | | -22 398.00 |
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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 | 138 801.00 | | 4.00 | 138 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 696.00 | |
I4 DECREASES Grand Total | | | 138 805.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 109.00 | | | 100 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 692.00 | | 4.00 | 3 692.00 |
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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 | 86 457.00 | 8 261.00 | | 86 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 457.00 | 8 261.00 | | 86 457.00 |
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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 | 28 790.00 | 28 790.00 | | 28 790.00 |
8C Staff and Related Accounts | 265.00 | 265.00 | | 265.00 |
8D Social Security and Other Social Organizations | 344.00 | 344.00 | | 344.00 |
UL Receivables related to investments | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 3 477.00 | 3 477.00 | | 3 477.00 |
UX Other trade receivables | 587.00 | 587.00 | | 587.00 |
VB VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VC Group and associates | 5 991.00 | 5 991.00 | | 5 991.00 |
VH Loans with a maturity of more than one year at origin | 5 890.00 | 5 890.00 | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 287.00 | 15 287.00 | | 15 287.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 338.00 | 35 338.00 | | 35 338.00 |
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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 | 85.00 | | | 85.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 719.00 | | | 1 719.00 |
ST Other accounts | 14 631.00 | | | 14 631.00 |
XQ Rental, rental and co-ownership charges | 30 970.00 | | | 30 970.00 |
YT Subcontracting | 30 409.00 | | | 30 409.00 |
YW Business tax | 1 258.00 | | | 1 258.00 |
YY Amount of VAT collected | 19 254.00 | | | 19 254.00 |
YZ Total deductible VAT on goods and services | 23 234.00 | | | 23 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 729.00 | | | 77 729.00 |
