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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 39 918.00 | 33 376.00 | 6 542.00 | 39 918.00 |
AT Other tangible assets | 57 088.00 | 37 618.00 | 19 470.00 | 57 088.00 |
BJ TOTAL (I) | 362 005.00 | 70 994.00 | 291 011.00 | 362 005.00 |
BT Goods | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 5 032.00 | | 5 032.00 | 5 032.00 |
CF Cash and cash equivalents | 137 736.00 | | 137 736.00 | 137 736.00 |
CH Prepaid expenses | 12 924.00 | | 12 924.00 | 12 924.00 |
CJ TOTAL (II) | 155 855.00 | | 155 855.00 | 155 855.00 |
CO Grand total (0 to V) | 517 860.00 | 70 994.00 | 446 866.00 | 517 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 274 671.00 | 268 987.00 | | 274 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 120.00 | 25 684.00 | | -56 120.00 |
DL TOTAL (I) | 240 551.00 | 316 671.00 | | 240 551.00 |
DU Loans and Debts from Credit Institutions (3) | 166 482.00 | 22 202.00 | | 166 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 854.00 | 2 152.00 | | 3 854.00 |
DX Trade payables and related accounts | 2 272.00 | 1 215.00 | | 2 272.00 |
DY Tax and social security liabilities | 33 707.00 | 6 501.00 | | 33 707.00 |
EA Other liabilities | | 7 162.00 | | |
EC TOTAL (IV) | 206 315.00 | 39 232.00 | | 206 315.00 |
EE Grand total (I to V) | 446 866.00 | 355 903.00 | | 446 866.00 |
EG Accrued income and payables due within one year | 45 921.00 | 25 900.00 | | 45 921.00 |
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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 | 476 477.00 | | 476 477.00 | 476 477.00 |
FJ Net sales | 476 477.00 | | 476 477.00 | 476 477.00 |
FO Operating subsidies | | | 5 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856.00 | |
FR Total operating income (I) | | | 484 275.00 | |
FS Purchases of goods (including customs duties) | | | 164 799.00 | |
FT Inventory change (goods) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 2 193.00 | |
FW Other purchases and external expenses | | | 54 427.00 | |
FX Taxes, duties, and similar payments | | | 20 583.00 | |
FY Salaries and Wages | | | 217 772.00 | |
FZ Social Security Contributions | | | 72 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 529.00 | |
GF Total Operating Expenses (II) | | | 539 784.00 | |
GG - OPERATING RESULT (I - II) | | | -55 509.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 856.00 | 8 184.00 | | 1 856.00 |
A2 TOTAL ASSETS | 34 355.00 | 42 441.00 | | 34 355.00 |
HA Exceptional income from management transactions | 6.00 | 2 456.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 2 456.00 | | 6.00 |
HE Exceptional expenses on management operations | 265.00 | 408.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 408.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 2 048.00 | | -260.00 |
HK Income tax | | 5 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 280.00 | 727 476.00 | | 484 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 401.00 | 701 792.00 | | 540 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 120.00 | 25 684.00 | | -56 120.00 |
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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 | 359 505.00 | | 2 500.00 | 359 505.00 |
I4 DECREASES Grand Total | | | 362 005.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 505.00 | | 2 500.00 | 94 505.00 |
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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 | 63 465.00 | 7 529.00 | | 63 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 465.00 | 7 529.00 | | 63 465.00 |
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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 | 2 272.00 | 2 272.00 | | 2 272.00 |
8D Social Security and Other Social Organizations | 30 757.00 | 30 757.00 | | 30 757.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 166 482.00 | 6 088.00 | 160 394.00 | 166 482.00 |
VI Group and Associates | 3 854.00 | 3 854.00 | | 3 854.00 |
VJ Loans taken out during the year | 150 949.00 | | | 150 949.00 |
VK Loans repaid during the year | 6 669.00 | | | 6 669.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VS Prepaid expenses | 12 924.00 | 12 924.00 | | 12 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 956.00 | 17 956.00 | | 17 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 315.00 | 45 921.00 | 160 394.00 | 206 315.00 |
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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 | 19 224.00 | 28 403.00 | | 19 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 696.00 | 14 945.00 | | 10 696.00 |
ST Other accounts | 24 653.00 | 30 603.00 | | 24 653.00 |
XQ Rental, rental and co-ownership charges | 16 675.00 | 17 566.00 | | 16 675.00 |
YT Subcontracting | 2 403.00 | 1 653.00 | | 2 403.00 |
YW Business tax | 1 359.00 | 1 366.00 | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 583.00 | 29 769.00 | | 20 583.00 |
YY Amount of VAT collected | 54 059.00 | 81 544.00 | | 54 059.00 |
YZ Total deductible VAT on goods and services | 17 638.00 | 23 241.00 | | 17 638.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 427.00 | 64 766.00 | | 54 427.00 |
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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 |
