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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 | 5 432.00 | 197.00 | 5 630.00 |
AT Other tangible assets | 1 770.00 | 1 770.00 | | 1 770.00 |
BJ TOTAL (I) | 128 180.00 | 43 436.00 | 84 743.00 | 128 180.00 |
BT Goods | 2 701.00 | | 2 701.00 | 2 701.00 |
BX Customers and related accounts | 3 202.00 | | 3 202.00 | 3 202.00 |
BZ Other receivables | 15 979.00 | | 15 979.00 | 15 979.00 |
CF Cash and cash equivalents | 9 055.00 | | 9 055.00 | 9 055.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 37 211.00 | | 37 211.00 | 37 211.00 |
CO Grand total (0 to V) | 165 391.00 | 43 436.00 | 121 954.00 | 165 391.00 |
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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 | -52 684.00 | | | -52 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 103.00 | | | 4 103.00 |
DL TOTAL (I) | -46 380.00 | | | -46 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 579.00 | | | 151 579.00 |
DX Trade payables and related accounts | 7 896.00 | | | 7 896.00 |
DY Tax and social security liabilities | 8 860.00 | | | 8 860.00 |
EC TOTAL (IV) | 168 335.00 | | | 168 335.00 |
EE Grand total (I to V) | 121 954.00 | | | 121 954.00 |
EG Accrued income and payables due within one year | 16 756.00 | | | 16 756.00 |
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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 | 104 415.00 | | 104 415.00 | 104 415.00 |
FG Production sold - services | 1 596.00 | | 1 596.00 | 1 596.00 |
FJ Net sales | 106 012.00 | | 106 012.00 | 106 012.00 |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 130 949.00 | |
FS Purchases of goods (including customs duties) | | | 33 898.00 | |
FT Inventory change (goods) | | | 712.00 | |
FU Purchases of raw materials and other supplies | | | -1 530.00 | |
FW Other purchases and external expenses | | | 43 095.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 45 758.00 | |
FZ Social Security Contributions | | | 2 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 126 846.00 | |
GG - OPERATING RESULT (I - II) | | | 4 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 906.00 | | | 3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 949.00 | | | 130 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 846.00 | | | 126 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 103.00 | | | 4 103.00 |
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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 | 6 839.00 | 363.00 | | 6 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 839.00 | 363.00 | | 6 839.00 |
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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 | | | 36 234.00 |
7B Total provisions for depreciation | 36 234.00 | | | 36 234.00 |
7C Grand total | 36 234.00 | | | 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 | 7 896.00 | 7 896.00 | | 7 896.00 |
8C Staff and Related Accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
8D Social Security and Other Social Organizations | 4 863.00 | 4 863.00 | | 4 863.00 |
UX Other trade receivables | 3 202.00 | 3 202.00 | | 3 202.00 |
UZ Social Security, other social security organizations | 2 179.00 | 2 179.00 | | 2 179.00 |
VB VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VI Group and Associates | 151 579.00 | | 151 579.00 | 151 579.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 6 271.00 | 6 271.00 | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 454.00 | 25 454.00 | | 25 454.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 335.00 | 16 756.00 | 151 579.00 | 168 335.00 |
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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 | 598.00 | | | 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 054.00 | | | 17 054.00 |
ST Other accounts | 9 548.00 | | | 9 548.00 |
XQ Rental, rental and co-ownership charges | 16 314.00 | | | 16 314.00 |
YT Subcontracting | 21.00 | | | 21.00 |
YV Retrocessions of fees, commissions and brokerage | 156.00 | | | 156.00 |
YW Business tax | 1 107.00 | | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 705.00 | | | 1 705.00 |
YY Amount of VAT collected | 13 643.00 | | | 13 643.00 |
YZ Total deductible VAT on goods and services | 12 428.00 | | | 12 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 095.00 | | | 43 095.00 |
