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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 100.00 | | 123 100.00 | 123 100.00 |
AT Other tangible assets | 32 243.00 | 22 579.00 | 9 664.00 | 32 243.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 155 393.00 | 22 579.00 | 132 814.00 | 155 393.00 |
BL Raw materials, supplies | 458.00 | | 458.00 | 458.00 |
BT Goods | 3 121.00 | | 3 121.00 | 3 121.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 22 762.00 | | 22 762.00 | 22 762.00 |
CF Cash and cash equivalents | 19 306.00 | | 19 306.00 | 19 306.00 |
CJ TOTAL (II) | 45 756.00 | | 45 756.00 | 45 756.00 |
CO Grand total (0 to V) | 201 149.00 | 22 579.00 | 178 570.00 | 201 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -108 862.00 | | | -108 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 807.00 | | | -24 807.00 |
DL TOTAL (I) | -123 670.00 | | | -123 670.00 |
DU Loans and Debts from Credit Institutions (3) | 22 628.00 | | | 22 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 875.00 | | | 248 875.00 |
DX Trade payables and related accounts | 1 527.00 | | | 1 527.00 |
DY Tax and social security liabilities | 29 208.00 | | | 29 208.00 |
EC TOTAL (IV) | 302 240.00 | | | 302 240.00 |
EE Grand total (I to V) | 178 570.00 | | | 178 570.00 |
EG Accrued income and payables due within one year | 279 612.00 | | | 279 612.00 |
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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 | 258 879.00 | | 258 879.00 | 258 879.00 |
FJ Net sales | 258 879.00 | | 258 879.00 | 258 879.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 284 984.00 | |
FS Purchases of goods (including customs duties) | | | 20 161.00 | |
FT Inventory change (goods) | | | 5 034.00 | |
FU Purchases of raw materials and other supplies | | | 90 839.00 | |
FV Inventory change (raw materials and supplies) | | | 2 873.00 | |
FW Other purchases and external expenses | | | 69 111.00 | |
FX Taxes, duties, and similar payments | | | -29.00 | |
FY Salaries and Wages | | | 98 141.00 | |
FZ Social Security Contributions | | | 20 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GF Total Operating Expenses (II) | | | 309 483.00 | |
GG - OPERATING RESULT (I - II) | | | -24 499.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 137.00 | | | 1 137.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 984.00 | | | 284 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 791.00 | | | 309 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 807.00 | | | -24 807.00 |
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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 | 155 589.00 | | | 155 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 196.00 | 155 393.00 | |
IO DECREASES Total including other intangible assets | | 196.00 | 123 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 296.00 | | | 123 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 243.00 | | | 32 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 19 796.00 | 2 979.00 | 196.00 | 19 796.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | 196.00 | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 600.00 | 2 979.00 | | 19 600.00 |
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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
8C Staff and Related Accounts | 10 404.00 | 10 404.00 | | 10 404.00 |
8D Social Security and Other Social Organizations | 14 988.00 | 14 988.00 | | 14 988.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UY Staff and related accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
VB VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VH Loans with a maturity of more than one year at origin | 22 628.00 | | | 22 628.00 |
VI Group and Associates | 248 875.00 | 248 875.00 | | 248 875.00 |
VK Loans repaid during the year | -22 628.00 | | | -22 628.00 |
VP Miscellaneous | 16 910.00 | 16 910.00 | | 16 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 812.00 | 22 762.00 | 50.00 | 22 812.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 240.00 | 279 612.00 | | 302 240.00 |
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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 | -1 899.00 | | | -1 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 442.00 | | | 4 442.00 |
ST Other accounts | 19 847.00 | | | 19 847.00 |
XQ Rental, rental and co-ownership charges | 40 000.00 | | | 40 000.00 |
YT Subcontracting | 4 821.00 | | | 4 821.00 |
YW Business tax | 1 870.00 | | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -29.00 | | | -29.00 |
YY Amount of VAT collected | 30 758.00 | | | 30 758.00 |
YZ Total deductible VAT on goods and services | 15 356.00 | | | 15 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 111.00 | | | 69 111.00 |
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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 | 5.00 | | | 5.00 |
