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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 872.00 | | 124 872.00 | 124 872.00 |
AJ Other Intangible Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 7 410.00 | 7 410.00 | | 7 410.00 |
AT Other tangible assets | 19 704.00 | 19 704.00 | | 19 704.00 |
BH Other financial assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BJ TOTAL (I) | 158 918.00 | 27 114.00 | 131 804.00 | 158 918.00 |
BT Goods | 28 932.00 | | 28 932.00 | 28 932.00 |
BX Customers and related accounts | 1 654.00 | | 1 654.00 | 1 654.00 |
BZ Other receivables | 5 735.00 | | 5 735.00 | 5 735.00 |
CF Cash and cash equivalents | 5 153.00 | | 5 153.00 | 5 153.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 46 281.00 | | 46 281.00 | 46 281.00 |
CO Grand total (0 to V) | 205 200.00 | 27 114.00 | 178 086.00 | 205 200.00 |
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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 | | 7 622.00 |
DH Retained earnings | -36 017.00 | -26 375.00 | | -36 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 850.00 | -9 643.00 | | -21 850.00 |
DL TOTAL (I) | -50 245.00 | -28 395.00 | | -50 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 51.00 | | 271.00 |
DX Trade payables and related accounts | 28 706.00 | 28 518.00 | | 28 706.00 |
DY Tax and social security liabilities | 199 282.00 | 186 599.00 | | 199 282.00 |
EA Other liabilities | 70.00 | 241.00 | | 70.00 |
EC TOTAL (IV) | 228 330.00 | 215 410.00 | | 228 330.00 |
EE Grand total (I to V) | 178 086.00 | 187 015.00 | | 178 086.00 |
EG Accrued income and payables due within one year | 228 330.00 | 215 410.00 | | 228 330.00 |
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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 | 63 913.00 | | 63 913.00 | 63 913.00 |
FG Production sold - services | 69 342.00 | | 69 342.00 | 69 342.00 |
FJ Net sales | 133 255.00 | | 133 255.00 | 133 255.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 135 286.00 | |
FS Purchases of goods (including customs duties) | | | 43 146.00 | |
FT Inventory change (goods) | | | 7 068.00 | |
FU Purchases of raw materials and other supplies | | | 852.00 | |
FW Other purchases and external expenses | | | 38 209.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 46 892.00 | |
FZ Social Security Contributions | | | 18 798.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 155 290.00 | |
GG - OPERATING RESULT (I - II) | | | -20 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 574.00 | | |
A2 TOTAL ASSETS | 12 290.00 | 18 495.00 | | 12 290.00 |
HE Exceptional expenses on management operations | 1 846.00 | 828.00 | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | 828.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846.00 | -828.00 | | -1 846.00 |
HK Income tax | | -1 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 286.00 | 178 838.00 | | 135 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 136.00 | 188 480.00 | | 157 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 850.00 | -9 643.00 | | -21 850.00 |
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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 | 158 918.00 | | | 158 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 645.00 | |
I4 DECREASES Grand Total | | | 158 918.00 | |
IO DECREASES Total including other intangible assets | | | 127 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 159.00 | | | 127 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 114.00 | | | 27 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 645.00 | | | 4 645.00 |
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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 | 27 114.00 | | | 27 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 114.00 | | | 27 114.00 |
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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 | 28 706.00 | 28 706.00 | | 28 706.00 |
8C Staff and Related Accounts | 109.00 | 109.00 | | 109.00 |
8D Social Security and Other Social Organizations | 197 372.00 | 197 372.00 | | 197 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 4 645.00 | | 4 645.00 | 4 645.00 |
UX Other trade receivables | 1 654.00 | 1 654.00 | | 1 654.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 196.00 | 5 196.00 | | 5 196.00 |
VS Prepaid expenses | 4 807.00 | 4 807.00 | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 841.00 | 12 196.00 | 4 645.00 | 16 841.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 330.00 | 228 330.00 | | 228 330.00 |
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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 | -56.00 | -82.00 | | -56.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 053.00 | 5 887.00 | | 6 053.00 |
ST Other accounts | 16 600.00 | 32 458.00 | | 16 600.00 |
XQ Rental, rental and co-ownership charges | 15 556.00 | 13 645.00 | | 15 556.00 |
YW Business tax | 362.00 | 452.00 | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306.00 | 370.00 | | 306.00 |
YY Amount of VAT collected | 19 700.00 | 22 670.00 | | 19 700.00 |
YZ Total deductible VAT on goods and services | 11 249.00 | 16 349.00 | | 11 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 209.00 | 51 990.00 | | 38 209.00 |
