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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 3 325.00 | 3 325.00 | | 3 325.00 |
AT Other tangible assets | 52 671.00 | 41 863.00 | 10 808.00 | 52 671.00 |
BH Other financial assets | 10 708.00 | | 10 708.00 | 10 708.00 |
BJ TOTAL (I) | 89 571.00 | 45 188.00 | 44 384.00 | 89 571.00 |
BT Goods | 19 975.00 | | 19 975.00 | 19 975.00 |
BZ Other receivables | 23 511.00 | | 23 511.00 | 23 511.00 |
CF Cash and cash equivalents | 68 892.00 | | 68 892.00 | 68 892.00 |
CH Prepaid expenses | 10 385.00 | | 10 385.00 | 10 385.00 |
CJ TOTAL (II) | 122 763.00 | | 122 763.00 | 122 763.00 |
CO Grand total (0 to V) | 212 335.00 | 45 188.00 | 167 147.00 | 212 335.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | -18 965.00 | | | -18 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 198.00 | | | -9 198.00 |
DL TOTAL (I) | -19 778.00 | | | -19 778.00 |
DU Loans and Debts from Credit Institutions (3) | 50 393.00 | | | 50 393.00 |
DX Trade payables and related accounts | 108 080.00 | | | 108 080.00 |
DY Tax and social security liabilities | 28 452.00 | | | 28 452.00 |
EC TOTAL (IV) | 186 925.00 | | | 186 925.00 |
EE Grand total (I to V) | 167 147.00 | | | 167 147.00 |
EG Accrued income and payables due within one year | 136 532.00 | | | 136 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 238 863.00 | | 238 863.00 | 238 863.00 |
FJ Net sales | 238 863.00 | | 238 863.00 | 238 863.00 |
FO Operating subsidies | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 962.00 | |
FR Total operating income (I) | | | 284 825.00 | |
FS Purchases of goods (including customs duties) | | | 124 078.00 | |
FT Inventory change (goods) | | | 11 975.00 | |
FU Purchases of raw materials and other supplies | | | 414.00 | |
FW Other purchases and external expenses | | | 55 426.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 63 896.00 | |
FZ Social Security Contributions | | | 33 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 293 231.00 | |
GG - OPERATING RESULT (I - II) | | | -8 406.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 825.00 | | | 284 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 022.00 | | | 294 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 198.00 | | | -9 198.00 |
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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 | 82 612.00 | | 18 597.00 | 82 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 853.00 | 10 708.00 | |
I4 DECREASES Grand Total | | 11 638.00 | 89 571.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 55 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 042.00 | | 7 739.00 | 49 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 703.00 | | 10 858.00 | 10 703.00 |
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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 | 44 542.00 | 1 422.00 | 776.00 | 44 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 542.00 | 1 422.00 | 776.00 | 44 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 962.00 | | 7 962.00 | 7 962.00 |
7C Grand total | 7 962.00 | | 7 962.00 | 7 962.00 |
UE of which provisions and reversals: - Operating | | | 7 962.00 | |
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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 | 108 080.00 | 108 080.00 | | 108 080.00 |
8C Staff and Related Accounts | 4 007.00 | 4 007.00 | | 4 007.00 |
8D Social Security and Other Social Organizations | 19 226.00 | 19 226.00 | | 19 226.00 |
UT Other financial assets | 10 708.00 | | 10 709.00 | 10 708.00 |
VB VAT | 7 255.00 | 7 255.00 | | 7 255.00 |
VC Group and associates | 16 256.00 | 16 256.00 | | 16 256.00 |
VH Loans with a maturity of more than one year at origin | 50 393.00 | | 50 000.00 | 50 393.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 862.00 | | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 10 385.00 | 10 385.00 | | 10 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 604.00 | 33 896.00 | 10 709.00 | 44 604.00 |
VW VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 925.00 | 136 532.00 | 50 000.00 | 186 925.00 |
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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 | 1 868.00 | | | 1 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92.00 | | | 92.00 |
ST Other accounts | 11 324.00 | | | 11 324.00 |
XQ Rental, rental and co-ownership charges | 44 010.00 | | | 44 010.00 |
YW Business tax | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 490.00 | | | 2 490.00 |
YY Amount of VAT collected | 47 730.00 | | | 47 730.00 |
YZ Total deductible VAT on goods and services | 36 666.00 | | | 36 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 426.00 | | | 55 426.00 |
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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 | 1.00 | | | 1.00 |
