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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 7 313.00 | 6 392.00 | 921.00 | 7 313.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 139 399.00 | 16 392.00 | 123 007.00 | 139 399.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 794.00 | | 794.00 | 794.00 |
CO Grand total (0 to V) | 140 193.00 | 16 392.00 | 123 801.00 | 140 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 37 187.00 | 28 664.00 | | 37 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 507.00 | 8 523.00 | | -10 507.00 |
DL TOTAL (I) | 27 780.00 | 38 287.00 | | 27 780.00 |
DU Loans and Debts from Credit Institutions (3) | 36 692.00 | 51 652.00 | | 36 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 37 500.00 | | 37 500.00 |
DX Trade payables and related accounts | 1 678.00 | 2 551.00 | | 1 678.00 |
DY Tax and social security liabilities | 20 102.00 | 13 624.00 | | 20 102.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 96 022.00 | 105 327.00 | | 96 022.00 |
EE Grand total (I to V) | 123 801.00 | 143 614.00 | | 123 801.00 |
EG Accrued income and payables due within one year | 66 022.00 | 105 327.00 | | 66 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 677.00 | | 84 677.00 | 84 677.00 |
FJ Net sales | 84 677.00 | | 84 677.00 | 84 677.00 |
FO Operating subsidies | | | 8 837.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 93 519.00 | |
FW Other purchases and external expenses | | | 27 373.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 56 887.00 | |
FZ Social Security Contributions | | | 13 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 101 977.00 | |
GG - OPERATING RESULT (I - II) | | | -8 458.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 701.00 | 135.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | 135.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | -135.00 | | -701.00 |
HK Income tax | | 1 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 519.00 | 92 039.00 | | 93 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 026.00 | 83 515.00 | | 104 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 507.00 | 8 523.00 | | -10 507.00 |
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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 | 139 399.00 | | | 139 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 086.00 | |
I4 DECREASES Grand Total | | | 139 399.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 313.00 | | | 17 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086.00 | | | 2 086.00 |
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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 | 13 954.00 | 2 438.00 | | 13 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 954.00 | 2 438.00 | | 13 954.00 |
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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
8C Staff and Related Accounts | 10 093.00 | 10 093.00 | | 10 093.00 |
8D Social Security and Other Social Organizations | 5 883.00 | 5 883.00 | | 5 883.00 |
8E Income Taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 36 306.00 | 6 306.00 | 30 000.00 | 36 306.00 |
VI Group and Associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 346.00 | | | 15 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092.00 | 6.00 | 2 086.00 | 2 092.00 |
VW VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 022.00 | 66 022.00 | 30 000.00 | 96 022.00 |
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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 | 503.00 | 192.00 | | 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 625.00 | 2 629.00 | | 2 625.00 |
ST Other accounts | 18 063.00 | 18 631.00 | | 18 063.00 |
XQ Rental, rental and co-ownership charges | 6 385.00 | 4 770.00 | | 6 385.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | | | 300.00 |
YW Business tax | 1 559.00 | 1 558.00 | | 1 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 062.00 | 1 750.00 | | 2 062.00 |
YY Amount of VAT collected | 16 935.00 | 18 407.00 | | 16 935.00 |
YZ Total deductible VAT on goods and services | 3 280.00 | 2 957.00 | | 3 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 373.00 | 26 029.00 | | 27 373.00 |
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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 | | 3.00 | | |
