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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 73 123.00 | 70 803.00 | 2 319.00 | 73 123.00 |
AT Other tangible assets | 25 430.00 | 25 280.00 | 149.00 | 25 430.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 217 085.00 | 96 084.00 | 121 001.00 | 217 085.00 |
BT Goods | 4 924.00 | | 4 924.00 | 4 924.00 |
BZ Other receivables | 14 065.00 | | 14 065.00 | 14 065.00 |
CF Cash and cash equivalents | 52 962.00 | | 52 962.00 | 52 962.00 |
CH Prepaid expenses | 14 800.00 | | 14 800.00 | 14 800.00 |
CJ TOTAL (II) | 86 751.00 | | 86 751.00 | 86 751.00 |
CO Grand total (0 to V) | 303 837.00 | 96 084.00 | 207 753.00 | 303 837.00 |
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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 | 167 764.00 | | | 167 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 154.00 | | | -7 154.00 |
DL TOTAL (I) | 168 994.00 | | | 168 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | | | 2 712.00 |
DX Trade payables and related accounts | 21 600.00 | | | 21 600.00 |
DY Tax and social security liabilities | 14 446.00 | | | 14 446.00 |
EC TOTAL (IV) | 38 759.00 | | | 38 759.00 |
EE Grand total (I to V) | 207 753.00 | | | 207 753.00 |
EG Accrued income and payables due within one year | 38 759.00 | | | 38 759.00 |
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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 | 307 385.00 | | 307 385.00 | 307 385.00 |
FJ Net sales | 307 385.00 | | 307 385.00 | 307 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 310 561.00 | |
FS Purchases of goods (including customs duties) | | | 160 968.00 | |
FT Inventory change (goods) | | | -508.00 | |
FW Other purchases and external expenses | | | 36 010.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 97 147.00 | |
FZ Social Security Contributions | | | 28 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 325 916.00 | |
GG - OPERATING RESULT (I - II) | | | -15 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 162.00 | | | 3 162.00 |
HA Exceptional income from management transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 200.00 | | | 8 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 761.00 | | | 318 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 916.00 | | | 325 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 154.00 | | | -7 154.00 |
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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 | 217 085.00 | | | 217 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532.00 | |
I4 DECREASES Grand Total | | | 217 085.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 553.00 | | | 98 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | | 3 532.00 |
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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 | 95 041.00 | 1 042.00 | | 95 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 041.00 | 1 042.00 | | 95 041.00 |
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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 | 21 600.00 | 21 600.00 | | 21 600.00 |
8C Staff and Related Accounts | 7 206.00 | 7 206.00 | | 7 206.00 |
8D Social Security and Other Social Organizations | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VI Group and Associates | 2 712.00 | 2 712.00 | | 2 712.00 |
VM Income taxes | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 316.00 | 12 316.00 | | 12 316.00 |
VS Prepaid expenses | 14 800.00 | 14 800.00 | | 14 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 398.00 | 28 865.00 | 3 532.00 | 32 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 759.00 | 38 759.00 | | 38 759.00 |
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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 | 1 938.00 | | | 1 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 770.00 | | | 4 770.00 |
ST Other accounts | 20 194.00 | | | 20 194.00 |
XQ Rental, rental and co-ownership charges | 11 045.00 | | | 11 045.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 584.00 | | | 2 584.00 |
YY Amount of VAT collected | 16 846.00 | | | 16 846.00 |
YZ Total deductible VAT on goods and services | 12 427.00 | | | 12 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 010.00 | | | 36 010.00 |
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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 | | | 3.00 |
