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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 225.00 | | 84 225.00 | 84 225.00 |
AR Technical installations, industrial equipment and tools | 20 930.00 | 20 893.00 | 37.00 | 20 930.00 |
AT Other tangible assets | 11 138.00 | 11 138.00 | | 11 138.00 |
BH Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
BJ TOTAL (I) | 120 269.00 | 32 031.00 | 88 238.00 | 120 269.00 |
BT Goods | 4 011.00 | | 4 011.00 | 4 011.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 4 964.00 | | 4 964.00 | 4 964.00 |
CO Grand total (0 to V) | 125 233.00 | 32 031.00 | 93 202.00 | 125 233.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 65 288.00 | | | 65 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 780.00 | | | -8 780.00 |
DL TOTAL (I) | 64 758.00 | | | 64 758.00 |
DU Loans and Debts from Credit Institutions (3) | 4 605.00 | | | 4 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 720.00 | | | 8 720.00 |
DX Trade payables and related accounts | 8 396.00 | | | 8 396.00 |
DY Tax and social security liabilities | 6 723.00 | | | 6 723.00 |
EC TOTAL (IV) | 28 445.00 | | | 28 445.00 |
EE Grand total (I to V) | 93 202.00 | | | 93 202.00 |
EG Accrued income and payables due within one year | 28 445.00 | | | 28 445.00 |
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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 | 120 840.00 | | 120 840.00 | 120 840.00 |
FJ Net sales | 120 840.00 | | 120 840.00 | 120 840.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 120 905.00 | |
FS Purchases of goods (including customs duties) | | | 31 230.00 | |
FT Inventory change (goods) | | | -780.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 35 283.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 37 600.00 | |
FZ Social Security Contributions | | | 17 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 3 795.00 | |
GF Total Operating Expenses (II) | | | 129 486.00 | |
GG - OPERATING RESULT (I - II) | | | -8 581.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 202.00 | | | 17 202.00 |
A4 Equity method investments | 3 792.00 | | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 907.00 | | | 120 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 688.00 | | | 129 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 780.00 | | | -8 780.00 |
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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 | 120 269.00 | | | 120 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 976.00 | |
I4 DECREASES Grand Total | | | 120 269.00 | |
IO DECREASES Total including other intangible assets | | | 84 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 225.00 | | | 84 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 068.00 | | | 32 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976.00 | | | 3 976.00 |
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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 | 31 528.00 | 503.00 | | 31 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 528.00 | 503.00 | | 31 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1.00 | | |
3Z Total regulated provisions | | 1.00 | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | 1.00 | | |
5Z Total provisions for risks and expenses | | | | |
6A on fixed assets – intangible | | 1.00 | | |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | | 1.00 | | |
UE of which provisions and reversals: - Operating | | 1.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 8 396.00 | 8 396.00 | | 8 396.00 |
8D Social Security and Other Social Organizations | 5 167.00 | 5 167.00 | | 5 167.00 |
UT Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VG Loans with a maturity of up to one year at origin | 4 605.00 | 4 605.00 | | 4 605.00 |
VI Group and Associates | 8 720.00 | 8 720.00 | | 8 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 402.00 | 526.00 | 3 876.00 | 4 402.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 445.00 | 28 445.00 | | 28 445.00 |
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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 | 3 782.00 | | | 3 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 961.00 | | | 3 961.00 |
ST Other accounts | 6 937.00 | | | 6 937.00 |
XQ Rental, rental and co-ownership charges | 24 386.00 | | | 24 386.00 |
YW Business tax | 755.00 | | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 537.00 | | | 4 537.00 |
YY Amount of VAT collected | 24 162.00 | | | 24 162.00 |
YZ Total deductible VAT on goods and services | 7 277.00 | | | 7 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 283.00 | | | 35 283.00 |
