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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 484.00 | | 51 484.00 | 51 484.00 |
AR Technical installations, industrial equipment and tools | 50 407.00 | 50 407.00 | | 50 407.00 |
AT Other tangible assets | 66 200.00 | 63 827.00 | 2 373.00 | 66 200.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 171 468.00 | 114 233.00 | 57 235.00 | 171 468.00 |
BT Goods | 5 726.00 | | 5 726.00 | 5 726.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 55 384.00 | | 55 384.00 | 55 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 574.00 | | 61 574.00 | 61 574.00 |
CO Grand total (0 to V) | 233 043.00 | 114 233.00 | 118 809.00 | 233 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 095.00 | 107 095.00 | | 107 095.00 |
DH Retained earnings | -4 380.00 | -5 716.00 | | -4 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 322.00 | 1 336.00 | | -70 322.00 |
DL TOTAL (I) | 41 193.00 | 111 515.00 | | 41 193.00 |
DU Loans and Debts from Credit Institutions (3) | 31 562.00 | 37 000.00 | | 31 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 12 517.00 | 17 836.00 | | 12 517.00 |
DY Tax and social security liabilities | 33 454.00 | 44 681.00 | | 33 454.00 |
EC TOTAL (IV) | 77 616.00 | 99 517.00 | | 77 616.00 |
EE Grand total (I to V) | 118 809.00 | 211 032.00 | | 118 809.00 |
EG Accrued income and payables due within one year | 55 441.00 | 62 517.00 | | 55 441.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | 450 639.00 | | 450 639.00 | 450 639.00 |
FJ Net sales | 450 639.00 | | 450 639.00 | 450 639.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 672.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 459 323.00 | |
FS Purchases of goods (including customs duties) | | | 207 714.00 | |
FT Inventory change (goods) | | | 15 001.00 | |
FU Purchases of raw materials and other supplies | | | 541.00 | |
FW Other purchases and external expenses | | | 133 686.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 135 139.00 | |
FZ Social Security Contributions | | | 26 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 528 358.00 | |
GG - OPERATING RESULT (I - II) | | | -69 035.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 672.00 | 10 430.00 | | 8 672.00 |
A2 TOTAL ASSETS | 3 261.00 | 3 233.00 | | 3 261.00 |
A4 Equity method investments | -407.00 | 424.00 | | -407.00 |
HE Exceptional expenses on management operations | 265.00 | 45.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 45.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -45.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 323.00 | 477 172.00 | | 459 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 645.00 | 475 836.00 | | 529 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 322.00 | 1 336.00 | | -70 322.00 |
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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 | 171 468.00 | | | 171 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378.00 | |
I4 DECREASES Grand Total | | | 171 468.00 | |
IO DECREASES Total including other intangible assets | | | 51 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 484.00 | | | 51 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 606.00 | | | 116 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378.00 | | | 3 378.00 |
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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 | 112 513.00 | 1 720.00 | | 112 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 513.00 | 1 720.00 | | 112 513.00 |
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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 | 12 517.00 | 12 517.00 | | 12 517.00 |
8C Staff and Related Accounts | 12 054.00 | 12 054.00 | | 12 054.00 |
8D Social Security and Other Social Organizations | 19 413.00 | 19 413.00 | | 19 413.00 |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UT Other financial assets | 3 378.00 | 3 378.00 | | 3 378.00 |
VH Loans with a maturity of more than one year at origin | 31 562.00 | 9 386.00 | 22 176.00 | 31 562.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842.00 | 3 842.00 | | 3 842.00 |
VW VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 616.00 | 55 441.00 | 22 176.00 | 77 616.00 |
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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 | 4 932.00 | 3 087.00 | | 4 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 427.00 | 38 524.00 | | 36 427.00 |
ST Other accounts | 59 764.00 | 43 372.00 | | 59 764.00 |
XQ Rental, rental and co-ownership charges | 37 495.00 | 37 834.00 | | 37 495.00 |
YW Business tax | 2 123.00 | 2 102.00 | | 2 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 055.00 | 5 189.00 | | 7 055.00 |
YY Amount of VAT collected | 41 915.00 | 40 426.00 | | 41 915.00 |
YZ Total deductible VAT on goods and services | 29 282.00 | 34 040.00 | | 29 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 686.00 | 119 730.00 | | 133 686.00 |
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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 | | 7.00 | | |
