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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 849.00 | | 24 849.00 | 24 849.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 790.00 | | 2 790.00 |
AT Other tangible assets | 58 342.00 | 55 757.00 | 2 585.00 | 58 342.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 86 105.00 | 58 547.00 | 27 559.00 | 86 105.00 |
BT Goods | 53 264.00 | | 53 264.00 | 53 264.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 58 699.00 | | 58 699.00 | 58 699.00 |
CO Grand total (0 to V) | 144 804.00 | 58 547.00 | 86 257.00 | 144 804.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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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 | -12 913.00 | | | -12 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 595.00 | | | -4 595.00 |
DL TOTAL (I) | -9 124.00 | | | -9 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 915.00 | | | 79 915.00 |
DX Trade payables and related accounts | 8 137.00 | | | 8 137.00 |
DY Tax and social security liabilities | 7 330.00 | | | 7 330.00 |
EC TOTAL (IV) | 95 381.00 | | | 95 381.00 |
EE Grand total (I to V) | 86 257.00 | | | 86 257.00 |
EG Accrued income and payables due within one year | 95 381.00 | | | 95 381.00 |
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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 | 76 545.00 | | 76 545.00 | 76 545.00 |
FJ Net sales | 76 545.00 | | 76 545.00 | 76 545.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 546.00 | |
FS Purchases of goods (including customs duties) | | | 28 380.00 | |
FT Inventory change (goods) | | | 1 212.00 | |
FU Purchases of raw materials and other supplies | | | 4 078.00 | |
FW Other purchases and external expenses | | | 16 434.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 22 780.00 | |
FZ Social Security Contributions | | | 6 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GF Total Operating Expenses (II) | | | 81 116.00 | |
GG - OPERATING RESULT (I - II) | | | -4 570.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 546.00 | | | 76 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 141.00 | | | 81 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 595.00 | | | -4 595.00 |
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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 | | | 86 105.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 86 105.00 | |
IO DECREASES Total including other intangible assets | | | 24 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 132.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 124.00 | |
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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 | 58 238.00 | 309.00 | | 58 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 238.00 | 309.00 | | 58 238.00 |
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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 | 8 137.00 | 8 137.00 | | 8 137.00 |
8C Staff and Related Accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
8D Social Security and Other Social Organizations | 2 854.00 | 2 854.00 | | 2 854.00 |
UT Other financial assets | 2.00 | | 2.00 | 2.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 79 915.00 | 79 915.00 | | 79 915.00 |
VM Income taxes | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675.00 | 1 673.00 | 2.00 | 1 675.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 381.00 | 95 381.00 | | 95 381.00 |
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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 | 428.00 | | | 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143.00 | | | 143.00 |
ST Other accounts | 7 193.00 | | | 7 193.00 |
XQ Rental, rental and co-ownership charges | 8 537.00 | | | 8 537.00 |
YT Subcontracting | 561.00 | | | 561.00 |
YW Business tax | 1 305.00 | | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 733.00 | | | 1 733.00 |
YY Amount of VAT collected | 15 309.00 | | | 15 309.00 |
YZ Total deductible VAT on goods and services | 6 365.00 | | | 6 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 434.00 | | | 16 434.00 |
