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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 38.00 | | 38.00 | 38.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 51 447.00 | | 51 447.00 | 51 447.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 447.00 | | 51 447.00 | 51 447.00 |
CO Grand total (0 to V) | 51 485.00 | | 51 485.00 | 51 485.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 498.00 | 21 039.00 | | 16 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 221.00 | -4 541.00 | | -6 221.00 |
DL TOTAL (I) | 18 662.00 | 24 882.00 | | 18 662.00 |
DU Loans and Debts from Credit Institutions (3) | 18 676.00 | 5 822.00 | | 18 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 067.00 | 721.00 | | 13 067.00 |
DX Trade payables and related accounts | 420.00 | 5 724.00 | | 420.00 |
DY Tax and social security liabilities | 661.00 | 10 136.00 | | 661.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 32 824.00 | 22 505.00 | | 32 824.00 |
EE Grand total (I to V) | 51 485.00 | 47 388.00 | | 51 485.00 |
EG Accrued income and payables due within one year | 32 824.00 | 22 505.00 | | 32 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 676.00 | 4 861.00 | | 18 676.00 |
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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 | 6 722.00 | | 6 722.00 | 6 722.00 |
FG Production sold - services | 40 241.00 | | 40 241.00 | 40 241.00 |
FJ Net sales | 46 963.00 | | 46 963.00 | 46 963.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 46 968.00 | |
FS Purchases of goods (including customs duties) | | | 2 660.00 | |
FT Inventory change (goods) | | | 1 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 363.00 | |
FV Inventory change (raw materials and supplies) | | | 544.00 | |
FW Other purchases and external expenses | | | 17 595.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FY Salaries and Wages | | | 26 412.00 | |
FZ Social Security Contributions | | | 12 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 663.00 | |
GG - OPERATING RESULT (I - II) | | | -19 695.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 876.00 | 8 770.00 | | 8 876.00 |
A4 Equity method investments | | 353.00 | | |
HB Exceptional income from capital transactions | 52 557.00 | | | 52 557.00 |
HD Total exceptional income (VII) | 52 557.00 | | | 52 557.00 |
HF Exceptional expenses on capital transactions | 38 351.00 | | | 38 351.00 |
HH Total exceptional expenses (VIII) | 38 351.00 | | | 38 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 206.00 | | | 14 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 525.00 | 89 121.00 | | 99 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 746.00 | 93 662.00 | | 105 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 221.00 | -4 541.00 | | -6 221.00 |
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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 | 69 461.00 | | | 69 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 38.00 | |
I4 DECREASES Grand Total | | 69 423.00 | 38.00 | |
IO DECREASES Total including other intangible assets | | 35 826.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 140.00 | | |
KD ACQUISITIONS Total including other intangible assets | 35 826.00 | | | 35 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 140.00 | | | 33 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 30 446.00 | 625.00 | 31 072.00 | 30 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 446.00 | 625.00 | 31 072.00 | 30 446.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8C Staff and Related Accounts | 350.00 | 350.00 | | 350.00 |
8D Social Security and Other Social Organizations | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
VB VAT | 613.00 | | | 613.00 |
VG Loans with a maturity of up to one year at origin | 18 676.00 | 18 676.00 | | 18 676.00 |
VI Group and Associates | 13 067.00 | 13 067.00 | | 13 067.00 |
VK Loans repaid during the year | 958.00 | | | 958.00 |
VM Income taxes | 400.00 | | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 434.00 | | | 50 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 470.00 | 51 470.00 | | 51 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 824.00 | 32 824.00 | | 32 824.00 |
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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 | 2 732.00 | 1 551.00 | | 2 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 255.00 | 4 188.00 | | 4 255.00 |
ST Other accounts | 5 449.00 | 9 095.00 | | 5 449.00 |
XQ Rental, rental and co-ownership charges | 7 891.00 | 13 490.00 | | 7 891.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 608.00 | 1 034.00 | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 340.00 | 2 585.00 | | 3 340.00 |
YY Amount of VAT collected | 9 393.00 | 17 824.00 | | 9 393.00 |
YZ Total deductible VAT on goods and services | 4 088.00 | 6 772.00 | | 4 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 595.00 | 26 773.00 | | 17 595.00 |
