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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 9 450.00 | 9 450.00 | | 9 450.00 |
AT Other tangible assets | 23 939.00 | 19 913.00 | 4 025.00 | 23 939.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 127 048.00 | 29 364.00 | 97 684.00 | 127 048.00 |
BT Goods | 3 244.00 | | 3 244.00 | 3 244.00 |
BZ Other receivables | 10 021.00 | | 10 021.00 | 10 021.00 |
CF Cash and cash equivalents | 13 056.00 | | 13 056.00 | 13 056.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 26 690.00 | | 26 690.00 | 26 690.00 |
CO Grand total (0 to V) | 153 738.00 | 29 364.00 | 124 374.00 | 153 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -133 751.00 | | | -133 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 677.00 | | | 11 677.00 |
DL TOTAL (I) | -113 687.00 | | | -113 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 176.00 | | | 195 176.00 |
DX Trade payables and related accounts | 25 722.00 | | | 25 722.00 |
DY Tax and social security liabilities | 8 125.00 | | | 8 125.00 |
EA Other liabilities | 9 038.00 | | | 9 038.00 |
EC TOTAL (IV) | 238 061.00 | | | 238 061.00 |
EE Grand total (I to V) | 124 374.00 | | | 124 374.00 |
EG Accrued income and payables due within one year | 238 061.00 | | | 238 061.00 |
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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 | 125 094.00 | | 125 094.00 | 125 094.00 |
FJ Net sales | 125 094.00 | | 125 094.00 | 125 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 126 692.00 | |
FS Purchases of goods (including customs duties) | | | 32 349.00 | |
FT Inventory change (goods) | | | -347.00 | |
FW Other purchases and external expenses | | | 42 796.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 22 493.00 | |
FZ Social Security Contributions | | | 5 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 8 784.00 | |
GF Total Operating Expenses (II) | | | 115 015.00 | |
GG - OPERATING RESULT (I - II) | | | 11 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | | | 275.00 |
A4 Equity method investments | 8 471.00 | | | 8 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 692.00 | | | 126 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 015.00 | | | 115 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 677.00 | | | 11 677.00 |
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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 | 126 167.00 | | 881.00 | 126 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 127 048.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 508.00 | | 881.00 | 32 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 27 252.00 | 2 111.00 | | 27 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 252.00 | 2 111.00 | | 27 252.00 |
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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 | 25 722.00 | 25 722.00 | | 25 722.00 |
8C Staff and Related Accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
8D Social Security and Other Social Organizations | 827.00 | 827.00 | | 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 038.00 | 9 038.00 | | 9 038.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
VB VAT | 5 740.00 | | | 5 740.00 |
VI Group and Associates | 195 176.00 | 195 176.00 | | 195 176.00 |
VM Income taxes | 1 437.00 | | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844.00 | | | 2 844.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 048.00 | 10 390.00 | 3 659.00 | 14 048.00 |
VW VAT | 5 017.00 | 5 017.00 | | 5 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 061.00 | 238 061.00 | | 238 061.00 |
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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 | 172.00 | | | 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 658.00 | | | 4 658.00 |
ST Other accounts | 18 035.00 | | | 18 035.00 |
XQ Rental, rental and co-ownership charges | 20 104.00 | | | 20 104.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 508.00 | | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 680.00 | | | 1 680.00 |
YY Amount of VAT collected | 19 563.00 | | | 19 563.00 |
YZ Total deductible VAT on goods and services | 13 012.00 | | | 13 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 796.00 | | | 42 796.00 |
