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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 11 822.00 | 11 820.00 | 2.00 | 11 822.00 |
AT Other tangible assets | 104 580.00 | 80 644.00 | 23 936.00 | 104 580.00 |
AX Advances and down payments | 3 538.00 | | 3 538.00 | 3 538.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 164 032.00 | 92 464.00 | 71 568.00 | 164 032.00 |
BL Raw materials, supplies | 855.00 | | 855.00 | 855.00 |
BT Goods | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 018.00 | | 34 018.00 | 34 018.00 |
CF Cash and cash equivalents | 62 156.00 | | 62 156.00 | 62 156.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 98 944.00 | | 98 944.00 | 98 944.00 |
CO Grand total (0 to V) | 262 976.00 | 92 464.00 | 170 511.00 | 262 976.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 119 848.00 | 121 602.00 | | 119 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 022.00 | -1 754.00 | | -16 022.00 |
DL TOTAL (I) | 112 076.00 | 128 096.00 | | 112 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 484.00 | | 484.00 |
DX Trade payables and related accounts | 28 823.00 | 26 131.00 | | 28 823.00 |
DY Tax and social security liabilities | 17 634.00 | 34 748.00 | | 17 634.00 |
EA Other liabilities | 11 496.00 | 3 683.00 | | 11 496.00 |
EC TOTAL (IV) | 58 436.00 | 65 047.00 | | 58 436.00 |
EE Grand total (I to V) | 170 511.00 | 193 144.00 | | 170 511.00 |
EG Accrued income and payables due within one year | 65 047.00 | | | 65 047.00 |
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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 | 340 057.00 | | 340 057.00 | 340 057.00 |
FG Production sold - services | | | | |
FJ Net sales | 340 057.00 | | 340 057.00 | 340 057.00 |
FQ Other income | | | 2 211.00 | |
FR Total operating income (I) | | | 342 268.00 | |
FS Purchases of goods (including customs duties) | | | 114 464.00 | |
FT Inventory change (goods) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 9 338.00 | |
FV Inventory change (raw materials and supplies) | | | 641.00 | |
FW Other purchases and external expenses | | | 99 979.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 90 415.00 | |
FZ Social Security Contributions | | | 32 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 258.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 357 990.00 | |
GG - OPERATING RESULT (I - II) | | | -15 722.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | 548.00 | | 367.00 |
HF Exceptional expenses on capital transactions | | 2 511.00 | | |
HH Total exceptional expenses (VIII) | 367.00 | 3 059.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -3 059.00 | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 335.00 | 369 463.00 | | 342 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 357.00 | 371 217.00 | | 358 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 022.00 | -1 754.00 | | -16 022.00 |
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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 | 159 579.00 | | | 159 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 980.00 | |
I4 DECREASES Grand Total | | | 159 579.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 486.00 | | | 115 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980.00 | | | 5 980.00 |
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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 | 79 362.00 | 6 844.00 | | 79 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 362.00 | 6 844.00 | | 79 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 484.00 | 484.00 | | 484.00 |
8B Suppliers and Related Accounts | 28 823.00 | 28 823.00 | | 28 823.00 |
8C Staff and Related Accounts | 3 365.00 | 3 365.00 | | 3 365.00 |
8D Social Security and Other Social Organizations | 28 370.00 | 28 370.00 | | 28 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 498.00 | 11 496.00 | | 11 498.00 |
UT Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
UX Other trade receivables | 5 420.00 | 5 420.00 | | 5 420.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 5 647.00 | | | 5 647.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VM Income taxes | 3 687.00 | 3 687.00 | | 3 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 633.00 | 17 633.00 | | 17 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 209.00 | 12 209.00 | | 12 209.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 209.00 | 35 229.00 | 5 980.00 | 41 209.00 |
VW VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 436.00 | 58 436.00 | | 58 436.00 |
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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 | 798.00 | | | 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 857.00 | | | 7 857.00 |
ST Other accounts | 24 790.00 | | | 24 790.00 |
XQ Rental, rental and co-ownership charges | 44 761.00 | | | 44 761.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 6 076.00 | | | 6 076.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 532.00 | | | 1 532.00 |
YY Amount of VAT collected | 36 751.00 | | | 36 751.00 |
YZ Total deductible VAT on goods and services | 15 669.00 | | | 15 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 484.00 | | | 83 484.00 |
