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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | 58 000.00 | 232 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 15 450.00 | 13 551.00 | 1 899.00 | 15 450.00 |
AT Other tangible assets | 42 341.00 | 41 629.00 | 712.00 | 42 341.00 |
BH Other financial assets | 14 370.00 | | 14 370.00 | 14 370.00 |
BJ TOTAL (I) | 362 161.00 | 113 180.00 | 248 981.00 | 362 161.00 |
BT Goods | 151 352.00 | | 151 352.00 | 151 352.00 |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 15 116.00 | | 15 116.00 | 15 116.00 |
CF Cash and cash equivalents | 38 989.00 | | 38 989.00 | 38 989.00 |
CJ TOTAL (II) | 205 626.00 | | 205 626.00 | 205 626.00 |
CO Grand total (0 to V) | 567 786.00 | 113 180.00 | 454 606.00 | 567 786.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 7 938.00 | | | 7 938.00 |
DG Other reserves | 16 102.00 | | | 16 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 680.00 | | | -56 680.00 |
DL TOTAL (I) | 337 361.00 | | | 337 361.00 |
DX Trade payables and related accounts | 108 254.00 | | | 108 254.00 |
DY Tax and social security liabilities | 8 991.00 | | | 8 991.00 |
EC TOTAL (IV) | 117 245.00 | | | 117 245.00 |
EE Grand total (I to V) | 454 606.00 | | | 454 606.00 |
EG Accrued income and payables due within one year | 117 245.00 | | | 117 245.00 |
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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 | 184 675.00 | | 184 675.00 | 184 675.00 |
FG Production sold - services | 2 747.00 | | 2 747.00 | 2 747.00 |
FJ Net sales | 187 422.00 | | 187 422.00 | 187 422.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 190 460.00 | |
FS Purchases of goods (including customs duties) | | | 93 088.00 | |
FT Inventory change (goods) | | | 15 658.00 | |
FW Other purchases and external expenses | | | 78 803.00 | |
FX Taxes, duties, and similar payments | | | 8 566.00 | |
FY Salaries and Wages | | | 26 740.00 | |
FZ Social Security Contributions | | | 4 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 067.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 248 395.00 | |
GG - OPERATING RESULT (I - II) | | | -57 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 401.00 | | | 401.00 |
HA Exceptional income from management transactions | 2 148.00 | | | 2 148.00 |
HD Total exceptional income (VII) | 2 148.00 | | | 2 148.00 |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 256.00 | | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 608.00 | | | 192 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 288.00 | | | 249 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 680.00 | | | -56 680.00 |
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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 | 362 161.00 | | | 362 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 370.00 | |
I4 DECREASES Grand Total | | | 362 161.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 791.00 | | | 57 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 370.00 | | | 14 370.00 |
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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 | 93 113.00 | 20 067.00 | | 93 113.00 |
PE DEPRECIATION Total including other intangible assets | 38 667.00 | 19 333.00 | | 38 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 446.00 | 734.00 | | 54 446.00 |
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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 | 108 254.00 | 108 254.00 | | 108 254.00 |
8C Staff and Related Accounts | 5 212.00 | 5 212.00 | | 5 212.00 |
8D Social Security and Other Social Organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
UT Other financial assets | 14 370.00 | | 14 370.00 | 14 370.00 |
UX Other trade receivables | 169.00 | 169.00 | | 169.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VB VAT | 14 428.00 | 14 428.00 | | 14 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 655.00 | 15 285.00 | 14 370.00 | 29 655.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 245.00 | 117 245.00 | | 117 245.00 |
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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 | 714.00 | | | 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 081.00 | | | 5 081.00 |
ST Other accounts | 17 670.00 | | | 17 670.00 |
XQ Rental, rental and co-ownership charges | 56 052.00 | | | 56 052.00 |
YW Business tax | 7 852.00 | | | 7 852.00 |
YY Amount of VAT collected | 37 512.00 | | | 37 512.00 |
YZ Total deductible VAT on goods and services | 34 803.00 | | | 34 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 803.00 | | | 78 803.00 |
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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 | 3.00 | | | 3.00 |
