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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 2 560.00 | 2 560.00 | | 2 560.00 |
AT Other tangible assets | 103 168.00 | 51 793.00 | 51 375.00 | 103 168.00 |
BH Other financial assets | 5 853.00 | | 5 853.00 | 5 853.00 |
BJ TOTAL (I) | 274 582.00 | 54 353.00 | 220 228.00 | 274 582.00 |
BL Raw materials, supplies | 7 371.00 | | 7 371.00 | 7 371.00 |
BT Goods | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | 8 262.00 | | 8 262.00 | 8 262.00 |
CF Cash and cash equivalents | 15 441.00 | | 15 441.00 | 15 441.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 31 944.00 | | 31 944.00 | 31 944.00 |
CO Grand total (0 to V) | 306 527.00 | 54 353.00 | 252 173.00 | 306 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 144 000.00 | | | 144 000.00 |
DH Retained earnings | 7 527.00 | | | 7 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553.00 | | | 1 553.00 |
DL TOTAL (I) | 161 881.00 | | | 161 881.00 |
DU Loans and Debts from Credit Institutions (3) | 37 041.00 | | | 37 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 6 347.00 | | | 6 347.00 |
DY Tax and social security liabilities | 46 893.00 | | | 46 893.00 |
EC TOTAL (IV) | 90 292.00 | | | 90 292.00 |
EE Grand total (I to V) | 252 173.00 | | | 252 173.00 |
EG Accrued income and payables due within one year | 68 221.00 | | | 68 221.00 |
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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 | 1 768.00 | | 1 768.00 | 1 768.00 |
FG Production sold - services | 302 221.00 | | 302 221.00 | 302 221.00 |
FJ Net sales | 303 989.00 | | 303 989.00 | 303 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 304 994.00 | |
FS Purchases of goods (including customs duties) | | | 700.00 | |
FT Inventory change (goods) | | | 134.00 | |
FU Purchases of raw materials and other supplies | | | 21 724.00 | |
FV Inventory change (raw materials and supplies) | | | 1 336.00 | |
FW Other purchases and external expenses | | | 43 401.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
FY Salaries and Wages | | | 158 483.00 | |
FZ Social Security Contributions | | | 59 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 351.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 303 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 994.00 | | | 304 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 441.00 | | | 303 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553.00 | | | 1 553.00 |
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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 | 274 582.00 | | | 274 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 853.00 | |
I4 DECREASES Grand Total | | | 274 582.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 163 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 000.00 | | | 163 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 729.00 | | | 105 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 853.00 | | | 5 853.00 |
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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 | 43 002.00 | 11 351.00 | | 43 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 002.00 | 11 351.00 | | 43 002.00 |
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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 | 6 347.00 | 6 347.00 | | 6 347.00 |
8C Staff and Related Accounts | 12 678.00 | 12 678.00 | | 12 678.00 |
8D Social Security and Other Social Organizations | 27 611.00 | 27 611.00 | | 27 611.00 |
UT Other financial assets | 5 853.00 | | | 5 853.00 |
VB VAT | 1 460.00 | | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 37 041.00 | 14 971.00 | 22 070.00 | 37 041.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 18 532.00 | | | 18 532.00 |
VM Income taxes | 2 316.00 | | | 2 316.00 |
VP Miscellaneous | 4 486.00 | | | 4 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 549.00 | 8 696.00 | 5 853.00 | 14 549.00 |
VW VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 292.00 | 68 221.00 | 22 070.00 | 90 292.00 |
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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 | 2 838.00 | | | 2 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 631.00 | | | 5 631.00 |
ST Other accounts | 17 806.00 | | | 17 806.00 |
XQ Rental, rental and co-ownership charges | 19 964.00 | | | 19 964.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 3 005.00 | | | 3 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 843.00 | | | 5 843.00 |
YY Amount of VAT collected | 60 798.00 | | | 60 798.00 |
YZ Total deductible VAT on goods and services | 7 901.00 | | | 7 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 401.00 | | | 43 401.00 |
