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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 14 607.00 | 14 593.00 | 14.00 | 14 607.00 |
AT Other tangible assets | 71 347.00 | 54 403.00 | 16 944.00 | 71 347.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 305 969.00 | 68 996.00 | 236 973.00 | 305 969.00 |
BP Services in progress | 406.00 | | 406.00 | 406.00 |
BT Goods | 4 278.00 | | 4 278.00 | 4 278.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 4 348.00 | | 4 348.00 | 4 348.00 |
CF Cash and cash equivalents | 8 797.00 | | 8 797.00 | 8 797.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 18 028.00 | | 18 028.00 | 18 028.00 |
CO Grand total (0 to V) | 323 997.00 | 68 996.00 | 255 002.00 | 323 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 039.00 | 10 819.00 | | 11 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320.00 | 220.00 | | 320.00 |
DL TOTAL (I) | 12 459.00 | 12 139.00 | | 12 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 222 166.00 | 231 081.00 | | 222 166.00 |
DX Trade payables and related accounts | 1 181.00 | 538.00 | | 1 181.00 |
DY Tax and social security liabilities | 19 195.00 | 17 210.00 | | 19 195.00 |
EC TOTAL (IV) | 242 543.00 | 248 871.00 | | 242 543.00 |
EE Grand total (I to V) | 255 002.00 | 261 010.00 | | 255 002.00 |
EG Accrued income and payables due within one year | 242 543.00 | 248 871.00 | | 242 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 24 497.00 | | 24 497.00 | 24 497.00 |
FG Production sold - services | 188 939.00 | | 188 939.00 | 188 939.00 |
FJ Net sales | 213 436.00 | | 213 436.00 | 213 436.00 |
FM Inventory production | | | -2 188.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 211 617.00 | |
FS Purchases of goods (including customs duties) | | | 10 300.00 | |
FT Inventory change (goods) | | | 872.00 | |
FU Purchases of raw materials and other supplies | | | 13 309.00 | |
FW Other purchases and external expenses | | | 66 288.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 91 527.00 | |
FZ Social Security Contributions | | | 26 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 026.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 219 084.00 | |
GG - OPERATING RESULT (I - II) | | | -7 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 354.00 | 13 974.00 | | 15 354.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 787.00 | | | 7 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 617.00 | 205 726.00 | | 219 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 297.00 | 205 506.00 | | 219 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320.00 | 220.00 | | 320.00 |
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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 | 305 969.00 | | | 305 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 305 969.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 954.00 | | | 85 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 60 970.00 | 8 026.00 | | 60 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 970.00 | 8 026.00 | | 60 970.00 |
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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
8C Staff and Related Accounts | 5 823.00 | 5 823.00 | | 5 823.00 |
8D Social Security and Other Social Organizations | 9 733.00 | 9 733.00 | | 9 733.00 |
VB VAT | 358.00 | | | 358.00 |
VI Group and Associates | 222 166.00 | 222 166.00 | | 222 166.00 |
VM Income taxes | 3 748.00 | | | 3 748.00 |
VP Miscellaneous | 68.00 | | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 482.00 | 4 482.00 | | 4 482.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 543.00 | 242 543.00 | | 242 543.00 |
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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 | 1 925.00 | 3 146.00 | | 1 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 563.00 | 4 587.00 | | 4 563.00 |
ST Other accounts | 23 483.00 | 23 999.00 | | 23 483.00 |
XQ Rental, rental and co-ownership charges | 38 214.00 | 37 838.00 | | 38 214.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 27.00 | 33.00 | | 27.00 |
YW Business tax | 600.00 | 602.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 525.00 | 3 748.00 | | 2 525.00 |
YY Amount of VAT collected | 42 671.00 | 40 902.00 | | 42 671.00 |
YZ Total deductible VAT on goods and services | 16 095.00 | 16 373.00 | | 16 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 288.00 | 66 457.00 | | 66 288.00 |
