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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 248.00 | | 39 248.00 | 39 248.00 |
AR Technical installations, industrial equipment and tools | 35 442.00 | 35 289.00 | 153.00 | 35 442.00 |
AT Other tangible assets | 79 181.00 | 79 181.00 | | 79 181.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 5 696.00 | | 5 696.00 | 5 696.00 |
BJ TOTAL (I) | 159 675.00 | 114 471.00 | 45 204.00 | 159 675.00 |
BT Goods | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 8 233.00 | | 8 233.00 | 8 233.00 |
CF Cash and cash equivalents | 709.00 | | 709.00 | 709.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 14 126.00 | | 14 126.00 | 14 126.00 |
CO Grand total (0 to V) | 173 801.00 | 114 471.00 | 59 330.00 | 173 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -93 880.00 | | | -93 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917.00 | | | 917.00 |
DL TOTAL (I) | -82 963.00 | | | -82 963.00 |
DU Loans and Debts from Credit Institutions (3) | 7 298.00 | | | 7 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 525.00 | | | 82 525.00 |
DX Trade payables and related accounts | 40 854.00 | | | 40 854.00 |
DY Tax and social security liabilities | 11 616.00 | | | 11 616.00 |
EC TOTAL (IV) | 142 294.00 | | | 142 294.00 |
EE Grand total (I to V) | 59 330.00 | | | 59 330.00 |
EG Accrued income and payables due within one year | 142 294.00 | | | 142 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 298.00 | | | 7 298.00 |
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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 | 187 747.00 | | 187 747.00 | 187 747.00 |
FJ Net sales | 187 747.00 | | 187 747.00 | 187 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 191 588.00 | |
FS Purchases of goods (including customs duties) | | | 57 254.00 | |
FT Inventory change (goods) | | | 593.00 | |
FW Other purchases and external expenses | | | 67 294.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 51 971.00 | |
FZ Social Security Contributions | | | 5 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 188 659.00 | |
GG - OPERATING RESULT (I - II) | | | 2 929.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 216.00 | | | 3 216.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 590.00 | | | 191 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 673.00 | | | 190 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917.00 | | | 917.00 |
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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 | 159 674.00 | 1.00 | | 159 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 803.00 | |
I4 DECREASES Grand Total | | | 159 675.00 | |
IO DECREASES Total including other intangible assets | | | 39 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 248.00 | | | 39 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 624.00 | | | 114 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 802.00 | 1.00 | | 5 802.00 |
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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 | 111 552.00 | 2 918.00 | | 111 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 552.00 | 2 918.00 | | 111 552.00 |
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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 | 40 854.00 | 40 854.00 | | 40 854.00 |
8C Staff and Related Accounts | 4 172.00 | 4 172.00 | | 4 172.00 |
8D Social Security and Other Social Organizations | 3 682.00 | 3 682.00 | | 3 682.00 |
UT Other financial assets | 5 696.00 | | | 5 696.00 |
UX Other trade receivables | 205.00 | | | 205.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VB VAT | 5 463.00 | | | 5 463.00 |
VG Loans with a maturity of up to one year at origin | 7 298.00 | 7 298.00 | | 7 298.00 |
VI Group and Associates | 82 525.00 | 82 525.00 | | 82 525.00 |
VK Loans repaid during the year | 12 762.00 | | | 12 762.00 |
VM Income taxes | 2 139.00 | | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | | | 545.00 |
VS Prepaid expenses | 3 543.00 | | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 677.00 | 11 981.00 | 5 696.00 | 17 677.00 |
VW VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 294.00 | 142 294.00 | | 142 294.00 |
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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 | 583.00 | | | 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 126.00 | | | 7 126.00 |
ST Other accounts | 24 235.00 | | | 24 235.00 |
XQ Rental, rental and co-ownership charges | 35 933.00 | | | 35 933.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 160.00 | | | 2 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 743.00 | | | 2 743.00 |
YY Amount of VAT collected | 23 142.00 | | | 23 142.00 |
YZ Total deductible VAT on goods and services | 13 775.00 | | | 13 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 294.00 | | | 67 294.00 |
