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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 6 920.00 | 3 936.00 | 2 983.00 | 6 920.00 |
AT Other tangible assets | 170 611.00 | 104 811.00 | 65 799.00 | 170 611.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 616 531.00 | 108 748.00 | 507 783.00 | 616 531.00 |
BL Raw materials, supplies | 233.00 | | 233.00 | 233.00 |
BT Goods | 1 202.00 | | 1 202.00 | 1 202.00 |
BZ Other receivables | 4 042.00 | | 4 042.00 | 4 042.00 |
CF Cash and cash equivalents | 25 635.00 | | 25 635.00 | 25 635.00 |
CJ TOTAL (II) | 31 114.00 | | 31 114.00 | 31 114.00 |
CO Grand total (0 to V) | 647 645.00 | 108 748.00 | 538 897.00 | 647 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -143 330.00 | | | -143 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 577.00 | | | -10 577.00 |
DL TOTAL (I) | 146 092.00 | | | 146 092.00 |
DU Loans and Debts from Credit Institutions (3) | 66 328.00 | | | 66 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 656.00 | | | 267 656.00 |
DX Trade payables and related accounts | 20 600.00 | | | 20 600.00 |
DY Tax and social security liabilities | 38 219.00 | | | 38 219.00 |
EC TOTAL (IV) | 392 804.00 | | | 392 804.00 |
EE Grand total (I to V) | 538 897.00 | | | 538 897.00 |
EG Accrued income and payables due within one year | 329 762.00 | | | 329 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 286.00 | | | 3 286.00 |
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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 | 24 533.00 | | 24 533.00 | 24 533.00 |
FD Production sold - goods | 173 720.00 | | 173 720.00 | 173 720.00 |
FJ Net sales | 198 253.00 | | 198 253.00 | 198 253.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 198 281.00 | |
FS Purchases of goods (including customs duties) | | | 10 511.00 | |
FT Inventory change (goods) | | | 1 364.00 | |
FU Purchases of raw materials and other supplies | | | 39 737.00 | |
FV Inventory change (raw materials and supplies) | | | 2 062.00 | |
FW Other purchases and external expenses | | | 79 059.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 34 319.00 | |
FZ Social Security Contributions | | | 7 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 578.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 195 083.00 | |
GG - OPERATING RESULT (I - II) | | | 3 197.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 561.00 | |
GU Total financial expenses (VI) | | | 9 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 213.00 | | | 4 213.00 |
HH Total exceptional expenses (VIII) | 4 213.00 | | | 4 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 213.00 | | | -4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 281.00 | | | 198 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 858.00 | | | 208 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 577.00 | | | -10 577.00 |
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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 | 616 531.00 | | | 616 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 616 531.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 531.00 | | | 177 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 91 169.00 | 17 578.00 | | 91 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 169.00 | 17 578.00 | | 91 169.00 |
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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 | 20 600.00 | 20 600.00 | | 20 600.00 |
8C Staff and Related Accounts | 27 115.00 | 27 115.00 | | 27 115.00 |
8D Social Security and Other Social Organizations | 9 832.00 | 9 832.00 | | 9 832.00 |
UT Other financial assets | 19 000.00 | | | 19 000.00 |
VB VAT | 2 945.00 | | | 2 945.00 |
VG Loans with a maturity of up to one year at origin | 3 286.00 | 3 286.00 | | 3 286.00 |
VH Loans with a maturity of more than one year at origin | 63 041.00 | | | 63 041.00 |
VI Group and Associates | 267 656.00 | 267 656.00 | | 267 656.00 |
VK Loans repaid during the year | 15 612.00 | | | 15 612.00 |
VP Miscellaneous | 1 097.00 | | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 042.00 | 4 042.00 | 19 000.00 | 23 042.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 804.00 | 329 762.00 | | 392 804.00 |
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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 | 379.00 | | | 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 567.00 | | | 6 567.00 |
ST Other accounts | 19 197.00 | | | 19 197.00 |
XQ Rental, rental and co-ownership charges | 53 293.00 | | | 53 293.00 |
YW Business tax | 1 623.00 | | | 1 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 002.00 | | | 2 002.00 |
YY Amount of VAT collected | 21 364.00 | | | 21 364.00 |
YZ Total deductible VAT on goods and services | 16 278.00 | | | 16 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 059.00 | | | 79 059.00 |
