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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 190.00 | | 151 190.00 | 151 190.00 |
AR Technical installations, industrial equipment and tools | 3 830.00 | 3 830.00 | | 3 830.00 |
AT Other tangible assets | 20 300.00 | 13 981.00 | 6 319.00 | 20 300.00 |
BH Other financial assets | 6 297.00 | | 6 297.00 | 6 297.00 |
BJ TOTAL (I) | 181 617.00 | 17 811.00 | 163 806.00 | 181 617.00 |
BL Raw materials, supplies | 2 263.00 | | 2 263.00 | 2 263.00 |
BT Goods | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 1 118.00 | | 1 118.00 | 1 118.00 |
BZ Other receivables | 4 093.00 | | 4 093.00 | 4 093.00 |
CD Marketable securities | 30 020.00 | | 30 020.00 | 30 020.00 |
CF Cash and cash equivalents | 13 757.00 | | 13 757.00 | 13 757.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 52 074.00 | | 52 074.00 | 52 074.00 |
CO Grand total (0 to V) | 233 692.00 | 17 811.00 | 215 880.00 | 233 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -56 940.00 | -45 649.00 | | -56 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 847.00 | -11 291.00 | | -7 847.00 |
DL TOTAL (I) | 105 213.00 | 113 060.00 | | 105 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 278.00 | 91 278.00 | | 91 278.00 |
DX Trade payables and related accounts | 8 791.00 | 8 762.00 | | 8 791.00 |
DY Tax and social security liabilities | 10 597.00 | 9 312.00 | | 10 597.00 |
EC TOTAL (IV) | 110 667.00 | 109 352.00 | | 110 667.00 |
EE Grand total (I to V) | 215 880.00 | 222 413.00 | | 215 880.00 |
EG Accrued income and payables due within one year | 110 667.00 | 109 352.00 | | 110 667.00 |
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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 | 103 374.00 | 4 549.00 | 107 924.00 | 103 374.00 |
FD Production sold - goods | -3 666.00 | -357.00 | -4 023.00 | -3 666.00 |
FG Production sold - services | 3 953.00 | | 3 953.00 | 3 953.00 |
FJ Net sales | 103 661.00 | 4 192.00 | 107 854.00 | 103 661.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 107 866.00 | |
FS Purchases of goods (including customs duties) | | | 47 827.00 | |
FT Inventory change (goods) | | | 95.00 | |
FV Inventory change (raw materials and supplies) | | | 294.00 | |
FW Other purchases and external expenses | | | 24 524.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 30 295.00 | |
FZ Social Security Contributions | | | 8 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 115 778.00 | |
GG - OPERATING RESULT (I - II) | | | -7 912.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 582.00 | 569.00 | | 582.00 |
HE Exceptional expenses on management operations | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 931.00 | 120 622.00 | | 107 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 778.00 | 131 912.00 | | 115 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 847.00 | -11 291.00 | | -7 847.00 |
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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 | 181 617.00 | | | 181 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 297.00 | |
I4 DECREASES Grand Total | | | 181 617.00 | |
IO DECREASES Total including other intangible assets | | | 151 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 190.00 | | | 151 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 130.00 | | | 24 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 297.00 | | | 6 297.00 |
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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 | 16 730.00 | 1 081.00 | | 16 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 730.00 | 1 081.00 | | 16 730.00 |
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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 | 8 791.00 | 8 791.00 | | 8 791.00 |
8C Staff and Related Accounts | 3 297.00 | 3 297.00 | | 3 297.00 |
8D Social Security and Other Social Organizations | 6 007.00 | 6 007.00 | | 6 007.00 |
UT Other financial assets | 6 297.00 | | | 6 297.00 |
UX Other trade receivables | 1 118.00 | | | 1 118.00 |
VB VAT | 832.00 | | | 832.00 |
VI Group and Associates | 91 278.00 | 91 278.00 | | 91 278.00 |
VM Income taxes | 2 164.00 | | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | | | 1 098.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 887.00 | 5 589.00 | 6 297.00 | 11 887.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 667.00 | 110 667.00 | | 110 667.00 |
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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 | 834.00 | 1 082.00 | | 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 218.00 | 5 977.00 | | 5 218.00 |
ST Other accounts | 6 580.00 | 8 022.00 | | 6 580.00 |
XQ Rental, rental and co-ownership charges | 12 725.00 | 12 807.00 | | 12 725.00 |
YW Business tax | 1 375.00 | 1 312.00 | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 209.00 | 2 394.00 | | 2 209.00 |
YY Amount of VAT collected | 10 339.00 | 12 490.00 | | 10 339.00 |
YZ Total deductible VAT on goods and services | 5 955.00 | 6 342.00 | | 5 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 524.00 | 26 806.00 | | 24 524.00 |
