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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 750.00 | | 50 750.00 | 50 750.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 16 016.00 | 11 967.00 | 4 048.00 | 16 016.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 67 893.00 | 12 317.00 | 55 575.00 | 67 893.00 |
BT Goods | 17 765.00 | | 17 765.00 | 17 765.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 1 657.00 | | 1 657.00 | 1 657.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 3 078.00 | | 3 078.00 | 3 078.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 22 641.00 | | 22 641.00 | 22 641.00 |
CO Grand total (0 to V) | 90 533.00 | 12 317.00 | 78 216.00 | 90 533.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 214.00 | 214.00 | | 214.00 |
DH Retained earnings | 11 484.00 | 4 420.00 | | 11 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 145.00 | 11 064.00 | | -7 145.00 |
DL TOTAL (I) | 45 553.00 | 56 698.00 | | 45 553.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 198.00 | | |
DX Trade payables and related accounts | 4 581.00 | 3 010.00 | | 4 581.00 |
DY Tax and social security liabilities | 28 001.00 | 16 588.00 | | 28 001.00 |
EC TOTAL (IV) | 32 663.00 | 20 797.00 | | 32 663.00 |
EE Grand total (I to V) | 78 216.00 | 77 495.00 | | 78 216.00 |
EG Accrued income and payables due within one year | 32 663.00 | 20 797.00 | | 32 663.00 |
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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 | 142 365.00 | | 142 365.00 | 142 365.00 |
FJ Net sales | 142 365.00 | | 142 365.00 | 142 365.00 |
FO Operating subsidies | | | 18 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 867.00 | |
FS Purchases of goods (including customs duties) | | | 85 915.00 | |
FT Inventory change (goods) | | | -7 506.00 | |
FW Other purchases and external expenses | | | 24 831.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 38 273.00 | |
FZ Social Security Contributions | | | 23 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 221.00 | |
GG - OPERATING RESULT (I - II) | | | -7 353.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 11 337.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | -215.00 | 972.00 | | -215.00 |
HF Exceptional expenses on capital transactions | | 2 415.00 | | |
HH Total exceptional expenses (VIII) | -215.00 | 3 387.00 | | -215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | -3 387.00 | | 215.00 |
HK Income tax | -287.00 | 139.00 | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 867.00 | 153 768.00 | | 161 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 012.00 | 142 703.00 | | 169 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 145.00 | 11 064.00 | | -7 145.00 |
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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 | 67 893.00 | | | 67 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 67 893.00 | |
IO DECREASES Total including other intangible assets | | | 50 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 750.00 | | | 50 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 366.00 | | | 16 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 10 669.00 | 1 648.00 | | 10 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 669.00 | 1 648.00 | | 10 669.00 |
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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 | 4 581.00 | 4 581.00 | | 4 581.00 |
8C Staff and Related Accounts | 24 277.00 | 24 277.00 | | 24 277.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550.00 | 2 550.00 | | 2 550.00 |
VW VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 663.00 | 32 663.00 | | 32 663.00 |
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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 | 1 400.00 | 114.00 | | 1 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 005.00 | 2 950.00 | | 3 005.00 |
ST Other accounts | 12 239.00 | 10 857.00 | | 12 239.00 |
XQ Rental, rental and co-ownership charges | 9 588.00 | 8 887.00 | | 9 588.00 |
YW Business tax | 1 098.00 | 1 102.00 | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 498.00 | 1 216.00 | | 2 498.00 |
YY Amount of VAT collected | 30 485.00 | 28 805.00 | | 30 485.00 |
YZ Total deductible VAT on goods and services | 30 653.00 | 15 975.00 | | 30 653.00 |
ZE Dividends | 2 800.00 | | | 2 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 831.00 | 22 694.00 | | 24 831.00 |
