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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 55 297.00 | 37 490.00 | 17 807.00 | 55 297.00 |
AT Other tangible assets | 34 354.00 | 12 567.00 | 21 786.00 | 34 354.00 |
BH Other financial assets | 19 784.00 | | 19 784.00 | 19 784.00 |
BJ TOTAL (I) | 639 434.00 | 50 057.00 | 589 377.00 | 639 434.00 |
BL Raw materials, supplies | 5 327.00 | | 5 327.00 | 5 327.00 |
BX Customers and related accounts | 19 043.00 | | 19 043.00 | 19 043.00 |
CD Marketable securities | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 26 763.00 | | 26 763.00 | 26 763.00 |
CO Grand total (0 to V) | 666 197.00 | 50 057.00 | 616 140.00 | 666 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 27 620.00 | | | 27 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 779.00 | | | -12 779.00 |
DL TOTAL (I) | 16 841.00 | | | 16 841.00 |
DU Loans and Debts from Credit Institutions (3) | 333 172.00 | | | 333 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 777.00 | | | 128 777.00 |
DX Trade payables and related accounts | 71 557.00 | | | 71 557.00 |
DY Tax and social security liabilities | 53 659.00 | | | 53 659.00 |
DZ Fixed asset liabilities and related accounts | 1 633.00 | | | 1 633.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 599 299.00 | | | 599 299.00 |
EE Grand total (I to V) | 616 140.00 | | | 616 140.00 |
EG Accrued income and payables due within one year | 330 765.00 | | | 330 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 978.00 | | | 1 978.00 |
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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 | 413 811.00 | | 413 811.00 | 413 811.00 |
FJ Net sales | 413 811.00 | | 413 811.00 | 413 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FR Total operating income (I) | | | 414 938.00 | |
FS Purchases of goods (including customs duties) | | | 116 366.00 | |
FT Inventory change (goods) | | | 2 516.00 | |
FW Other purchases and external expenses | | | 111 743.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 124 591.00 | |
FZ Social Security Contributions | | | 34 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 688.00 | |
GE Other Expenses | | | 3 774.00 | |
GF Total Operating Expenses (II) | | | 414 126.00 | |
GG - OPERATING RESULT (I - II) | | | 812.00 | |
GR Interest and similar expenses | | | 13 403.00 | |
GU Total financial expenses (VI) | | | 13 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 127.00 | | | 1 127.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 938.00 | | | 414 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 718.00 | | | 427 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 779.00 | | | -12 779.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 439.00 | | | 3 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 360.00 | | | 12 360.00 |
ST Other accounts | 42 537.00 | | | 42 537.00 |
XQ Rental, rental and co-ownership charges | 46 086.00 | | | 46 086.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 10 760.00 | | | 10 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 439.00 | | | 3 439.00 |
YY Amount of VAT collected | 45 640.00 | | | 45 640.00 |
YZ Total deductible VAT on goods and services | 19 294.00 | | | 19 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 743.00 | | | 111 743.00 |
