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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 406.00 | | 70 406.00 | 70 406.00 |
AR Technical installations, industrial equipment and tools | 1 622.00 | 930.00 | 692.00 | 1 622.00 |
AT Other tangible assets | 20 200.00 | 7 166.00 | 13 033.00 | 20 200.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 94 229.00 | 8 096.00 | 86 132.00 | 94 229.00 |
BL Raw materials, supplies | 4 129.00 | | 4 129.00 | 4 129.00 |
BT Goods | 2 937.00 | | 2 937.00 | 2 937.00 |
BZ Other receivables | 13 758.00 | | 13 758.00 | 13 758.00 |
CF Cash and cash equivalents | 3 196.00 | | 3 196.00 | 3 196.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 24 276.00 | | 24 276.00 | 24 276.00 |
CO Grand total (0 to V) | 118 506.00 | 8 096.00 | 110 409.00 | 118 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -14 974.00 | | | -14 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 361.00 | | | -1 361.00 |
DL TOTAL (I) | -15 336.00 | | | -15 336.00 |
DN Conditional advances | 3 600.00 | | | 3 600.00 |
DO TOTAL (II) | 3 600.00 | | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 94 351.00 | | | 94 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837.00 | | | 1 837.00 |
DX Trade payables and related accounts | 7 764.00 | | | 7 764.00 |
DY Tax and social security liabilities | 18 191.00 | | | 18 191.00 |
EC TOTAL (IV) | 122 145.00 | | | 122 145.00 |
EE Grand total (I to V) | 110 409.00 | | | 110 409.00 |
EG Accrued income and payables due within one year | 39 317.00 | | | 39 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 6 861.00 | | 6 861.00 | 6 861.00 |
FG Production sold - services | 160 668.00 | | 160 668.00 | 160 668.00 |
FJ Net sales | 167 530.00 | | 167 530.00 | 167 530.00 |
FO Operating subsidies | | | 2 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FR Total operating income (I) | | | 171 460.00 | |
FS Purchases of goods (including customs duties) | | | 6 909.00 | |
FT Inventory change (goods) | | | -2 937.00 | |
FU Purchases of raw materials and other supplies | | | 11 941.00 | |
FV Inventory change (raw materials and supplies) | | | 3 106.00 | |
FW Other purchases and external expenses | | | 37 175.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 91 243.00 | |
FZ Social Security Contributions | | | 9 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552.00 | |
GE Other Expenses | | | 4 586.00 | |
GF Total Operating Expenses (II) | | | 170 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 123.00 | | | 1 123.00 |
A2 TOTAL ASSETS | 10 607.00 | | | 10 607.00 |
A4 Equity method investments | 4 275.00 | | | 4 275.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 676.00 | | | 171 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 037.00 | | | 173 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 361.00 | | | -1 361.00 |
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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 | 94 229.00 | | | 94 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 94 229.00 | |
IO DECREASES Total including other intangible assets | | | 70 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 406.00 | | | 70 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 823.00 | | | 21 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 4 544.00 | 3 552.00 | | 4 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 544.00 | 3 552.00 | | 4 544.00 |
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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 | 7 764.00 | 7 764.00 | | 7 764.00 |
8C Staff and Related Accounts | 9 756.00 | 9 756.00 | | 9 756.00 |
8D Social Security and Other Social Organizations | 4 247.00 | 4 247.00 | | 4 247.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UZ Social Security, other social security organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 94 260.00 | 11 432.00 | 48 267.00 | 94 260.00 |
VI Group and Associates | 1 837.00 | 1 837.00 | | 1 837.00 |
VK Loans repaid during the year | 11 189.00 | | | 11 189.00 |
VM Income taxes | 4 943.00 | 4 943.00 | | 4 943.00 |
VP Miscellaneous | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 437.00 | 6 437.00 | | 6 437.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 014.00 | 14 014.00 | 2 000.00 | 16 014.00 |
VW VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 145.00 | 39 317.00 | 48 267.00 | 122 145.00 |
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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 | 2 693.00 | | | 2 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 439.00 | | | 6 439.00 |
ST Other accounts | 16 303.00 | | | 16 303.00 |
XQ Rental, rental and co-ownership charges | 14 432.00 | | | 14 432.00 |
YW Business tax | 1 962.00 | | | 1 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 655.00 | | | 4 655.00 |
YY Amount of VAT collected | 33 506.00 | | | 33 506.00 |
YZ Total deductible VAT on goods and services | 8 241.00 | | | 8 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 175.00 | | | 37 175.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
