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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 810.00 | 190.00 | 1 000.00 |
AH Goodwill | 458 471.00 | | 458 471.00 | 458 471.00 |
AR Technical installations, industrial equipment and tools | 63 246.00 | 27 188.00 | 36 058.00 | 63 246.00 |
AT Other tangible assets | 108 974.00 | 31 685.00 | 77 290.00 | 108 974.00 |
BH Other financial assets | 8 447.00 | | 8 447.00 | 8 447.00 |
BJ TOTAL (I) | 640 139.00 | 59 683.00 | 580 456.00 | 640 139.00 |
BL Raw materials, supplies | 3 126.00 | | 3 126.00 | 3 126.00 |
BT Goods | 10 784.00 | | 10 784.00 | 10 784.00 |
BX Customers and related accounts | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 8 784.00 | | 8 784.00 | 8 784.00 |
CF Cash and cash equivalents | 23 767.00 | | 23 767.00 | 23 767.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 52 748.00 | | 52 748.00 | 52 748.00 |
CO Grand total (0 to V) | 692 887.00 | 59 683.00 | 633 205.00 | 692 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -90 997.00 | -27 467.00 | | -90 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 403.00 | -63 531.00 | | -3 403.00 |
DL TOTAL (I) | -54 400.00 | -50 997.00 | | -54 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 316.00 | 608 215.00 | | 614 316.00 |
DX Trade payables and related accounts | 43 949.00 | 58 040.00 | | 43 949.00 |
DY Tax and social security liabilities | 28 630.00 | 20 607.00 | | 28 630.00 |
EA Other liabilities | 709.00 | 156.00 | | 709.00 |
EC TOTAL (IV) | 687 605.00 | 687 018.00 | | 687 605.00 |
EE Grand total (I to V) | 633 205.00 | 636 021.00 | | 633 205.00 |
EG Accrued income and payables due within one year | 687 605.00 | 687 018.00 | | 687 605.00 |
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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 | 532 296.00 | | 532 296.00 | 532 296.00 |
FD Production sold - goods | 79 245.00 | | 79 245.00 | 79 245.00 |
FG Production sold - services | 2 994.00 | | 2 994.00 | 2 994.00 |
FJ Net sales | 614 535.00 | | 614 535.00 | 614 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 211.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 643 901.00 | |
FS Purchases of goods (including customs duties) | | | 206 149.00 | |
FT Inventory change (goods) | | | 281.00 | |
FU Purchases of raw materials and other supplies | | | 42 663.00 | |
FV Inventory change (raw materials and supplies) | | | -324.00 | |
FW Other purchases and external expenses | | | 143 590.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 160 738.00 | |
FZ Social Security Contributions | | | 26 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 273.00 | |
GE Other Expenses | | | 29 933.00 | |
GF Total Operating Expenses (II) | | | 644 228.00 | |
GG - OPERATING RESULT (I - II) | | | -328.00 | |
GR Interest and similar expenses | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 211.00 | | | 29 211.00 |
A4 Equity method investments | 29 010.00 | 25 934.00 | | 29 010.00 |
HB Exceptional income from capital transactions | 2 903.00 | | | 2 903.00 |
HD Total exceptional income (VII) | 2 903.00 | | | 2 903.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 2 877.00 | 79.00 | | 2 877.00 |
HH Total exceptional expenses (VIII) | 2 877.00 | 89.00 | | 2 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -89.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 804.00 | 522 598.00 | | 646 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 206.00 | 586 128.00 | | 650 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 403.00 | -63 531.00 | | -3 403.00 |
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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 | 599 836.00 | | 43 205.00 | 599 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 447.00 | |
I4 DECREASES Grand Total | | 2 903.00 | 640 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 458 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 903.00 | 172 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 471.00 | | | 458 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 069.00 | | 43 054.00 | 132 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 296.00 | | 151.00 | 8 296.00 |
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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 | 28 435.00 | 31 273.00 | 26.00 | 28 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 476.00 | 333.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 959.00 | 30 940.00 | 26.00 | 27 959.00 |
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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 | 43 949.00 | 43 949.00 | | 43 949.00 |
8C Staff and Related Accounts | 15 324.00 | 15 324.00 | | 15 324.00 |
8D Social Security and Other Social Organizations | 10 432.00 | 10 432.00 | | 10 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UT Other financial assets | 8 447.00 | | 8 447.00 | 8 447.00 |
UX Other trade receivables | 762.00 | 762.00 | | 762.00 |
VB VAT | 4 197.00 | 4 197.00 | | 4 197.00 |
VI Group and Associates | 614 316.00 | 614 316.00 | | 614 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
VS Prepaid expenses | 5 526.00 | 5 526.00 | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 519.00 | 15 071.00 | 8 447.00 | 23 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 605.00 | 687 605.00 | | 687 605.00 |
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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 | 1 983.00 | 1 563.00 | | 1 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 861.00 | 12 038.00 | | 19 861.00 |
ST Other accounts | 61 234.00 | 61 209.00 | | 61 234.00 |
XQ Rental, rental and co-ownership charges | 42 696.00 | 40 596.00 | | 42 696.00 |
YU External personnel | 19 800.00 | 39 600.00 | | 19 800.00 |
YW Business tax | 1 920.00 | 1 234.00 | | 1 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 903.00 | 2 797.00 | | 3 903.00 |
YY Amount of VAT collected | 42 482.00 | 35 001.00 | | 42 482.00 |
YZ Total deductible VAT on goods and services | 37 275.00 | 49 034.00 | | 37 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 590.00 | 153 442.00 | | 143 590.00 |
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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 | 8.00 | | | 8.00 |
