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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 11 648.00 | 10 613.00 | 1 035.00 | 11 648.00 |
AR Technical installations, industrial equipment and tools | 58 198.00 | 57 314.00 | 884.00 | 58 198.00 |
AT Other tangible assets | 10 900.00 | 10 900.00 | | 10 900.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 133 530.00 | 78 827.00 | 54 703.00 | 133 530.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BZ Other receivables | 29 697.00 | | 29 697.00 | 29 697.00 |
CF Cash and cash equivalents | 10 965.00 | | 10 965.00 | 10 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 439.00 | | 44 439.00 | 44 439.00 |
CO Grand total (0 to V) | 177 969.00 | 78 827.00 | 99 142.00 | 177 969.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 973.00 | 42 973.00 | | 42 973.00 |
DH Retained earnings | -107 957.00 | -81 285.00 | | -107 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 244.00 | -26 672.00 | | -18 244.00 |
DL TOTAL (I) | -74 844.00 | -56 599.00 | | -74 844.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 153 885.00 | 127 199.00 | | 153 885.00 |
DY Tax and social security liabilities | 17 600.00 | 16 293.00 | | 17 600.00 |
EC TOTAL (IV) | 173 985.00 | 145 492.00 | | 173 985.00 |
EE Grand total (I to V) | 99 142.00 | 88 893.00 | | 99 142.00 |
EG Accrued income and payables due within one year | 173 985.00 | 145 492.00 | | 173 985.00 |
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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 | 139 820.00 | | 139 820.00 | 139 820.00 |
FJ Net sales | 139 820.00 | | 139 820.00 | 139 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 139 821.00 | |
FS Purchases of goods (including customs duties) | | | 57 562.00 | |
FT Inventory change (goods) | | | -2 200.00 | |
FU Purchases of raw materials and other supplies | | | 941.00 | |
FW Other purchases and external expenses | | | 42 668.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 44 947.00 | |
FZ Social Security Contributions | | | 8 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | -41.00 | |
GF Total Operating Expenses (II) | | | 158 065.00 | |
GG - OPERATING RESULT (I - II) | | | -18 244.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 821.00 | 148 345.00 | | 139 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 065.00 | 175 017.00 | | 158 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 244.00 | -26 672.00 | | -18 244.00 |
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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 | 133 530.00 | | | 133 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 133 530.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 746.00 | | | 80 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 77 808.00 | 1 019.00 | | 77 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 808.00 | 1 019.00 | | 77 808.00 |
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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 | 153 885.00 | 153 885.00 | | 153 885.00 |
8C Staff and Related Accounts | 7 636.00 | 7 636.00 | | 7 636.00 |
8D Social Security and Other Social Organizations | 6 966.00 | 6 966.00 | | 6 966.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 613.00 | | | 1 613.00 |
VC Group and associates | 17 177.00 | | | 17 177.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 5 799.00 | | | 5 799.00 |
VN Other taxes, similar payments | 1 534.00 | | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 575.00 | | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 697.00 | 33 697.00 | | 33 697.00 |
VW VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 985.00 | 173 985.00 | | 173 985.00 |
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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 | 4 579.00 | 4 842.00 | | 4 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 423.00 | 3 427.00 | | 5 423.00 |
ST Other accounts | 12 170.00 | 17 452.00 | | 12 170.00 |
XQ Rental, rental and co-ownership charges | 25 075.00 | 28 222.00 | | 25 075.00 |
YP Average staff number | | 2.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 579.00 | 4 842.00 | | 4 579.00 |
YY Amount of VAT collected | 26 004.00 | 27 747.00 | | 26 004.00 |
YZ Total deductible VAT on goods and services | 19 218.00 | 16 271.00 | | 19 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 668.00 | 49 101.00 | | 42 668.00 |
