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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 864.00 | | 19 864.00 | 19 864.00 |
AR Technical installations, industrial equipment and tools | 6 487.00 | 6 487.00 | | 6 487.00 |
AT Other tangible assets | 34 476.00 | 32 373.00 | 2 103.00 | 34 476.00 |
BJ TOTAL (I) | 60 857.00 | 38 860.00 | 21 997.00 | 60 857.00 |
BT Goods | 22 439.00 | 2 824.00 | 19 615.00 | 22 439.00 |
BV Advances and down payments on orders | 1 281.00 | | 1 281.00 | 1 281.00 |
BX Customers and related accounts | 9 017.00 | | 9 017.00 | 9 017.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 38 513.00 | 2 824.00 | 35 689.00 | 38 513.00 |
CO Grand total (0 to V) | 99 370.00 | 41 683.00 | 57 686.00 | 99 370.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 676.00 | 28 676.00 | | 28 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 486.00 | -3 176.00 | | -7 486.00 |
DL TOTAL (I) | 21 190.00 | 25 500.00 | | 21 190.00 |
DU Loans and Debts from Credit Institutions (3) | 11 810.00 | 5 479.00 | | 11 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | 11 719.00 | | 1 354.00 |
DX Trade payables and related accounts | 9 752.00 | 9 007.00 | | 9 752.00 |
DY Tax and social security liabilities | 13 580.00 | 28 921.00 | | 13 580.00 |
EC TOTAL (IV) | 36 497.00 | 55 126.00 | | 36 497.00 |
EE Grand total (I to V) | 57 686.00 | 80 626.00 | | 57 686.00 |
EG Accrued income and payables due within one year | 36 114.00 | 55 126.00 | | 36 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 427.00 | 91.00 | | 11 427.00 |
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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 | 37 231.00 | | 37 231.00 | 37 231.00 |
FG Production sold - services | 110 439.00 | | 110 439.00 | 110 439.00 |
FJ Net sales | 147 669.00 | | 147 669.00 | 147 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 147 702.00 | |
FS Purchases of goods (including customs duties) | | | 32 803.00 | |
FT Inventory change (goods) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 12 513.00 | |
FW Other purchases and external expenses | | | 23 554.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 57 694.00 | |
FZ Social Security Contributions | | | 25 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 790.00 | |
GG - OPERATING RESULT (I - II) | | | -7 088.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 282.00 | | |
A2 TOTAL ASSETS | 10 672.00 | 18 714.00 | | 10 672.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 066.00 | 148 725.00 | | 148 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 552.00 | 151 901.00 | | 155 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 486.00 | -3 176.00 | | -7 486.00 |
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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 | 61 530.00 | | 508.00 | 61 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 181.00 | 60 857.00 | |
IO DECREASES Total including other intangible assets | | | 19 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 181.00 | 40 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 864.00 | | | 19 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 635.00 | | 508.00 | 41 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 39 539.00 | 502.00 | 1 181.00 | 39 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 539.00 | 502.00 | 1 181.00 | 39 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 824.00 | | | 2 824.00 |
7B Total provisions for depreciation | 2 824.00 | | | 2 824.00 |
7C Grand total | 2 824.00 | | | 2 824.00 |
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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 | 9 752.00 | 9 752.00 | | 9 752.00 |
8C Staff and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
8D Social Security and Other Social Organizations | 5 839.00 | 5 839.00 | | 5 839.00 |
UX Other trade receivables | 9 017.00 | | | 9 017.00 |
VB VAT | 515.00 | | | 515.00 |
VG Loans with a maturity of up to one year at origin | 11 427.00 | 11 427.00 | | 11 427.00 |
VI Group and Associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 5 125.00 | | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 657.00 | 14 657.00 | | 14 657.00 |
VW VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 114.00 | 36 114.00 | | 36 114.00 |
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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 | 2 434.00 | 3 423.00 | | 2 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 307.00 | 926.00 | | 1 307.00 |
ST Other accounts | 16 789.00 | 17 558.00 | | 16 789.00 |
XQ Rental, rental and co-ownership charges | 5 459.00 | 5 222.00 | | 5 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 434.00 | 3 423.00 | | 2 434.00 |
YY Amount of VAT collected | 28 574.00 | 84 933.00 | | 28 574.00 |
YZ Total deductible VAT on goods and services | 9 384.00 | 8 573.00 | | 9 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 554.00 | 23 706.00 | | 23 554.00 |
