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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 12 242.00 | 12 170.00 | 73.00 | 12 242.00 |
AT Other tangible assets | 108 801.00 | 107 949.00 | 852.00 | 108 801.00 |
BH Other financial assets | 4 953.00 | | 4 953.00 | 4 953.00 |
BJ TOTAL (I) | 217 466.00 | 120 119.00 | 97 347.00 | 217 466.00 |
BL Raw materials, supplies | 2 730.00 | | 2 730.00 | 2 730.00 |
BV Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
BZ Other receivables | 13 843.00 | | 13 843.00 | 13 843.00 |
CF Cash and cash equivalents | 8 677.00 | | 8 677.00 | 8 677.00 |
CJ TOTAL (II) | 26 077.00 | | 26 077.00 | 26 077.00 |
CO Grand total (0 to V) | 243 543.00 | 120 119.00 | 123 424.00 | 243 543.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 039.00 | | | 1 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 331.00 | | | -7 331.00 |
DL TOTAL (I) | 2 093.00 | | | 2 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 493.00 | | | 62 493.00 |
DX Trade payables and related accounts | 4 466.00 | | | 4 466.00 |
DY Tax and social security liabilities | 54 373.00 | | | 54 373.00 |
EC TOTAL (IV) | 121 332.00 | | | 121 332.00 |
EE Grand total (I to V) | 123 424.00 | | | 123 424.00 |
EG Accrued income and payables due within one year | 58 839.00 | | | 58 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 112 535.00 | | 112 535.00 | 112 535.00 |
FG Production sold - services | 9 671.00 | | 9 673.00 | 9 671.00 |
FJ Net sales | 122 207.00 | | 122 207.00 | 122 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 403.00 | |
FU Purchases of raw materials and other supplies | | | 32 931.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 37 641.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 47 553.00 | |
FZ Social Security Contributions | | | 13 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 134 668.00 | |
GG - OPERATING RESULT (I - II) | | | -7 265.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 196.00 | | | 5 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 403.00 | | | 127 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 734.00 | | | 134 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 331.00 | | | -7 331.00 |
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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 | 217 466.00 | | | 217 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 953.00 | |
I4 DECREASES Grand Total | | | 217 466.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 044.00 | | | 121 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 953.00 | | | 4 953.00 |
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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 | 119 363.00 | 756.00 | | 119 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 363.00 | 756.00 | | 119 363.00 |
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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
8C Staff and Related Accounts | 44 639.00 | 44 639.00 | | 44 639.00 |
8D Social Security and Other Social Organizations | 8 736.00 | 8 736.00 | | 8 736.00 |
UT Other financial assets | 4 953.00 | | | 4 953.00 |
VB VAT | 11 482.00 | | | 11 482.00 |
VI Group and Associates | 62 493.00 | | 62 493.00 | 62 493.00 |
VM Income taxes | 2 361.00 | | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 796.00 | 13 843.00 | 4 953.00 | 18 796.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 332.00 | 58 839.00 | 62 493.00 | 121 332.00 |
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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 | 653.00 | | | 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 754.00 | | | 2 754.00 |
ST Other accounts | 11 927.00 | | | 11 927.00 |
XQ Rental, rental and co-ownership charges | 22 961.00 | | | 22 961.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 243.00 | | | 1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 896.00 | | | 1 896.00 |
YY Amount of VAT collected | 13 188.00 | | | 13 188.00 |
YZ Total deductible VAT on goods and services | 9 190.00 | | | 9 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 641.00 | | | 37 641.00 |
