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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 17 080.00 | 13 775.00 | 3 304.00 | 17 080.00 |
AT Other tangible assets | 29 991.00 | 24 504.00 | 5 487.00 | 29 991.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 61 654.00 | 38 280.00 | 23 373.00 | 61 654.00 |
BN Goods in progress | 5 575.00 | | 5 575.00 | 5 575.00 |
BX Customers and related accounts | 13 864.00 | | 13 864.00 | 13 864.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 23 323.00 | | 23 323.00 | 23 323.00 |
CO Grand total (0 to V) | 84 978.00 | 38 280.00 | 46 697.00 | 84 978.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 33 632.00 | | | 33 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 459.00 | | | -25 459.00 |
DL TOTAL (I) | 16 973.00 | | | 16 973.00 |
DU Loans and Debts from Credit Institutions (3) | 13 615.00 | | | 13 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 544.00 | | | 6 544.00 |
DX Trade payables and related accounts | 6 623.00 | | | 6 623.00 |
DY Tax and social security liabilities | 2 941.00 | | | 2 941.00 |
EC TOTAL (IV) | 29 724.00 | | | 29 724.00 |
EE Grand total (I to V) | 46 697.00 | | | 46 697.00 |
EG Accrued income and payables due within one year | 27 279.00 | | | 27 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 610.00 | | | 7 610.00 |
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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 | 165 082.00 | | 165 082.00 | 165 082.00 |
FJ Net sales | 165 082.00 | | 165 082.00 | 165 082.00 |
FM Inventory production | | | -1 425.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 163 724.00 | |
FU Purchases of raw materials and other supplies | | | 29 458.00 | |
FW Other purchases and external expenses | | | 39 932.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 108 831.00 | |
FZ Social Security Contributions | | | 3 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 676.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 188 661.00 | |
GG - OPERATING RESULT (I - II) | | | -24 936.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 724.00 | | | 163 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 184.00 | | | 189 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 459.00 | | | -25 459.00 |
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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 | 61 654.00 | | | 61 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582.00 | |
I4 DECREASES Grand Total | | | 61 654.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 072.00 | | | 47 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582.00 | | | 582.00 |
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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 | 32 604.00 | 5 676.00 | | 32 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 604.00 | 5 676.00 | | 32 604.00 |
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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 | 6 623.00 | 6 623.00 | | 6 623.00 |
8C Staff and Related Accounts | 672.00 | 672.00 | | 672.00 |
8D Social Security and Other Social Organizations | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 13 864.00 | | | 13 864.00 |
VB VAT | 728.00 | | | 728.00 |
VG Loans with a maturity of up to one year at origin | 7 610.00 | 7 610.00 | | 7 610.00 |
VH Loans with a maturity of more than one year at origin | 6 005.00 | 3 560.00 | 2 444.00 | 6 005.00 |
VI Group and Associates | 6 544.00 | 6 544.00 | | 6 544.00 |
VK Loans repaid during the year | 5 022.00 | | | 5 022.00 |
VM Income taxes | 1 185.00 | | | 1 185.00 |
VP Miscellaneous | 435.00 | | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 048.00 | 17 748.00 | 300.00 | 18 048.00 |
VW VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 724.00 | 27 279.00 | 2 444.00 | 29 724.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 397.00 | | | 7 397.00 |
ST Other accounts | 21 202.00 | | | 21 202.00 |
XQ Rental, rental and co-ownership charges | 5 232.00 | | | 5 232.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 100.00 | | | 6 100.00 |
YW Business tax | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 648.00 | | | 648.00 |
YY Amount of VAT collected | 26 708.00 | | | 26 708.00 |
YZ Total deductible VAT on goods and services | 10 114.00 | | | 10 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 932.00 | | | 39 932.00 |
