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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 728.00 | 728.00 | | 728.00 |
AR Technical installations, industrial equipment and tools | 40 777.00 | 16 594.00 | 24 183.00 | 40 777.00 |
AT Other tangible assets | 8 200.00 | 3 905.00 | 4 295.00 | 8 200.00 |
AV Fixed assets in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 137 005.00 | 21 227.00 | 115 778.00 | 137 005.00 |
BL Raw materials, supplies | 6 498.00 | | 6 498.00 | 6 498.00 |
BX Customers and related accounts | 14 054.00 | | 14 054.00 | 14 054.00 |
BZ Other receivables | 7 557.00 | | 7 557.00 | 7 557.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 28 865.00 | | 28 865.00 | 28 865.00 |
CO Grand total (0 to V) | 165 869.00 | 21 227.00 | 144 643.00 | 165 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -61 030.00 | | | -61 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096.00 | | | 1 096.00 |
DL TOTAL (I) | -54 935.00 | | | -54 935.00 |
DU Loans and Debts from Credit Institutions (3) | 939.00 | | | 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 029.00 | | | 156 029.00 |
DX Trade payables and related accounts | 22 773.00 | | | 22 773.00 |
DY Tax and social security liabilities | 18 544.00 | | | 18 544.00 |
DZ Fixed asset liabilities and related accounts | 1 085.00 | | | 1 085.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 199 577.00 | | | 199 577.00 |
EE Grand total (I to V) | 144 643.00 | | | 144 643.00 |
EG Accrued income and payables due within one year | 199 577.00 | | | 199 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 939.00 | | | 939.00 |
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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 | 180 302.00 | | 180 302.00 | 180 302.00 |
FG Production sold - services | 98 868.00 | | 98 868.00 | 98 868.00 |
FJ Net sales | 279 170.00 | | 279 170.00 | 279 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 671.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 286 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 700.00 | |
FT Inventory change (goods) | | | -770.00 | |
FU Purchases of raw materials and other supplies | | | 145 008.00 | |
FW Other purchases and external expenses | | | 56 912.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 60 235.00 | |
FZ Social Security Contributions | | | 16 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 287 906.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 471.00 | | | 7 471.00 |
A2 TOTAL ASSETS | 194.00 | | | 194.00 |
A4 Equity method investments | 1 217.00 | | | 1 217.00 |
HA Exceptional income from management transactions | 4 570.00 | | | 4 570.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 5 370.00 | | | 5 370.00 |
HE Exceptional expenses on management operations | 2 947.00 | | | 2 947.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 3 747.00 | | | 3 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 623.00 | | | 1 623.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 216.00 | | | 292 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 120.00 | | | 291 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096.00 | | | 1 096.00 |
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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 | 133 890.00 | | 4 172.00 | 133 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | | |
I4 DECREASES Grand Total | | 1 058.00 | 137 005.00 | |
IO DECREASES Total including other intangible assets | | | 80 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 56 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 728.00 | | | 80 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 162.00 | | 4 114.00 | 53 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58.00 | |
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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 | 19 631.00 | 1 796.00 | 200.00 | 19 631.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 903.00 | 1 796.00 | 200.00 | 18 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 000.00 | 156 000.00 | | 156 000.00 |
8B Suppliers and Related Accounts | 22 773.00 | 22 773.00 | | 22 773.00 |
8C Staff and Related Accounts | 3 269.00 | 3 269.00 | | 3 269.00 |
8D Social Security and Other Social Organizations | 11 498.00 | 11 498.00 | | 11 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 8 416.00 | | | 8 416.00 |
VA Doubtful or disputed receivables | 5 638.00 | | | 5 638.00 |
VB VAT | 869.00 | | | 869.00 |
VH Loans with a maturity of more than one year at origin | 939.00 | 939.00 | | 939.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 5 221.00 | | | 5 221.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | | | 467.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 178.00 | 22 178.00 | | 22 178.00 |
VW VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 577.00 | 199 577.00 | | 199 577.00 |
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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 | 4 835.00 | | | 4 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 018.00 | | | 10 018.00 |
ST Other accounts | 32 427.00 | | | 32 427.00 |
XQ Rental, rental and co-ownership charges | 13 984.00 | | | 13 984.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 483.00 | | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 835.00 | | | 4 835.00 |
YY Amount of VAT collected | 55 529.00 | | | 55 529.00 |
YZ Total deductible VAT on goods and services | 40 096.00 | | | 40 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 912.00 | | | 56 912.00 |
