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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 700.00 | | 35 700.00 | 35 700.00 |
AR Technical installations, industrial equipment and tools | 10 564.00 | 6 512.00 | 4 052.00 | 10 564.00 |
AT Other tangible assets | 17 187.00 | 11 584.00 | 5 603.00 | 17 187.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 65 076.00 | 18 096.00 | 46 980.00 | 65 076.00 |
BL Raw materials, supplies | 17 198.00 | | 17 198.00 | 17 198.00 |
BZ Other receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 19 797.00 | | 19 797.00 | 19 797.00 |
CO Grand total (0 to V) | 84 873.00 | 18 096.00 | 66 777.00 | 84 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 639.00 | 58 639.00 | | 58 639.00 |
DH Retained earnings | -57 534.00 | -53 264.00 | | -57 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 663.00 | -4 270.00 | | -7 663.00 |
DL TOTAL (I) | 1 692.00 | 9 355.00 | | 1 692.00 |
DU Loans and Debts from Credit Institutions (3) | 3 429.00 | 4 244.00 | | 3 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 760.00 | 47 141.00 | | 53 760.00 |
DX Trade payables and related accounts | 7 018.00 | 4 534.00 | | 7 018.00 |
DY Tax and social security liabilities | 551.00 | 576.00 | | 551.00 |
EA Other liabilities | 327.00 | 375.00 | | 327.00 |
EC TOTAL (IV) | 65 085.00 | 56 871.00 | | 65 085.00 |
EE Grand total (I to V) | 66 777.00 | 66 226.00 | | 66 777.00 |
EG Accrued income and payables due within one year | 65 085.00 | 56 871.00 | | 65 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 429.00 | 4 244.00 | | 3 429.00 |
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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 | 3 014.00 | | 3 014.00 | 3 014.00 |
FG Production sold - services | 57 957.00 | | 57 957.00 | 57 957.00 |
FJ Net sales | 60 971.00 | | 60 971.00 | 60 971.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 973.00 | |
FU Purchases of raw materials and other supplies | | | 32 392.00 | |
FV Inventory change (raw materials and supplies) | | | -4 227.00 | |
FW Other purchases and external expenses | | | 19 840.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 16 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 636.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 68 357.00 | |
GG - OPERATING RESULT (I - II) | | | -7 384.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 256.00 | 244.00 | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 973.00 | 62 537.00 | | 60 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 636.00 | 66 807.00 | | 68 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 663.00 | -4 270.00 | | -7 663.00 |
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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 | 64 580.00 | | 496.00 | 64 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | | 65 076.00 | |
IO DECREASES Total including other intangible assets | | | 35 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 700.00 | | | 35 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 255.00 | | 496.00 | 27 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 15 460.00 | 2 636.00 | | 15 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 460.00 | 2 636.00 | | 15 460.00 |
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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 | 7 018.00 | 7 018.00 | | 7 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 1 625.00 | | | 1 625.00 |
VB VAT | 354.00 | | | 354.00 |
VG Loans with a maturity of up to one year at origin | 3 429.00 | 3 429.00 | | 3 429.00 |
VI Group and Associates | 53 760.00 | 53 760.00 | | 53 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | | | 1 311.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 432.00 | 1 807.00 | 1 625.00 | 3 432.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 085.00 | 65 085.00 | | 65 085.00 |
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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 | 194.00 | 180.00 | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 956.00 | 4 171.00 | | 4 956.00 |
ST Other accounts | 7 515.00 | 7 955.00 | | 7 515.00 |
XQ Rental, rental and co-ownership charges | 7 369.00 | 8 478.00 | | 7 369.00 |
YW Business tax | 995.00 | 1 004.00 | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 189.00 | 1 184.00 | | 1 189.00 |
YY Amount of VAT collected | 11 591.00 | 10 464.00 | | 11 591.00 |
YZ Total deductible VAT on goods and services | 6 259.00 | 5 118.00 | | 6 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 840.00 | 20 603.00 | | 19 840.00 |
