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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 49 596.00 | 49 472.00 | 124.00 | 49 596.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 112 126.00 | 50 272.00 | 61 854.00 | 112 126.00 |
BL Raw materials, supplies | 5 832.00 | | 5 832.00 | 5 832.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 23 764.00 | | 23 764.00 | 23 764.00 |
BZ Other receivables | 11 162.00 | | 11 162.00 | 11 162.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 142 499.00 | | 142 499.00 | 142 499.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 233 526.00 | | 233 526.00 | 233 526.00 |
CO Grand total (0 to V) | 345 652.00 | 50 272.00 | 295 380.00 | 345 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 198 250.00 | | | 198 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 062.00 | | | -45 062.00 |
DL TOTAL (I) | 219 188.00 | | | 219 188.00 |
DW Advances and down payments received on current orders | 3 202.00 | | | 3 202.00 |
DX Trade payables and related accounts | 40 847.00 | | | 40 847.00 |
DY Tax and social security liabilities | 32 067.00 | | | 32 067.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 76 192.00 | | | 76 192.00 |
EE Grand total (I to V) | 295 380.00 | | | 295 380.00 |
EG Accrued income and payables due within one year | 76 192.00 | | | 76 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402 323.00 | | 402 323.00 | 402 323.00 |
FJ Net sales | 402 323.00 | | 402 323.00 | 402 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 402 643.00 | |
FU Purchases of raw materials and other supplies | | | 108 125.00 | |
FV Inventory change (raw materials and supplies) | | | -5 235.00 | |
FW Other purchases and external expenses | | | 70 004.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 205 828.00 | |
FZ Social Security Contributions | | | 75 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 461 668.00 | |
GG - OPERATING RESULT (I - II) | | | -59 025.00 | |
GL Other interest and similar income | | | 2 348.00 | |
GP Total financial income (V) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311.00 | | | 311.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HF Exceptional expenses on capital transactions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 615.00 | | | 11 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 491.00 | | | 417 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 553.00 | | | 462 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 062.00 | | | -45 062.00 |
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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 | 137 273.00 | | | 137 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 230.00 | |
I4 DECREASES Grand Total | | 25 147.00 | 112 126.00 | |
IO DECREASES Total including other intangible assets | | | 55 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 147.00 | 50 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 500.00 | | | 55 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 543.00 | | | 75 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230.00 | | | 6 230.00 |
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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 | 71 944.00 | 3 125.00 | 24 798.00 | 71 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 944.00 | 3 125.00 | 24 798.00 | 71 944.00 |
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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 | 40 847.00 | 40 847.00 | | 40 847.00 |
8C Staff and Related Accounts | 3 861.00 | 3 861.00 | | 3 861.00 |
8D Social Security and Other Social Organizations | 23 443.00 | 23 443.00 | | 23 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 6 230.00 | | | 6 230.00 |
UX Other trade receivables | 23 764.00 | | | 23 764.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | 4 768.00 | | | 4 768.00 |
VM Income taxes | 5 227.00 | | | 5 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | | | 1 138.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 197.00 | 34 967.00 | 6 230.00 | 41 197.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 990.00 | 72 990.00 | | 72 990.00 |
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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 | 3 530.00 | | | 3 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 289.00 | | | 9 289.00 |
ST Other accounts | 25 139.00 | | | 25 139.00 |
XQ Rental, rental and co-ownership charges | 14 233.00 | | | 14 233.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 14 345.00 | | | 14 345.00 |
YU External personnel | 6 998.00 | | | 6 998.00 |
YW Business tax | 960.00 | | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 490.00 | | | 4 490.00 |
YY Amount of VAT collected | 42 559.00 | | | 42 559.00 |
YZ Total deductible VAT on goods and services | 26 563.00 | | | 26 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 004.00 | | | 70 004.00 |
