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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 45 973.00 | 37 190.00 | 8 783.00 | 45 973.00 |
AT Other tangible assets | 12 147.00 | 3 575.00 | 8 572.00 | 12 147.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 260 121.00 | 40 765.00 | 219 355.00 | 260 121.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BP Services in progress | 3 597.00 | | 3 597.00 | 3 597.00 |
BZ Other receivables | 3 336.00 | | 3 336.00 | 3 336.00 |
CF Cash and cash equivalents | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 10 476.00 | | 10 476.00 | 10 476.00 |
CO Grand total (0 to V) | 270 597.00 | 40 765.00 | 229 832.00 | 270 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 789.00 | | | 789.00 |
DH Retained earnings | -32 745.00 | | | -32 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 651.00 | | | -9 651.00 |
DL TOTAL (I) | 116 391.00 | | | 116 391.00 |
DU Loans and Debts from Credit Institutions (3) | 16 735.00 | | | 16 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 200.00 | | | 67 200.00 |
DX Trade payables and related accounts | 13 720.00 | | | 13 720.00 |
DY Tax and social security liabilities | 15 784.00 | | | 15 784.00 |
EC TOTAL (IV) | 113 440.00 | | | 113 440.00 |
EE Grand total (I to V) | 229 832.00 | | | 229 832.00 |
EG Accrued income and payables due within one year | 46 240.00 | | | 46 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -13 028.00 | | | -13 028.00 |
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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 | 131 005.00 | | 131 005.00 | 131 005.00 |
FJ Net sales | 131 005.00 | | 131 005.00 | 131 005.00 |
FM Inventory production | | | 1 128.00 | |
FR Total operating income (I) | | | 132 133.00 | |
FU Purchases of raw materials and other supplies | | | 9 177.00 | |
FV Inventory change (raw materials and supplies) | | | -659.00 | |
FW Other purchases and external expenses | | | 53 689.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 56 576.00 | |
FZ Social Security Contributions | | | 11 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 209.00 | |
GF Total Operating Expenses (II) | | | 138 554.00 | |
GG - OPERATING RESULT (I - II) | | | -6 420.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 133.00 | | | 132 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 785.00 | | | 141 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 651.00 | | | -9 651.00 |
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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 | 260 121.00 | | | 260 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 260 121.00 | |
IO DECREASES Total including other intangible assets | | | 189 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 000.00 | | | 189 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 121.00 | | | 58 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 34 555.00 | 6 209.00 | | 34 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 555.00 | 6 209.00 | | 34 555.00 |
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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
8C Staff and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
8D Social Security and Other Social Organizations | 7 807.00 | 7 807.00 | | 7 807.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 13 028.00 | 13 028.00 | | 13 028.00 |
VH Loans with a maturity of more than one year at origin | 3 707.00 | 3 707.00 | | 3 707.00 |
VI Group and Associates | 67 200.00 | | 67 200.00 | 67 200.00 |
VK Loans repaid during the year | 7 087.00 | | | 7 087.00 |
VP Miscellaneous | 3 129.00 | | | 3 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 336.00 | 3 336.00 | 13 000.00 | 16 336.00 |
VW VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 440.00 | 46 240.00 | 67 200.00 | 113 440.00 |
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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 | 1 146.00 | | | 1 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 026.00 | | | 6 026.00 |
ST Other accounts | 15 496.00 | | | 15 496.00 |
XQ Rental, rental and co-ownership charges | 21 163.00 | | | 21 163.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 11 003.00 | | | 11 003.00 |
YW Business tax | 1 320.00 | | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 466.00 | | | 2 466.00 |
YY Amount of VAT collected | 26 201.00 | | | 26 201.00 |
YZ Total deductible VAT on goods and services | 8 664.00 | | | 8 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 689.00 | | | 53 689.00 |
