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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 19 919.00 | 18 073.00 | 1 845.00 | 19 919.00 |
AT Other tangible assets | 3 083.00 | 3 083.00 | | 3 083.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 74 463.00 | 21 156.00 | 53 307.00 | 74 463.00 |
BT Goods | 623.00 | | 623.00 | 623.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 951.00 | | 951.00 | 951.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 2 815.00 | | 2 815.00 | 2 815.00 |
CO Grand total (0 to V) | 77 278.00 | 21 156.00 | 56 122.00 | 77 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 5 530.00 | | | 5 530.00 |
DG Other reserves | 6 750.00 | | | 6 750.00 |
DH Retained earnings | -92 062.00 | | | -92 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 343.00 | | | 15 343.00 |
DL TOTAL (I) | -56 053.00 | | | -56 053.00 |
DU Loans and Debts from Credit Institutions (3) | 78 173.00 | | | 78 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 609.00 | | | 16 609.00 |
DX Trade payables and related accounts | 9 777.00 | | | 9 777.00 |
DY Tax and social security liabilities | 6 816.00 | | | 6 816.00 |
EA Other liabilities | 799.00 | | | 799.00 |
EC TOTAL (IV) | 112 175.00 | | | 112 175.00 |
EE Grand total (I to V) | 56 122.00 | | | 56 122.00 |
EG Accrued income and payables due within one year | 112 175.00 | | | 112 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 812.00 | | | 15 812.00 |
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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 | 97 896.00 | | 97 896.00 | 97 896.00 |
FJ Net sales | 97 896.00 | | 97 896.00 | 97 896.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 897.00 | |
FS Purchases of goods (including customs duties) | | | 38 210.00 | |
FT Inventory change (goods) | | | 853.00 | |
FU Purchases of raw materials and other supplies | | | -61.00 | |
FW Other purchases and external expenses | | | 33 741.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FZ Social Security Contributions | | | -371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GF Total Operating Expenses (II) | | | 77 432.00 | |
GG - OPERATING RESULT (I - II) | | | 20 465.00 | |
GR Interest and similar expenses | | | 4 716.00 | |
GU Total financial expenses (VI) | | | 4 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 897.00 | | | 97 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 554.00 | | | 82 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 343.00 | | | 15 343.00 |
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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 | 74 463.00 | | | 74 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462.00 | |
I4 DECREASES Grand Total | | | 74 463.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 001.00 | | | 23 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462.00 | | | 2 462.00 |
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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 | 20 311.00 | 845.00 | | 20 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 311.00 | 845.00 | | 20 311.00 |
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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 | 9 777.00 | 9 777.00 | | 9 777.00 |
8D Social Security and Other Social Organizations | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799.00 | 799.00 | | 799.00 |
UT Other financial assets | 2 462.00 | | | 2 462.00 |
UX Other trade receivables | 951.00 | | | 951.00 |
VB VAT | 474.00 | | | 474.00 |
VG Loans with a maturity of up to one year at origin | 15 812.00 | 15 812.00 | | 15 812.00 |
VH Loans with a maturity of more than one year at origin | 62 361.00 | 62 361.00 | | 62 361.00 |
VI Group and Associates | 16 609.00 | 16 609.00 | | 16 609.00 |
VK Loans repaid during the year | 13 501.00 | | | 13 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 887.00 | 1 425.00 | 2 462.00 | 3 887.00 |
VW VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 175.00 | 112 175.00 | | 112 175.00 |
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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 | 858.00 | | | 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 375.00 | | | 3 375.00 |
ST Other accounts | 17 855.00 | | | 17 855.00 |
XQ Rental, rental and co-ownership charges | 12 511.00 | | | 12 511.00 |
YW Business tax | 3 358.00 | | | 3 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 216.00 | | | 4 216.00 |
YY Amount of VAT collected | 16 103.00 | | | 16 103.00 |
YZ Total deductible VAT on goods and services | 6 741.00 | | | 6 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 741.00 | | | 33 741.00 |
