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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 4 545.00 | | 4 545.00 | 4 545.00 |
AP Buildings | 45 455.00 | 21 204.00 | 24 251.00 | 45 455.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 57 150.00 | 27 454.00 | 29 696.00 | 57 150.00 |
BJ TOTAL (I) | 140 850.00 | 52 358.00 | 88 492.00 | 140 850.00 |
BT Goods | 5 166.00 | | 5 166.00 | 5 166.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 9 017.00 | | 9 017.00 | 9 017.00 |
BZ Other receivables | 4 788.00 | | 4 788.00 | 4 788.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 20 329.00 | | 20 329.00 | 20 329.00 |
CO Grand total (0 to V) | 161 179.00 | 52 358.00 | 108 821.00 | 161 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -21 329.00 | -19 738.00 | | -21 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 694.00 | -1 591.00 | | -2 694.00 |
DJ Investment subsidies | 27 348.00 | 30 848.00 | | 27 348.00 |
DL TOTAL (I) | 11 025.00 | 17 219.00 | | 11 025.00 |
DU Loans and Debts from Credit Institutions (3) | 30 376.00 | 44 369.00 | | 30 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 852.00 | 16 578.00 | | 33 852.00 |
DW Advances and down payments received on current orders | 2 495.00 | | | 2 495.00 |
DX Trade payables and related accounts | 2 816.00 | 2 636.00 | | 2 816.00 |
DY Tax and social security liabilities | 21 360.00 | 15 485.00 | | 21 360.00 |
EA Other liabilities | 3 469.00 | 16 426.00 | | 3 469.00 |
EB Prepaid income (2) | 3 428.00 | 2 624.00 | | 3 428.00 |
EC TOTAL (IV) | 97 796.00 | 98 118.00 | | 97 796.00 |
EE Grand total (I to V) | 108 821.00 | 115 337.00 | | 108 821.00 |
EG Accrued income and payables due within one year | 80 657.00 | 76 897.00 | | 80 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 155.00 | 14 103.00 | | 9 155.00 |
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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 | 7 149.00 | | 7 149.00 | 7 149.00 |
FG Production sold - services | 38 886.00 | | 38 886.00 | 38 886.00 |
FJ Net sales | 46 035.00 | | 46 035.00 | 46 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 46 649.00 | |
FS Purchases of goods (including customs duties) | | | 3 702.00 | |
FT Inventory change (goods) | | | -540.00 | |
FW Other purchases and external expenses | | | 22 728.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 9 532.00 | |
FZ Social Security Contributions | | | 3 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 630.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 49 684.00 | |
GG - OPERATING RESULT (I - II) | | | -3 035.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A2 TOTAL ASSETS | 1 004.00 | 1 240.00 | | 1 004.00 |
HB Exceptional income from capital transactions | 3 500.00 | 3 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 3 500.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 278.00 | 3 500.00 | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 149.00 | 50 448.00 | | 50 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 843.00 | 52 039.00 | | 52 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 694.00 | -1 591.00 | | -2 694.00 |
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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 | 140 850.00 | | | 140 850.00 |
I4 DECREASES Grand Total | | | 140 850.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 850.00 | | | 110 850.00 |
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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 | 43 728.00 | 8 630.00 | | 43 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 728.00 | 8 630.00 | | 43 728.00 |
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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
8C Staff and Related Accounts | 6 290.00 | 6 290.00 | | 6 290.00 |
8D Social Security and Other Social Organizations | 4 844.00 | 4 844.00 | | 4 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
8L Deferred income | 3 428.00 | 3 428.00 | | 3 428.00 |
UX Other trade receivables | 9 017.00 | | | 9 017.00 |
VB VAT | 111.00 | | | 111.00 |
VH Loans with a maturity of more than one year at origin | 30 376.00 | 13 238.00 | 17 138.00 | 30 376.00 |
VI Group and Associates | 33 852.00 | 33 852.00 | | 33 852.00 |
VK Loans repaid during the year | 9 045.00 | | | 9 045.00 |
VM Income taxes | 564.00 | | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 231.00 | | 4 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 113.00 | | | 4 113.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 231.00 | 14 231.00 | | 14 231.00 |
VW VAT | 5 995.00 | 5 995.00 | | 5 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 301.00 | 78 163.00 | 17 138.00 | 95 301.00 |
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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 | 1 657.00 | 1 527.00 | | 1 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 540.00 | 555.00 | | 540.00 |
ST Other accounts | 13 733.00 | 14 129.00 | | 13 733.00 |
XQ Rental, rental and co-ownership charges | 5 614.00 | 6 709.00 | | 5 614.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 2 841.00 | 2 429.00 | | 2 841.00 |
YW Business tax | 491.00 | 488.00 | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 148.00 | 2 015.00 | | 2 148.00 |
YY Amount of VAT collected | 9 253.00 | 8 582.00 | | 9 253.00 |
YZ Total deductible VAT on goods and services | 3 680.00 | 4 516.00 | | 3 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 728.00 | 23 823.00 | | 22 728.00 |
