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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 33 431.00 | 21 978.00 | 11 453.00 | 33 431.00 |
AT Other tangible assets | 21 364.00 | 14 437.00 | 6 927.00 | 21 364.00 |
BH Other financial assets | 5 958.00 | | 5 958.00 | 5 958.00 |
BJ TOTAL (I) | 74 475.00 | 36 416.00 | 38 059.00 | 74 475.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 8 909.00 | | 8 909.00 | 8 909.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CF Cash and cash equivalents | 6 896.00 | | 6 896.00 | 6 896.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 19 668.00 | | 19 668.00 | 19 668.00 |
CO Grand total (0 to V) | 94 143.00 | 36 416.00 | 57 727.00 | 94 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 44 862.00 | | | 44 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 974.00 | | | -9 974.00 |
DL TOTAL (I) | 43 274.00 | | | 43 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | | | 693.00 |
DX Trade payables and related accounts | 3 453.00 | | | 3 453.00 |
DY Tax and social security liabilities | 10 306.00 | | | 10 306.00 |
EC TOTAL (IV) | 14 452.00 | | | 14 452.00 |
EE Grand total (I to V) | 57 727.00 | | | 57 727.00 |
EG Accrued income and payables due within one year | 14 452.00 | | | 14 452.00 |
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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 | 120 505.00 | | 120 505.00 | 120 505.00 |
FJ Net sales | 120 505.00 | | 120 505.00 | 120 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FR Total operating income (I) | | | 121 067.00 | |
FW Other purchases and external expenses | | | 57 289.00 | |
FX Taxes, duties, and similar payments | | | 5 855.00 | |
FY Salaries and Wages | | | 40 322.00 | |
FZ Social Security Contributions | | | 21 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 131 280.00 | |
GG - OPERATING RESULT (I - II) | | | -10 212.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 562.00 | | | 562.00 |
A2 TOTAL ASSETS | 5 229.00 | | | 5 229.00 |
A4 Equity method investments | 647.00 | | | 647.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 329.00 | | | 121 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 303.00 | | | 131 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 974.00 | | | -9 974.00 |
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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 | 71 822.00 | | 10 000.00 | 71 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 958.00 | |
I4 DECREASES Grand Total | | 7 346.00 | 74 475.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 346.00 | 54 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 143.00 | | 10 000.00 | 52 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 958.00 | | | 5 958.00 |
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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 | 38 288.00 | 5 450.00 | 7 323.00 | 38 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 288.00 | 5 450.00 | 7 323.00 | 38 288.00 |
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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 8 054.00 | 8 054.00 | | 8 054.00 |
UT Other financial assets | 5 958.00 | | | 5 958.00 |
UX Other trade receivables | 8 909.00 | | | 8 909.00 |
VB VAT | 152.00 | | | 152.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VM Income taxes | 1 370.00 | | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | | | 562.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 530.00 | 11 572.00 | 5 958.00 | 17 530.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 452.00 | 14 452.00 | | 14 452.00 |
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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 | 3 959.00 | | | 3 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 012.00 | | | 9 012.00 |
ST Other accounts | 26 795.00 | | | 26 795.00 |
XQ Rental, rental and co-ownership charges | 20 413.00 | | | 20 413.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 068.00 | | | 1 068.00 |
YW Business tax | 1 896.00 | | | 1 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 855.00 | | | 5 855.00 |
YY Amount of VAT collected | 24 101.00 | | | 24 101.00 |
YZ Total deductible VAT on goods and services | 6 448.00 | | | 6 448.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 289.00 | | | 57 289.00 |
