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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 765.00 | | 137 765.00 | 137 765.00 |
AR Technical installations, industrial equipment and tools | 11 465.00 | 11 465.00 | | 11 465.00 |
AT Other tangible assets | 2 760.00 | 1 320.00 | 1 439.00 | 2 760.00 |
BJ TOTAL (I) | 151 990.00 | 12 785.00 | 139 204.00 | 151 990.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 541.00 | | 541.00 | 541.00 |
BZ Other receivables | 8 616.00 | | 8 616.00 | 8 616.00 |
CF Cash and cash equivalents | 1 795.00 | | 1 795.00 | 1 795.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 11 843.00 | | 11 843.00 | 11 843.00 |
CO Grand total (0 to V) | 163 833.00 | 12 785.00 | 151 048.00 | 163 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 92 194.00 | | | 92 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 153.00 | | | -37 153.00 |
DL TOTAL (I) | 63 428.00 | | | 63 428.00 |
DU Loans and Debts from Credit Institutions (3) | 8 399.00 | | | 8 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | | | 5 800.00 |
DX Trade payables and related accounts | 43 261.00 | | | 43 261.00 |
DY Tax and social security liabilities | 29 093.00 | | | 29 093.00 |
EA Other liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 87 619.00 | | | 87 619.00 |
EE Grand total (I to V) | 151 048.00 | | | 151 048.00 |
EG Accrued income and payables due within one year | 86 460.00 | | | 86 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 835.00 | | | 3 835.00 |
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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 | 156 840.00 | | 156 840.00 | 156 840.00 |
FJ Net sales | 156 840.00 | | 156 840.00 | 156 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 436.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 163 282.00 | |
FU Purchases of raw materials and other supplies | | | 55 937.00 | |
FV Inventory change (raw materials and supplies) | | | 1 204.00 | |
FW Other purchases and external expenses | | | 58 229.00 | |
FX Taxes, duties, and similar payments | | | 7 889.00 | |
FY Salaries and Wages | | | 56 234.00 | |
FZ Social Security Contributions | | | 16 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 197 458.00 | |
GG - OPERATING RESULT (I - II) | | | -34 175.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 436.00 | | | 6 436.00 |
A2 TOTAL ASSETS | 8 015.00 | | | 8 015.00 |
A4 Equity method investments | 865.00 | | | 865.00 |
HE Exceptional expenses on management operations | 1 158.00 | | | 1 158.00 |
HG Exceptional depreciation and provisions | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 2 166.00 | | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 166.00 | | | -2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 282.00 | | | 163 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 436.00 | | | 200 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 153.00 | | | -37 153.00 |
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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 | 155 200.00 | | | 155 200.00 |
I4 DECREASES Grand Total | | 3 210.00 | 151 990.00 | |
IO DECREASES Total including other intangible assets | | 1 560.00 | 137 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 14 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 325.00 | | | 139 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 875.00 | | | 15 875.00 |
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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 | 14 667.00 | 1 327.00 | 3 210.00 | 14 667.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 1 051.00 | 1 560.00 | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 159.00 | 276.00 | 1 650.00 | 14 159.00 |
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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 | 43 261.00 | 43 261.00 | | 43 261.00 |
8C Staff and Related Accounts | 5 506.00 | 5 506.00 | | 5 506.00 |
8D Social Security and Other Social Organizations | 20 361.00 | 20 361.00 | | 20 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UX Other trade receivables | 541.00 | | | 541.00 |
VB VAT | 5 543.00 | | | 5 543.00 |
VG Loans with a maturity of up to one year at origin | 3 835.00 | 3 835.00 | | 3 835.00 |
VH Loans with a maturity of more than one year at origin | 4 564.00 | 3 404.00 | 1 159.00 | 4 564.00 |
VI Group and Associates | 5 800.00 | 5 800.00 | | 5 800.00 |
VK Loans repaid during the year | 3 296.00 | | | 3 296.00 |
VM Income taxes | 2 363.00 | | | 2 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | | | 709.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 448.00 | 9 448.00 | | 9 448.00 |
VW VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 619.00 | 86 460.00 | 1 159.00 | 87 619.00 |
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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 | 5 366.00 | | | 5 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 199.00 | | | 7 199.00 |
ST Other accounts | 23 695.00 | | | 23 695.00 |
XQ Rental, rental and co-ownership charges | 27 334.00 | | | 27 334.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 523.00 | | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 889.00 | | | 7 889.00 |
YY Amount of VAT collected | 18 628.00 | | | 18 628.00 |
YZ Total deductible VAT on goods and services | 14 578.00 | | | 14 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 229.00 | | | 58 229.00 |
