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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269.00 | | 269.00 | 269.00 |
AH Goodwill | 101 378.00 | | 101 378.00 | 101 378.00 |
AR Technical installations, industrial equipment and tools | 25 123.00 | 24 550.00 | 573.00 | 25 123.00 |
AT Other tangible assets | 17 177.00 | 17 177.00 | | 17 177.00 |
BD Other fixed assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 145 127.00 | 41 727.00 | 103 399.00 | 145 127.00 |
BL Raw materials, supplies | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 1 419.00 | | 1 419.00 | 1 419.00 |
BZ Other receivables | 2 463.00 | | 2 463.00 | 2 463.00 |
CF Cash and cash equivalents | 1 562.00 | | 1 562.00 | 1 562.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 5 810.00 | | 5 810.00 | 5 810.00 |
CO Grand total (0 to V) | 150 938.00 | 41 727.00 | 109 210.00 | 150 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 465.00 | 4 465.00 | | 4 465.00 |
DH Retained earnings | 82 397.00 | 91 340.00 | | 82 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 664.00 | -8 943.00 | | -7 664.00 |
DL TOTAL (I) | 87 582.00 | 95 246.00 | | 87 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 704.00 | 8 003.00 | | 11 704.00 |
DX Trade payables and related accounts | 5 364.00 | 5 801.00 | | 5 364.00 |
DY Tax and social security liabilities | 4 558.00 | 5 394.00 | | 4 558.00 |
EC TOTAL (IV) | 21 628.00 | 19 200.00 | | 21 628.00 |
EE Grand total (I to V) | 109 210.00 | 114 447.00 | | 109 210.00 |
EG Accrued income and payables due within one year | 21 628.00 | 19 200.00 | | 21 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 954.00 | | 61 954.00 | 61 954.00 |
FJ Net sales | 61 954.00 | | 61 954.00 | 61 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 092.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 049.00 | |
FU Purchases of raw materials and other supplies | | | 25 599.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 23 170.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 15 992.00 | |
FZ Social Security Contributions | | | 5 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 72 746.00 | |
GG - OPERATING RESULT (I - II) | | | -7 696.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 783.00 | | | 2 783.00 |
A2 TOTAL ASSETS | 2 236.00 | | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 462.00 | | | 52 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 403.00 | | | 57 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 664.00 | -8 943.00 | | -7 664.00 |
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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 | 145 127.00 | | | 145 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178.00 | |
I4 DECREASES Grand Total | | | 145 127.00 | |
IO DECREASES Total including other intangible assets | | | 101 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 648.00 | | | 101 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 300.00 | | | 42 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178.00 | | | 1 178.00 |
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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 | 41 727.00 | 360.00 | | 41 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 727.00 | 360.00 | | 41 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 934.00 | | 2 934.00 | 2 934.00 |
8B Suppliers and Related Accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
8C Staff and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 1 181.00 | 1 181.00 | | 1 181.00 |
UX Other trade receivables | 1 419.00 | | | 1 419.00 |
VB VAT | 413.00 | | | 413.00 |
VI Group and Associates | 15 022.00 | 15 022.00 | | 15 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075.00 | 1 075.00 | | 1 075.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 491.00 | 21 557.00 | 2 934.00 | 24 491.00 |
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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 | 1 114.00 | | | 1 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 978.00 | | | 3 978.00 |
ST Other accounts | 7 516.00 | | | 7 516.00 |
XQ Rental, rental and co-ownership charges | 6 567.00 | | | 6 567.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 26.00 | | | 26.00 |
YW Business tax | 283.00 | | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 397.00 | | | 1 397.00 |
YY Amount of VAT collected | 5 561.00 | | | 5 561.00 |
YZ Total deductible VAT on goods and services | 3 817.00 | | | 3 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 089.00 | | | 18 089.00 |
