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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 6 000.00 | 54 000.00 | 60 000.00 |
AP Buildings | 97 256.00 | 38 245.00 | 59 011.00 | 97 256.00 |
AR Technical installations, industrial equipment and tools | 11 396.00 | 4 683.00 | 6 713.00 | 11 396.00 |
AT Other tangible assets | 27 081.00 | 9 544.00 | 17 537.00 | 27 081.00 |
BJ TOTAL (I) | 195 733.00 | 58 472.00 | 137 261.00 | 195 733.00 |
BV Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 18 468.00 | | 18 468.00 | 18 468.00 |
BZ Other receivables | 34 405.00 | | 34 405.00 | 34 405.00 |
CF Cash and cash equivalents | 17 893.00 | | 17 893.00 | 17 893.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 76 378.00 | | 76 378.00 | 76 378.00 |
CO Grand total (0 to V) | 272 111.00 | 58 472.00 | 213 639.00 | 272 111.00 |
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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 |
DH Retained earnings | -112 039.00 | | | -112 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 703.00 | | | -31 703.00 |
DL TOTAL (I) | -136 742.00 | | | -136 742.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 463.00 | | | 114 463.00 |
DX Trade payables and related accounts | 187 322.00 | | | 187 322.00 |
DY Tax and social security liabilities | 48 454.00 | | | 48 454.00 |
EC TOTAL (IV) | 350 381.00 | | | 350 381.00 |
EE Grand total (I to V) | 213 639.00 | | | 213 639.00 |
EG Accrued income and payables due within one year | 350 381.00 | | | 350 381.00 |
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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 | 105 290.00 | | 105 290.00 | 105 290.00 |
FG Production sold - services | 217 160.00 | | 217 160.00 | 217 160.00 |
FJ Net sales | 322 450.00 | | 322 450.00 | 322 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FR Total operating income (I) | | | 323 967.00 | |
FU Purchases of raw materials and other supplies | | | 43 953.00 | |
FV Inventory change (raw materials and supplies) | | | 2 495.00 | |
FW Other purchases and external expenses | | | 153 688.00 | |
FX Taxes, duties, and similar payments | | | 7 253.00 | |
FY Salaries and Wages | | | 106 802.00 | |
FZ Social Security Contributions | | | 18 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 796.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 357 011.00 | |
GG - OPERATING RESULT (I - II) | | | -33 044.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 517.00 | | | 1 517.00 |
A2 TOTAL ASSETS | 1 026.00 | | | 1 026.00 |
A4 Equity method investments | 247.00 | | | 247.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 605.00 | | | 1 605.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 385.00 | | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 967.00 | | | 326 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 670.00 | | | 358 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 703.00 | | | -31 703.00 |
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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 | 190 789.00 | | 9 278.00 | 190 789.00 |
I4 DECREASES Grand Total | | 4 333.00 | 195 733.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 333.00 | 135 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 789.00 | | 9 278.00 | 130 789.00 |
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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 | 39 009.00 | 23 796.00 | 4 333.00 | 39 009.00 |
PE DEPRECIATION Total including other intangible assets | | 6 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 009.00 | 17 796.00 | 4 333.00 | 39 009.00 |
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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 | 187 322.00 | 187 322.00 | | 187 322.00 |
8C Staff and Related Accounts | 23 274.00 | 23 274.00 | | 23 274.00 |
8D Social Security and Other Social Organizations | 22 438.00 | 22 438.00 | | 22 438.00 |
UX Other trade receivables | 18 468.00 | | | 18 468.00 |
VB VAT | 7 814.00 | | | 7 814.00 |
VH Loans with a maturity of more than one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 114 463.00 | 114 463.00 | | 114 463.00 |
VJ Loans taken out during the year | 1 413.00 | | | 1 413.00 |
VK Loans repaid during the year | 1 271.00 | | | 1 271.00 |
VM Income taxes | 6 318.00 | | | 6 318.00 |
VP Miscellaneous | 4 748.00 | | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 525.00 | | | 15 525.00 |
VS Prepaid expenses | 4 430.00 | | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 303.00 | 57 303.00 | | 57 303.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 381.00 | 350 381.00 | | 350 381.00 |
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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 | 5 232.00 | | | 5 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 193.00 | | | 25 193.00 |
ST Other accounts | 90 687.00 | | | 90 687.00 |
XQ Rental, rental and co-ownership charges | 37 808.00 | | | 37 808.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 021.00 | | | 2 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 253.00 | | | 7 253.00 |
YY Amount of VAT collected | 35 739.00 | | | 35 739.00 |
YZ Total deductible VAT on goods and services | 24 024.00 | | | 24 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 688.00 | | | 153 688.00 |
