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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AR Technical installations, industrial equipment and tools | 6 022.00 | 5 688.00 | 334.00 | 6 022.00 |
AT Other tangible assets | 24 652.00 | 19 898.00 | 4 754.00 | 24 652.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 35 559.00 | 25 586.00 | 9 972.00 | 35 559.00 |
BL Raw materials, supplies | 8 495.00 | | 8 495.00 | 8 495.00 |
BX Customers and related accounts | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 61 491.00 | | 61 491.00 | 61 491.00 |
CF Cash and cash equivalents | 16 897.00 | | 16 897.00 | 16 897.00 |
CJ TOTAL (II) | 87 213.00 | | 87 213.00 | 87 213.00 |
CO Grand total (0 to V) | 122 772.00 | 25 586.00 | 97 185.00 | 122 772.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | | | 47 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 44 702.00 | | | 44 702.00 |
DH Retained earnings | -71 052.00 | | | -71 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 961.00 | | | 2 961.00 |
DL TOTAL (I) | 25 001.00 | | | 25 001.00 |
DU Loans and Debts from Credit Institutions (3) | 10 582.00 | | | 10 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 443.00 | | | 27 443.00 |
DX Trade payables and related accounts | 18 019.00 | | | 18 019.00 |
DY Tax and social security liabilities | 16 138.00 | | | 16 138.00 |
EC TOTAL (IV) | 72 184.00 | | | 72 184.00 |
EE Grand total (I to V) | 97 185.00 | | | 97 185.00 |
EG Accrued income and payables due within one year | 72 184.00 | | | 72 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 582.00 | | | 10 582.00 |
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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 | 84 027.00 | | 84 027.00 | 84 027.00 |
FJ Net sales | 84 027.00 | | 84 027.00 | 84 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FR Total operating income (I) | | | 84 534.00 | |
FS Purchases of goods (including customs duties) | | | 5 382.00 | |
FU Purchases of raw materials and other supplies | | | 26 998.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 26 793.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 8 461.00 | |
FZ Social Security Contributions | | | 2 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 75 257.00 | |
GG - OPERATING RESULT (I - II) | | | 9 276.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 3 036.00 | | | 3 036.00 |
HF Exceptional expenses on capital transactions | 2 136.00 | | | 2 136.00 |
HH Total exceptional expenses (VIII) | 5 172.00 | | | 5 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 172.00 | | | -5 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 535.00 | | | 84 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 573.00 | | | 81 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 961.00 | | | 2 961.00 |
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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 | 48 443.00 | | | 48 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377.00 | |
I4 DECREASES Grand Total | | 12 884.00 | 35 559.00 | |
IO DECREASES Total including other intangible assets | | 914.00 | 3 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 969.00 | 30 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 421.00 | | | 4 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 645.00 | | | 42 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377.00 | | | 1 377.00 |
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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 | 33 834.00 | 2 225.00 | 10 473.00 | 33 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 834.00 | 2 225.00 | 10 473.00 | 33 834.00 |
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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 | 18 019.00 | 18 019.00 | | 18 019.00 |
8C Staff and Related Accounts | 486.00 | 486.00 | | 486.00 |
8D Social Security and Other Social Organizations | 3 573.00 | 3 573.00 | | 3 573.00 |
UT Other financial assets | 1 297.00 | | | 1 297.00 |
UX Other trade receivables | 329.00 | | | 329.00 |
VB VAT | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 10 582.00 | 10 582.00 | | 10 582.00 |
VI Group and Associates | 27 443.00 | 27 443.00 | | 27 443.00 |
VM Income taxes | 507.00 | | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 824.00 | | | 60 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 118.00 | 61 820.00 | 1 297.00 | 63 118.00 |
VW VAT | 8 653.00 | 8 653.00 | | 8 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 184.00 | 72 184.00 | | 72 184.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 661.00 | | | 1 661.00 |
ST Other accounts | 9 532.00 | | | 9 532.00 |
XQ Rental, rental and co-ownership charges | 15 569.00 | | | 15 569.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 30.00 | | | 30.00 |
YW Business tax | 2 852.00 | | | 2 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 852.00 | | | 2 852.00 |
YY Amount of VAT collected | 8 841.00 | | | 8 841.00 |
YZ Total deductible VAT on goods and services | 6 517.00 | | | 6 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 793.00 | | | 26 793.00 |
