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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 873.00 | | 194 873.00 | 194 873.00 |
AR Technical installations, industrial equipment and tools | 19 792.00 | 11 807.00 | 7 985.00 | 19 792.00 |
AT Other tangible assets | 18 440.00 | 6 242.00 | 12 198.00 | 18 440.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 233 505.00 | 18 049.00 | 215 456.00 | 233 505.00 |
BL Raw materials, supplies | 11 956.00 | | 11 956.00 | 11 956.00 |
BZ Other receivables | 11 641.00 | | 11 641.00 | 11 641.00 |
CF Cash and cash equivalents | 45 092.00 | | 45 092.00 | 45 092.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 72 404.00 | | 72 404.00 | 72 404.00 |
CO Grand total (0 to V) | 305 909.00 | 18 049.00 | 287 860.00 | 305 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 179 501.00 | 157 943.00 | | 179 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 862.00 | 21 558.00 | | 2 862.00 |
DL TOTAL (I) | 184 563.00 | 181 701.00 | | 184 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 023.00 | 93 890.00 | | 70 023.00 |
DX Trade payables and related accounts | 6 097.00 | 15 519.00 | | 6 097.00 |
DY Tax and social security liabilities | 26 681.00 | 37 737.00 | | 26 681.00 |
EA Other liabilities | 495.00 | 495.00 | | 495.00 |
EC TOTAL (IV) | 103 297.00 | 147 641.00 | | 103 297.00 |
EE Grand total (I to V) | 287 860.00 | 329 343.00 | | 287 860.00 |
EG Accrued income and payables due within one year | 33 274.00 | 147 641.00 | | 33 274.00 |
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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 | 383 415.00 | | 383 415.00 | 383 415.00 |
FJ Net sales | 383 415.00 | | 383 415.00 | 383 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 7 635.00 | |
FR Total operating income (I) | | | 391 055.00 | |
FU Purchases of raw materials and other supplies | | | 131 572.00 | |
FV Inventory change (raw materials and supplies) | | | 6 984.00 | |
FW Other purchases and external expenses | | | 90 243.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 149 012.00 | |
FZ Social Security Contributions | | | 36 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 421 055.00 | |
GG - OPERATING RESULT (I - II) | | | -30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | 807.00 | | 5.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | | | 32 000.00 |
HK Income tax | -862.00 | 2 407.00 | | -862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 055.00 | 446 781.00 | | 423 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 193.00 | 425 222.00 | | 420 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 862.00 | 21 558.00 | | 2 862.00 |
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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 | 228 324.00 | | 5 182.00 | 228 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 233 506.00 | |
IO DECREASES Total including other intangible assets | | | 194 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 873.00 | | | 194 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 051.00 | | 5 182.00 | 33 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 14 561.00 | 3 488.00 | | 14 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 561.00 | 3 488.00 | | 14 561.00 |
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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 | 6 097.00 | 6 097.00 | | 6 097.00 |
8C Staff and Related Accounts | 3 584.00 | 3 584.00 | | 3 584.00 |
8D Social Security and Other Social Organizations | 20 571.00 | 20 571.00 | | 20 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VB VAT | 539.00 | | | 539.00 |
VI Group and Associates | 70 023.00 | | 70 023.00 | 70 023.00 |
VM Income taxes | 3 269.00 | | | 3 269.00 |
VP Miscellaneous | 7 747.00 | | | 7 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 3 715.00 | | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 756.00 | 15 356.00 | 400.00 | 15 756.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 297.00 | 33 274.00 | 70 023.00 | 103 297.00 |
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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 | 2 959.00 | 1 825.00 | | 2 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 253.00 | 7 427.00 | | 8 253.00 |
ST Other accounts | 44 221.00 | 57 994.00 | | 44 221.00 |
XQ Rental, rental and co-ownership charges | 36 506.00 | 37 261.00 | | 36 506.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 264.00 | 1 397.00 | | 1 264.00 |
YW Business tax | 534.00 | 529.00 | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 493.00 | 2 354.00 | | 3 493.00 |
YY Amount of VAT collected | 47 419.00 | 54 785.00 | | 47 419.00 |
YZ Total deductible VAT on goods and services | 21 644.00 | 26 214.00 | | 21 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 243.00 | 104 079.00 | | 90 243.00 |
