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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 017.00 | | 13 017.00 | 13 017.00 |
AR Technical installations, industrial equipment and tools | 103 163.00 | 89 363.00 | 13 800.00 | 103 163.00 |
AT Other tangible assets | 51 012.00 | 35 671.00 | 15 341.00 | 51 012.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 168 700.00 | 125 034.00 | 43 666.00 | 168 700.00 |
BT Goods | 8 717.00 | | 8 717.00 | 8 717.00 |
BX Customers and related accounts | 6 654.00 | | 6 654.00 | 6 654.00 |
BZ Other receivables | 3 191.00 | | 3 191.00 | 3 191.00 |
CD Marketable securities | 71 622.00 | | 71 622.00 | 71 622.00 |
CF Cash and cash equivalents | 65 671.00 | | 65 671.00 | 65 671.00 |
CH Prepaid expenses | 27 249.00 | | 27 249.00 | 27 249.00 |
CJ TOTAL (II) | 183 105.00 | | 183 105.00 | 183 105.00 |
CO Grand total (0 to V) | 351 804.00 | 125 034.00 | 226 770.00 | 351 804.00 |
CU Other investments | 533.00 | | 533.00 | 533.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 70 204.00 | | | 70 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 181.00 | | | -23 181.00 |
DL TOTAL (I) | 55 408.00 | | | 55 408.00 |
DU Loans and Debts from Credit Institutions (3) | 17 772.00 | | | 17 772.00 |
DX Trade payables and related accounts | 64 515.00 | | | 64 515.00 |
DY Tax and social security liabilities | 89 076.00 | | | 89 076.00 |
EC TOTAL (IV) | 171 363.00 | | | 171 363.00 |
EE Grand total (I to V) | 226 770.00 | | | 226 770.00 |
EG Accrued income and payables due within one year | 171 363.00 | | | 171 363.00 |
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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 | 1 056 311.00 | | 1 056 311.00 | 1 056 311.00 |
FJ Net sales | 1 056 311.00 | | 1 056 311.00 | 1 056 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 060 437.00 | |
FS Purchases of goods (including customs duties) | | | 642 989.00 | |
FT Inventory change (goods) | | | 6 132.00 | |
FW Other purchases and external expenses | | | 83 641.00 | |
FX Taxes, duties, and similar payments | | | 16 833.00 | |
FY Salaries and Wages | | | 226 395.00 | |
FZ Social Security Contributions | | | 102 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 482.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 084 736.00 | |
GG - OPERATING RESULT (I - II) | | | -24 298.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 125.00 | | | 4 125.00 |
A2 TOTAL ASSETS | 59 453.00 | | | 59 453.00 |
HB Exceptional income from capital transactions | 812.00 | | | 812.00 |
HD Total exceptional income (VII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 877.00 | | | 1 061 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 058.00 | | | 1 085 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 181.00 | | | -23 181.00 |
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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 | 155 130.00 | | 18 160.00 | 155 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508.00 | |
I4 DECREASES Grand Total | | 4 590.00 | 168 700.00 | |
IO DECREASES Total including other intangible assets | | | 13 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 590.00 | 154 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 017.00 | | | 13 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 604.00 | | 18 160.00 | 140 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | | 1 508.00 |
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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 | 123 142.00 | 6 482.00 | 4 590.00 | 123 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 142.00 | 6 482.00 | 4 590.00 | 123 142.00 |
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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 | 64 515.00 | 64 515.00 | | 64 515.00 |
8C Staff and Related Accounts | 20 529.00 | 20 529.00 | | 20 529.00 |
8D Social Security and Other Social Organizations | 66 203.00 | 66 203.00 | | 66 203.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 6 654.00 | | | 6 654.00 |
VB VAT | 3 191.00 | | | 3 191.00 |
VH Loans with a maturity of more than one year at origin | 17 772.00 | 17 772.00 | | 17 772.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 27 249.00 | | | 27 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 754.00 | 37 094.00 | 660.00 | 37 754.00 |
VW VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 363.00 | 171 363.00 | | 171 363.00 |
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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 | 15 219.00 | | | 15 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 711.00 | | | 9 711.00 |
ST Other accounts | 32 623.00 | | | 32 623.00 |
XQ Rental, rental and co-ownership charges | 40 084.00 | | | 40 084.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 223.00 | | | 1 223.00 |
YW Business tax | 1 614.00 | | | 1 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 833.00 | | | 16 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 641.00 | | | 83 641.00 |
