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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AP Buildings | 5 340.00 | 2 763.00 | 2 577.00 | 5 340.00 |
AR Technical installations, industrial equipment and tools | 2 324.00 | 2 324.00 | | 2 324.00 |
AT Other tangible assets | 76 389.00 | 52 232.00 | 24 157.00 | 76 389.00 |
BJ TOTAL (I) | 129 753.00 | 57 319.00 | 72 433.00 | 129 753.00 |
BL Raw materials, supplies | 3 801.00 | | 3 801.00 | 3 801.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BZ Other receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 2 989.00 | | 2 989.00 | 2 989.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 12 362.00 | | 12 362.00 | 12 362.00 |
CO Grand total (0 to V) | 142 114.00 | 57 319.00 | 84 795.00 | 142 114.00 |
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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 |
DG Other reserves | 38 191.00 | | | 38 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 570.00 | | | -1 570.00 |
DL TOTAL (I) | 45 006.00 | | | 45 006.00 |
DU Loans and Debts from Credit Institutions (3) | 25 252.00 | | | 25 252.00 |
DX Trade payables and related accounts | 5 309.00 | | | 5 309.00 |
DY Tax and social security liabilities | 9 229.00 | | | 9 229.00 |
EC TOTAL (IV) | 39 789.00 | | | 39 789.00 |
EE Grand total (I to V) | 84 795.00 | | | 84 795.00 |
EG Accrued income and payables due within one year | 27 735.00 | | | 27 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 108.00 | | | 2 108.00 |
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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 | 4 379.00 | | 4 379.00 | 4 379.00 |
FG Production sold - services | 110 036.00 | | 110 036.00 | 110 036.00 |
FJ Net sales | 114 415.00 | | 114 415.00 | 114 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 676.00 | |
FS Purchases of goods (including customs duties) | | | 2 849.00 | |
FU Purchases of raw materials and other supplies | | | 9 639.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 24 724.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 57 255.00 | |
FZ Social Security Contributions | | | 15 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 937.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 120 428.00 | |
GG - OPERATING RESULT (I - II) | | | -1 752.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 260.00 | | | 4 260.00 |
A2 TOTAL ASSETS | 11 271.00 | | | 11 271.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 676.00 | | | 118 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 246.00 | | | 120 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 570.00 | | | -1 570.00 |
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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 | 129 753.00 | | | 129 753.00 |
I4 DECREASES Grand Total | | | 129 753.00 | |
IO DECREASES Total including other intangible assets | | | 45 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 700.00 | | | 45 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 053.00 | | | 84 053.00 |
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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 | 51 382.00 | 5 937.00 | | 51 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 382.00 | 5 937.00 | | 51 382.00 |
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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 | 5 309.00 | 5 309.00 | | 5 309.00 |
8C Staff and Related Accounts | 4 948.00 | 4 948.00 | | 4 948.00 |
8D Social Security and Other Social Organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
VB VAT | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 2 108.00 | 2 108.00 | | 2 108.00 |
VH Loans with a maturity of more than one year at origin | 23 144.00 | 11 090.00 | 12 054.00 | 23 144.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 12 438.00 | | | 12 438.00 |
VM Income taxes | 3 794.00 | | | 3 794.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 327.00 | 4 327.00 | | 4 327.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 789.00 | 27 735.00 | 12 054.00 | 39 789.00 |
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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 | 3 383.00 | | | 3 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 555.00 | | | 4 555.00 |
ST Other accounts | 11 369.00 | | | 11 369.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 1 082.00 | | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 465.00 | | | 4 465.00 |
YY Amount of VAT collected | 22 882.00 | | | 22 882.00 |
YZ Total deductible VAT on goods and services | 4 585.00 | | | 4 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 724.00 | | | 24 724.00 |
