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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 864.00 | | 19 864.00 | 19 864.00 |
AR Technical installations, industrial equipment and tools | 6 487.00 | 6 487.00 | | 6 487.00 |
AT Other tangible assets | 34 476.00 | 32 705.00 | 1 771.00 | 34 476.00 |
BJ TOTAL (I) | 60 857.00 | 39 192.00 | 21 665.00 | 60 857.00 |
BT Goods | 23 426.00 | 2 824.00 | 20 602.00 | 23 426.00 |
BV Advances and down payments on orders | 1 319.00 | | 1 319.00 | 1 319.00 |
BX Customers and related accounts | 5 613.00 | | 5 613.00 | 5 613.00 |
BZ Other receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 1 664.00 | | 1 664.00 | 1 664.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 38 630.00 | 2 824.00 | 35 807.00 | 38 630.00 |
CO Grand total (0 to V) | 99 488.00 | 42 015.00 | 57 472.00 | 99 488.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 676.00 | 28 676.00 | | 28 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 881.00 | -7 486.00 | | -8 881.00 |
DL TOTAL (I) | 19 795.00 | 21 190.00 | | 19 795.00 |
DU Loans and Debts from Credit Institutions (3) | 3 855.00 | 11 810.00 | | 3 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 688.00 | 1 354.00 | | 9 688.00 |
DX Trade payables and related accounts | 12 511.00 | 9 752.00 | | 12 511.00 |
DY Tax and social security liabilities | 11 624.00 | 13 580.00 | | 11 624.00 |
EC TOTAL (IV) | 37 677.00 | 36 497.00 | | 37 677.00 |
EE Grand total (I to V) | 57 472.00 | 57 686.00 | | 57 472.00 |
EG Accrued income and payables due within one year | 37 677.00 | 36 114.00 | | 37 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 11 427.00 | | 104.00 |
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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 | 45 712.00 | | 45 712.00 | 45 712.00 |
FG Production sold - services | 106 700.00 | | 106 700.00 | 106 700.00 |
FJ Net sales | 152 412.00 | | 152 412.00 | 152 412.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 152 476.00 | |
FS Purchases of goods (including customs duties) | | | 37 535.00 | |
FT Inventory change (goods) | | | -987.00 | |
FU Purchases of raw materials and other supplies | | | 14 211.00 | |
FW Other purchases and external expenses | | | 21 922.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 56 429.00 | |
FZ Social Security Contributions | | | 27 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 160 513.00 | |
GG - OPERATING RESULT (I - II) | | | -8 036.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 781.00 | 10 672.00 | | 13 781.00 |
HA Exceptional income from management transactions | 148.00 | 91.00 | | 148.00 |
HD Total exceptional income (VII) | 148.00 | 91.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | 91.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 630.00 | 148 066.00 | | 152 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 511.00 | 155 552.00 | | 161 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 881.00 | -7 486.00 | | -8 881.00 |
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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 | 60 857.00 | | | 60 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 60 857.00 | |
IO DECREASES Total including other intangible assets | | | 19 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 864.00 | | | 19 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 963.00 | | | 40 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 38 860.00 | 332.00 | | 38 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 860.00 | 332.00 | | 38 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 824.00 | | | 2 824.00 |
7B Total provisions for depreciation | 2 824.00 | | | 2 824.00 |
7C Grand total | 2 824.00 | | | 2 824.00 |
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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 | 12 511.00 | 12 511.00 | | 12 511.00 |
8C Staff and Related Accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
8D Social Security and Other Social Organizations | 5 623.00 | 5 623.00 | | 5 623.00 |
UX Other trade receivables | 5 613.00 | | | 5 613.00 |
VB VAT | 1 752.00 | | | 1 752.00 |
VG Loans with a maturity of up to one year at origin | 3 855.00 | 3 855.00 | | 3 855.00 |
VI Group and Associates | 9 688.00 | 9 688.00 | | 9 688.00 |
VJ Loans taken out during the year | 6 331.00 | | | 6 331.00 |
VK Loans repaid during the year | 2 963.00 | | | 2 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 4 842.00 | | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 222.00 | 12 222.00 | | 12 222.00 |
VW VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 677.00 | 37 677.00 | | 37 677.00 |
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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 | 3 279.00 | 2 434.00 | | 3 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 381.00 | 1 307.00 | | 1 381.00 |
ST Other accounts | 15 325.00 | 16 789.00 | | 15 325.00 |
XQ Rental, rental and co-ownership charges | 5 216.00 | 5 459.00 | | 5 216.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 279.00 | 2 434.00 | | 3 279.00 |
YY Amount of VAT collected | 39 492.00 | 28 574.00 | | 39 492.00 |
YZ Total deductible VAT on goods and services | 9 883.00 | 9 384.00 | | 9 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 922.00 | 23 554.00 | | 21 922.00 |
