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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 5 026.00 | 2 662.00 | 2 363.00 | 5 026.00 |
AT Other tangible assets | 12 386.00 | 7 436.00 | 4 949.00 | 12 386.00 |
BJ TOTAL (I) | 214 022.00 | 10 099.00 | 203 922.00 | 214 022.00 |
BL Raw materials, supplies | 8 465.00 | | 8 465.00 | 8 465.00 |
BZ Other receivables | 8 271.00 | | 8 271.00 | 8 271.00 |
CF Cash and cash equivalents | 55 661.00 | | 55 661.00 | 55 661.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 73 080.00 | | 73 080.00 | 73 080.00 |
CO Grand total (0 to V) | 287 102.00 | 10 099.00 | 277 002.00 | 287 102.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 242 889.00 | | | 242 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 672.00 | | | -3 672.00 |
DL TOTAL (I) | 248 017.00 | | | 248 017.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 25 964.00 | | | 25 964.00 |
DY Tax and social security liabilities | 48.00 | | | 48.00 |
EA Other liabilities | 2 453.00 | | | 2 453.00 |
EC TOTAL (IV) | 28 985.00 | | | 28 985.00 |
EE Grand total (I to V) | 277 002.00 | | | 277 002.00 |
EG Accrued income and payables due within one year | 28 985.00 | | | 28 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 563 319.00 | | 563 319.00 | 563 319.00 |
FJ Net sales | 563 319.00 | | 563 319.00 | 563 319.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 563 969.00 | |
FU Purchases of raw materials and other supplies | | | 129 761.00 | |
FV Inventory change (raw materials and supplies) | | | -1 737.00 | |
FW Other purchases and external expenses | | | 35 157.00 | |
FX Taxes, duties, and similar payments | | | 18 077.00 | |
FY Salaries and Wages | | | 217 928.00 | |
FZ Social Security Contributions | | | 84 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 233.00 | |
GF Total Operating Expenses (II) | | | 488 466.00 | |
GG - OPERATING RESULT (I - II) | | | 75 502.00 | |
GI Supported loss or transferred profit (IV) | | | 79 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A2 TOTAL ASSETS | 86 487.00 | | | 86 487.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 969.00 | | | 563 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 641.00 | | | 567 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 672.00 | | | -3 672.00 |
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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 | 220 089.00 | | 3 586.00 | 220 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 9 653.00 | 214 022.00 | |
IO DECREASES Total including other intangible assets | | | 196 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 653.00 | 17 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 000.00 | | | 196 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 479.00 | | 3 586.00 | 23 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 14 349.00 | 5 233.00 | 9 482.00 | 14 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 349.00 | 5 233.00 | 9 482.00 | 14 349.00 |
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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 | 25 964.00 | 25 964.00 | | 25 964.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VM Income taxes | 8 271.00 | | | 8 271.00 |
VS Prepaid expenses | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 953.00 | 8 953.00 | | 8 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 985.00 | 28 985.00 | | 28 985.00 |
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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 | 15 976.00 | | | 15 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 366.00 | | | 4 366.00 |
ST Other accounts | 25 681.00 | | | 25 681.00 |
XQ Rental, rental and co-ownership charges | 5 108.00 | | | 5 108.00 |
YW Business tax | 2 101.00 | | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 077.00 | | | 18 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 157.00 | | | 35 157.00 |
