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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 6 250.00 | 6 250.00 | 12 500.00 |
AT Other tangible assets | 44 772.00 | 5 793.00 | 38 979.00 | 44 772.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 62 661.00 | 12 043.00 | 50 618.00 | 62 661.00 |
BT Goods | 16 381.00 | | 16 381.00 | 16 381.00 |
BV Advances and down payments on orders | 1 874.00 | | 1 874.00 | 1 874.00 |
BZ Other receivables | 61 883.00 | | 61 883.00 | 61 883.00 |
CF Cash and cash equivalents | 30 478.00 | | 30 478.00 | 30 478.00 |
CH Prepaid expenses | 6 016.00 | | 6 016.00 | 6 016.00 |
CJ TOTAL (II) | 116 635.00 | | 116 635.00 | 116 635.00 |
CO Grand total (0 to V) | 179 296.00 | 12 043.00 | 167 253.00 | 179 296.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 146 499.00 | | | 146 499.00 |
DH Retained earnings | -24 675.00 | | | -24 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 372.00 | | | -6 372.00 |
DL TOTAL (I) | 122 050.00 | | | 122 050.00 |
DU Loans and Debts from Credit Institutions (3) | 20 188.00 | | | 20 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 8 321.00 | | | 8 321.00 |
DY Tax and social security liabilities | 14 760.00 | | | 14 760.00 |
EA Other liabilities | 1 789.00 | | | 1 789.00 |
EC TOTAL (IV) | 45 202.00 | | | 45 202.00 |
EE Grand total (I to V) | 167 253.00 | | | 167 253.00 |
EG Accrued income and payables due within one year | 25 014.00 | | | 25 014.00 |
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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 | 7 085.00 | | 7 085.00 | 7 085.00 |
FG Production sold - services | 108 260.00 | | 108 260.00 | 108 260.00 |
FJ Net sales | 115 346.00 | | 115 346.00 | 115 346.00 |
FO Operating subsidies | | | 1 066.00 | |
FR Total operating income (I) | | | 116 412.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FT Inventory change (goods) | | | -736.00 | |
FU Purchases of raw materials and other supplies | | | 9 884.00 | |
FW Other purchases and external expenses | | | 42 331.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 46 649.00 | |
FZ Social Security Contributions | | | 6 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 077.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 122 816.00 | |
GG - OPERATING RESULT (I - II) | | | -6 403.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 702.00 | | | 702.00 |
HE Exceptional expenses on management operations | 1 874.00 | | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | | | -1 171.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 117.00 | | | 117 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 490.00 | | | 123 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 372.00 | | | -6 372.00 |
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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 | 41 084.00 | 21 577.00 | | 41 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | | 62 661.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 695.00 | 21 577.00 | | 35 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | | 389.00 |
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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 | 4 966.00 | 7 077.00 | | 4 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 966.00 | 7 077.00 | | 4 966.00 |
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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 | 8 321.00 | 8 321.00 | | 8 321.00 |
8C Staff and Related Accounts | 5 859.00 | 5 859.00 | | 5 859.00 |
8D Social Security and Other Social Organizations | 7 542.00 | 7 542.00 | | 7 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 229.00 | | | 229.00 |
VB VAT | 5 296.00 | | | 5 296.00 |
VH Loans with a maturity of more than one year at origin | 20 188.00 | | | 20 188.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VK Loans repaid during the year | 7 849.00 | | | 7 849.00 |
VM Income taxes | 6 084.00 | | | 6 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 503.00 | | | 50 503.00 |
VS Prepaid expenses | 6 016.00 | | | 6 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 129.00 | 67 900.00 | 229.00 | 68 129.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 202.00 | 25 014.00 | | 45 202.00 |
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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 | 751.00 | | | 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 257.00 | | | 4 257.00 |
ST Other accounts | 14 350.00 | | | 14 350.00 |
XQ Rental, rental and co-ownership charges | 23 723.00 | | | 23 723.00 |
YW Business tax | 1 460.00 | | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 211.00 | | | 2 211.00 |
YY Amount of VAT collected | 23 069.00 | | | 23 069.00 |
YZ Total deductible VAT on goods and services | 11 077.00 | | | 11 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 331.00 | | | 42 331.00 |
