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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 500.00 | | 130 500.00 | 130 500.00 |
AR Technical installations, industrial equipment and tools | 36 572.00 | 27 479.00 | 9 093.00 | 36 572.00 |
AT Other tangible assets | 73 688.00 | 56 356.00 | 17 332.00 | 73 688.00 |
BJ TOTAL (I) | 241 065.00 | 83 835.00 | 157 230.00 | 241 065.00 |
BT Goods | 35 963.00 | | 35 963.00 | 35 963.00 |
BZ Other receivables | 53 636.00 | | 53 636.00 | 53 636.00 |
CD Marketable securities | 11 700.00 | | 11 700.00 | 11 700.00 |
CF Cash and cash equivalents | 24 262.00 | | 24 262.00 | 24 262.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 127 205.00 | | 127 205.00 | 127 205.00 |
CO Grand total (0 to V) | 368 269.00 | 83 835.00 | 284 434.00 | 368 269.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 19 936.00 | 19 936.00 | | 19 936.00 |
DG Other reserves | 54 001.00 | 37 424.00 | | 54 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 768.00 | 16 577.00 | | -9 768.00 |
DL TOTAL (I) | 244 169.00 | 253 937.00 | | 244 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 19 177.00 | 12 732.00 | | 19 177.00 |
DY Tax and social security liabilities | 21 071.00 | 16 066.00 | | 21 071.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 40 265.00 | 43 815.00 | | 40 265.00 |
EE Grand total (I to V) | 284 434.00 | 297 752.00 | | 284 434.00 |
EG Accrued income and payables due within one year | 40 265.00 | 43 815.00 | | 40 265.00 |
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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 | 469 502.00 | | 469 502.00 | 469 502.00 |
FJ Net sales | 469 502.00 | | 469 502.00 | 469 502.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 562.00 | |
FR Total operating income (I) | | | 488 563.00 | |
FS Purchases of goods (including customs duties) | | | 29 895.00 | |
FT Inventory change (goods) | | | -1 722.00 | |
FU Purchases of raw materials and other supplies | | | 90 734.00 | |
FW Other purchases and external expenses | | | 130 172.00 | |
FX Taxes, duties, and similar payments | | | 13 113.00 | |
FY Salaries and Wages | | | 157 002.00 | |
FZ Social Security Contributions | | | 62 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 441.00 | |
GF Total Operating Expenses (II) | | | 496 017.00 | |
GG - OPERATING RESULT (I - II) | | | -7 454.00 | |
GL Other interest and similar income | | | 1 667.00 | |
GP Total financial income (V) | | | 1 667.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 562.00 | 7 141.00 | | 2 562.00 |
A2 TOTAL ASSETS | 51 890.00 | 44 080.00 | | 51 890.00 |
HA Exceptional income from management transactions | 291.00 | 22.00 | | 291.00 |
HD Total exceptional income (VII) | 291.00 | 22.00 | | 291.00 |
HE Exceptional expenses on management operations | 5 072.00 | 3 617.00 | | 5 072.00 |
HH Total exceptional expenses (VIII) | 5 072.00 | 3 617.00 | | 5 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 781.00 | -3 595.00 | | -4 781.00 |
HK Income tax | -800.00 | 3 106.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 521.00 | 476 536.00 | | 490 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 289.00 | 459 960.00 | | 500 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 768.00 | 16 577.00 | | -9 768.00 |
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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 | 237 170.00 | | 3 894.00 | 237 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 241 065.00 | |
IO DECREASES Total including other intangible assets | | | 130 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 500.00 | | | 130 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 365.00 | | 3 894.00 | 106 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 69 394.00 | 14 441.00 | | 69 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 394.00 | 14 441.00 | | 69 394.00 |
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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 | 19 177.00 | 19 177.00 | | 19 177.00 |
8C Staff and Related Accounts | 7 181.00 | 7 181.00 | | 7 181.00 |
8D Social Security and Other Social Organizations | 7 011.00 | 7 011.00 | | 7 011.00 |
VB VAT | 4 807.00 | | | 4 807.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 7 694.00 | | | 7 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 135.00 | | | 41 135.00 |
VS Prepaid expenses | 1 644.00 | | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 280.00 | 55 280.00 | | 55 280.00 |
VW VAT | 6 880.00 | 6 880.00 | | 6 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 265.00 | 40 265.00 | | 40 265.00 |
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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 | 13 113.00 | 11 273.00 | | 13 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 727.00 | 6 629.00 | | 21 727.00 |
ST Other accounts | 59 546.00 | 54 429.00 | | 59 546.00 |
XQ Rental, rental and co-ownership charges | 34 319.00 | 34 378.00 | | 34 319.00 |
YT Subcontracting | 14 581.00 | 9 365.00 | | 14 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 113.00 | 11 273.00 | | 13 113.00 |
YY Amount of VAT collected | 91 356.00 | 92 964.00 | | 91 356.00 |
YZ Total deductible VAT on goods and services | 48 782.00 | 43 541.00 | | 48 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 172.00 | 104 802.00 | | 130 172.00 |
