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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 386.00 | | 72 386.00 | 72 386.00 |
AR Technical installations, industrial equipment and tools | 121 712.00 | 106 250.00 | 15 463.00 | 121 712.00 |
AT Other tangible assets | 27 158.00 | 17 419.00 | 9 738.00 | 27 158.00 |
BH Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BJ TOTAL (I) | 225 038.00 | 123 669.00 | 101 368.00 | 225 038.00 |
BT Goods | 6 861.00 | | 6 861.00 | 6 861.00 |
BX Customers and related accounts | 7 542.00 | | 7 542.00 | 7 542.00 |
BZ Other receivables | 2 803.00 | | 2 803.00 | 2 803.00 |
CF Cash and cash equivalents | 46 487.00 | | 46 487.00 | 46 487.00 |
CH Prepaid expenses | 8 476.00 | | 8 476.00 | 8 476.00 |
CJ TOTAL (II) | 72 170.00 | | 72 170.00 | 72 170.00 |
CO Grand total (0 to V) | 297 207.00 | 123 669.00 | 173 538.00 | 297 207.00 |
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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 |
DH Retained earnings | 140 577.00 | | | 140 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 930.00 | | | -12 930.00 |
DL TOTAL (I) | 136 032.00 | | | 136 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 15 863.00 | | | 15 863.00 |
DY Tax and social security liabilities | 21 505.00 | | | 21 505.00 |
EC TOTAL (IV) | 37 506.00 | | | 37 506.00 |
EE Grand total (I to V) | 173 538.00 | | | 173 538.00 |
EG Accrued income and payables due within one year | 50 973.00 | | | 50 973.00 |
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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 | 85 782.00 | | 85 782.00 | 85 782.00 |
FG Production sold - services | 84 270.00 | | 84 270.00 | 84 270.00 |
FJ Net sales | 170 052.00 | | 170 052.00 | 170 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FR Total operating income (I) | | | 170 926.00 | |
FS Purchases of goods (including customs duties) | | | 47 632.00 | |
FT Inventory change (goods) | | | -2 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 513.00 | |
FW Other purchases and external expenses | | | 58 918.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FY Salaries and Wages | | | 57 512.00 | |
FZ Social Security Contributions | | | 7 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 054.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 184 641.00 | |
GG - OPERATING RESULT (I - II) | | | -13 715.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | | | -666.00 |
HK Income tax | -1 201.00 | | | -1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 176.00 | | | 171 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 106.00 | | | 184 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 930.00 | | | -12 930.00 |
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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 | 225 267.00 | | 8 713.00 | 225 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 781.00 | |
I4 DECREASES Grand Total | | 8 943.00 | 225 038.00 | |
IO DECREASES Total including other intangible assets | | | 72 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 943.00 | 148 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 386.00 | | | 72 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 100.00 | | 8 713.00 | 149 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 781.00 | | | 3 781.00 |
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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 | 124 504.00 | 8 054.00 | 8 889.00 | 124 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 504.00 | 8 054.00 | 8 889.00 | 124 504.00 |
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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 | 15 863.00 | 15 863.00 | | 15 863.00 |
8C Staff and Related Accounts | 9 613.00 | 9 613.00 | | 9 613.00 |
8D Social Security and Other Social Organizations | 6 313.00 | 6 313.00 | | 6 313.00 |
UT Other financial assets | 3 781.00 | | | 3 781.00 |
UX Other trade receivables | 7 542.00 | | | 7 542.00 |
UZ Social Security, other social security organizations | 272.00 | | | 272.00 |
VB VAT | 1 330.00 | | | 1 330.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VM Income taxes | 1 201.00 | | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 8 476.00 | | | 8 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 602.00 | 18 821.00 | 3 781.00 | 22 602.00 |
VW VAT | 4 546.00 | 4 546.00 | | 4 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 506.00 | 37 506.00 | | 37 506.00 |
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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 | 4 011.00 | | | 4 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 175.00 | | | 5 175.00 |
ST Other accounts | 24 929.00 | | | 24 929.00 |
XQ Rental, rental and co-ownership charges | 27 253.00 | | | 27 253.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 560.00 | | | 1 560.00 |
YW Business tax | 1 434.00 | | | 1 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 445.00 | | | 5 445.00 |
YY Amount of VAT collected | 40 591.00 | | | 40 591.00 |
YZ Total deductible VAT on goods and services | 15 010.00 | | | 15 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 918.00 | | | 58 918.00 |
