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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 11 865.00 | 10 625.00 | 1 240.00 | 11 865.00 |
AT Other tangible assets | 26 262.00 | 26 262.00 | | 26 262.00 |
BH Other financial assets | 26 908.00 | | 26 908.00 | 26 908.00 |
BJ TOTAL (I) | 186 995.00 | 36 887.00 | 150 107.00 | 186 995.00 |
BL Raw materials, supplies | 5 680.00 | | 5 680.00 | 5 680.00 |
BZ Other receivables | 6 121.00 | | 6 121.00 | 6 121.00 |
CF Cash and cash equivalents | 32 497.00 | | 32 497.00 | 32 497.00 |
CJ TOTAL (II) | 44 298.00 | | 44 298.00 | 44 298.00 |
CO Grand total (0 to V) | 231 293.00 | 36 887.00 | 194 405.00 | 231 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 8 457.00 | | | 8 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 464.00 | | | -63 464.00 |
DL TOTAL (I) | -15 430.00 | | | -15 430.00 |
DU Loans and Debts from Credit Institutions (3) | 11 224.00 | | | 11 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 851.00 | | | 43 851.00 |
DX Trade payables and related accounts | 21 578.00 | | | 21 578.00 |
DY Tax and social security liabilities | 16 641.00 | | | 16 641.00 |
EA Other liabilities | 116 541.00 | | | 116 541.00 |
EC TOTAL (IV) | 209 835.00 | | | 209 835.00 |
EE Grand total (I to V) | 194 405.00 | | | 194 405.00 |
EG Accrued income and payables due within one year | 209 835.00 | | | 209 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 224.00 | | | 11 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 193 176.00 | | 193 176.00 | 193 176.00 |
FJ Net sales | 193 176.00 | | 193 176.00 | 193 176.00 |
FO Operating subsidies | | | 1 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 127.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 198 617.00 | |
FU Purchases of raw materials and other supplies | | | 59 213.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 99 100.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 86 093.00 | |
FZ Social Security Contributions | | | 11 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 260 917.00 | |
GG - OPERATING RESULT (I - II) | | | -62 300.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 127.00 | | | 4 127.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 617.00 | | | 198 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 081.00 | | | 262 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 464.00 | | | -63 464.00 |
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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 | 187 346.00 | | | 187 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 908.00 | |
I4 DECREASES Grand Total | | | 186 995.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 478.00 | | | 38 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 908.00 | | | 26 908.00 |
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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 | 36 633.00 | 623.00 | 368.00 | 36 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 633.00 | 623.00 | 368.00 | 36 633.00 |
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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 | 21 578.00 | 21 578.00 | | 21 578.00 |
8C Staff and Related Accounts | 5 189.00 | 5 189.00 | | 5 189.00 |
8D Social Security and Other Social Organizations | 8 254.00 | 8 254.00 | | 8 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 541.00 | 116 541.00 | | 116 541.00 |
UT Other financial assets | 26 908.00 | | | 26 908.00 |
VB VAT | 95.00 | | | 95.00 |
VH Loans with a maturity of more than one year at origin | 11 224.00 | 11 224.00 | | 11 224.00 |
VI Group and Associates | 43 851.00 | 43 851.00 | | 43 851.00 |
VM Income taxes | 6 026.00 | | | 6 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 029.00 | 6 121.00 | 26 908.00 | 33 029.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 835.00 | 209 835.00 | | 209 835.00 |
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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 | 1 539.00 | | | 1 539.00 |
ST Other accounts | 19 608.00 | | | 19 608.00 |
XQ Rental, rental and co-ownership charges | 78 387.00 | | | 78 387.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 105.00 | | | 1 105.00 |
YW Business tax | 2 683.00 | | | 2 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 222.00 | | | 4 222.00 |
YY Amount of VAT collected | 20 851.00 | | | 20 851.00 |
YZ Total deductible VAT on goods and services | 8 618.00 | | | 8 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 100.00 | | | 99 100.00 |
