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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 18 642.00 | 5 955.00 | 12 688.00 | 18 642.00 |
AT Other tangible assets | 110 531.00 | 104 890.00 | 5 641.00 | 110 531.00 |
BH Other financial assets | 7 772.00 | | 7 772.00 | 7 772.00 |
BJ TOTAL (I) | 159 833.00 | 110 844.00 | 48 988.00 | 159 833.00 |
BL Raw materials, supplies | 1 013.00 | | 1 013.00 | 1 013.00 |
BT Goods | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 5 821.00 | | 5 821.00 | 5 821.00 |
CD Marketable securities | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 25 000.00 | | 25 000.00 | 25 000.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 35 709.00 | | 35 709.00 | 35 709.00 |
CO Grand total (0 to V) | 195 541.00 | 110 844.00 | 84 697.00 | 195 541.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DG Other reserves | 39 089.00 | | | 39 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 967.00 | | | -1 967.00 |
DL TOTAL (I) | 45 922.00 | | | 45 922.00 |
DU Loans and Debts from Credit Institutions (3) | 8 361.00 | | | 8 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789.00 | | | 1 789.00 |
DX Trade payables and related accounts | 9 307.00 | | | 9 307.00 |
DY Tax and social security liabilities | 19 319.00 | | | 19 319.00 |
EC TOTAL (IV) | 38 775.00 | | | 38 775.00 |
EE Grand total (I to V) | 84 697.00 | | | 84 697.00 |
EG Accrued income and payables due within one year | 33 233.00 | | | 33 233.00 |
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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 | 10 694.00 | | 10 694.00 | 10 694.00 |
FG Production sold - services | 160 654.00 | | 160 654.00 | 160 654.00 |
FJ Net sales | 171 348.00 | | 171 348.00 | 171 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 173 158.00 | |
FS Purchases of goods (including customs duties) | | | 5 568.00 | |
FT Inventory change (goods) | | | 2 593.00 | |
FU Purchases of raw materials and other supplies | | | 8 450.00 | |
FV Inventory change (raw materials and supplies) | | | -2 452.00 | |
FW Other purchases and external expenses | | | 57 288.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 73 889.00 | |
FZ Social Security Contributions | | | 21 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 175 008.00 | |
GG - OPERATING RESULT (I - II) | | | -1 849.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A4 Equity method investments | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 212.00 | | | 173 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 179.00 | | | 175 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 967.00 | | | -1 967.00 |
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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 | 151 271.00 | | 12 884.00 | 151 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 792.00 | |
I4 DECREASES Grand Total | | 4 322.00 | 159 833.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 322.00 | 129 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 611.00 | | 12 884.00 | 120 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 792.00 | | | 7 792.00 |
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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 | 112 646.00 | 2 520.00 | 4 322.00 | 112 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 646.00 | 2 520.00 | 4 322.00 | 112 646.00 |
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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 | 9 307.00 | 9 307.00 | | 9 307.00 |
8C Staff and Related Accounts | 8 305.00 | 8 305.00 | | 8 305.00 |
8D Social Security and Other Social Organizations | 6 666.00 | 6 666.00 | | 6 666.00 |
UT Other financial assets | 7 772.00 | | | 7 772.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 8 361.00 | 2 819.00 | 5 542.00 | 8 361.00 |
VI Group and Associates | 1 789.00 | 1 789.00 | | 1 789.00 |
VK Loans repaid during the year | 2 770.00 | | | 2 770.00 |
VM Income taxes | 2 479.00 | | | 2 479.00 |
VP Miscellaneous | 1 013.00 | | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | | | 1 277.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 126.00 | 6 354.00 | 7 772.00 | 14 126.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 775.00 | 33 233.00 | 5 542.00 | 38 775.00 |
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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 | 2 715.00 | | | 2 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 789.00 | | | 6 789.00 |
ST Other accounts | 14 371.00 | | | 14 371.00 |
XQ Rental, rental and co-ownership charges | 35 277.00 | | | 35 277.00 |
YT Subcontracting | 850.00 | | | 850.00 |
YW Business tax | 2 517.00 | | | 2 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 231.00 | | | 5 231.00 |
YY Amount of VAT collected | 34 270.00 | | | 34 270.00 |
YZ Total deductible VAT on goods and services | 13 280.00 | | | 13 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 288.00 | | | 57 288.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
