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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 150.00 | | 32 150.00 | 32 150.00 |
AR Technical installations, industrial equipment and tools | 33 675.00 | 31 526.00 | 2 150.00 | 33 675.00 |
AT Other tangible assets | 11 118.00 | 11 118.00 | | 11 118.00 |
BJ TOTAL (I) | 76 943.00 | 42 643.00 | 34 300.00 | 76 943.00 |
BL Raw materials, supplies | 8 370.00 | | 8 370.00 | 8 370.00 |
BX Customers and related accounts | 26 368.00 | | 26 368.00 | 26 368.00 |
BZ Other receivables | 2 793.00 | | 2 793.00 | 2 793.00 |
CF Cash and cash equivalents | 3 766.00 | | 3 766.00 | 3 766.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 43 790.00 | | 43 790.00 | 43 790.00 |
CO Grand total (0 to V) | 120 733.00 | 42 643.00 | 78 089.00 | 120 733.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 577.00 | 79 577.00 | | 79 577.00 |
DH Retained earnings | -35 670.00 | -47 560.00 | | -35 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 388.00 | 11 890.00 | | -8 388.00 |
DL TOTAL (I) | 43 903.00 | 52 291.00 | | 43 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 155.00 | 3 710.00 | | 4 155.00 |
DX Trade payables and related accounts | 12 730.00 | 28 257.00 | | 12 730.00 |
DY Tax and social security liabilities | 6 975.00 | 20 055.00 | | 6 975.00 |
EA Other liabilities | 10 326.00 | 2 326.00 | | 10 326.00 |
EC TOTAL (IV) | 34 186.00 | 54 347.00 | | 34 186.00 |
EE Grand total (I to V) | 78 089.00 | 106 638.00 | | 78 089.00 |
EG Accrued income and payables due within one year | 34 186.00 | 54 347.00 | | 34 186.00 |
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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 | 236 604.00 | | 236 604.00 | 236 604.00 |
FJ Net sales | 236 604.00 | | 236 604.00 | 236 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 236 613.00 | |
FU Purchases of raw materials and other supplies | | | 58 781.00 | |
FV Inventory change (raw materials and supplies) | | | -3 065.00 | |
FW Other purchases and external expenses | | | 69 251.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 69 913.00 | |
FZ Social Security Contributions | | | 45 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 404.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 245 846.00 | |
GG - OPERATING RESULT (I - II) | | | -9 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 324.00 | | |
A2 TOTAL ASSETS | 37 931.00 | 34 261.00 | | 37 931.00 |
HA Exceptional income from management transactions | 1 000.00 | 318.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 318.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 155.00 | 5 958.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 5 958.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | -5 640.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 613.00 | 311 132.00 | | 237 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 001.00 | 299 242.00 | | 246 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 388.00 | 11 890.00 | | -8 388.00 |
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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 | 77 043.00 | | | 77 043.00 |
I4 DECREASES Grand Total | | 100.00 | 76 943.00 | |
IO DECREASES Total including other intangible assets | | | 32 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 44 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 150.00 | | | 32 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 893.00 | | | 44 893.00 |
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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 | 38 339.00 | 4 404.00 | 100.00 | 38 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 339.00 | 4 404.00 | 100.00 | 38 339.00 |
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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 | 12 730.00 | 12 730.00 | | 12 730.00 |
8D Social Security and Other Social Organizations | 3 439.00 | 3 439.00 | | 3 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 326.00 | 10 326.00 | | 10 326.00 |
UX Other trade receivables | 26 368.00 | 26 368.00 | | 26 368.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 4 155.00 | 4 155.00 | | 4 155.00 |
VM Income taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
VP Miscellaneous | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 653.00 | 31 653.00 | | 31 653.00 |
VW VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 186.00 | 34 186.00 | | 34 186.00 |
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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 | 167.00 | 460.00 | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 437.00 | 5 437.00 | | 5 437.00 |
ST Other accounts | 36 028.00 | 44 987.00 | | 36 028.00 |
XQ Rental, rental and co-ownership charges | 21 810.00 | 23 965.00 | | 21 810.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 5 976.00 | 12 451.00 | | 5 976.00 |
YW Business tax | 397.00 | 393.00 | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 564.00 | 853.00 | | 564.00 |
YY Amount of VAT collected | 24 736.00 | 53 607.00 | | 24 736.00 |
YZ Total deductible VAT on goods and services | 16 561.00 | 26 780.00 | | 16 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 251.00 | 86 840.00 | | 69 251.00 |
