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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 688.00 | | 25 688.00 | 25 688.00 |
AP Buildings | 4 023.00 | 4 023.00 | | 4 023.00 |
AR Technical installations, industrial equipment and tools | 101 134.00 | 83 289.00 | 17 845.00 | 101 134.00 |
AT Other tangible assets | 12 435.00 | 12 201.00 | 234.00 | 12 435.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 149 940.00 | 99 514.00 | 50 426.00 | 149 940.00 |
BL Raw materials, supplies | 10 580.00 | | 10 580.00 | 10 580.00 |
BN Goods in progress | 7 303.00 | | 7 303.00 | 7 303.00 |
BX Customers and related accounts | 5 685.00 | 450.00 | 5 235.00 | 5 685.00 |
BZ Other receivables | 17 655.00 | | 17 655.00 | 17 655.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 47 506.00 | 450.00 | 47 056.00 | 47 506.00 |
CO Grand total (0 to V) | 197 446.00 | 99 964.00 | 97 483.00 | 197 446.00 |
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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 |
DG Other reserves | 6 906.00 | | | 6 906.00 |
DH Retained earnings | -26 728.00 | | | -26 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 022.00 | | | -34 022.00 |
DL TOTAL (I) | -45 459.00 | | | -45 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 092.00 | | | 73 092.00 |
DX Trade payables and related accounts | 20 719.00 | | | 20 719.00 |
DY Tax and social security liabilities | 42 382.00 | | | 42 382.00 |
EA Other liabilities | 6 749.00 | | | 6 749.00 |
EC TOTAL (IV) | 142 942.00 | | | 142 942.00 |
EE Grand total (I to V) | 97 483.00 | | | 97 483.00 |
EG Accrued income and payables due within one year | 142 942.00 | | | 142 942.00 |
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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 | 103 832.00 | | 103 832.00 | 103 832.00 |
FJ Net sales | 103 832.00 | | 103 832.00 | 103 832.00 |
FM Inventory production | | | 2 253.00 | |
FN Capitalized production | | | -843.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 991.00 | |
FS Purchases of goods (including customs duties) | | | 10 113.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 41 910.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 71 352.00 | |
FZ Social Security Contributions | | | 7 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 563.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 137 839.00 | |
GG - OPERATING RESULT (I - II) | | | -34 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 826.00 | | | 826.00 |
HD Total exceptional income (VII) | 826.00 | | | 826.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | | | 826.00 |
HK Income tax | 13 186.00 | | | 13 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 817.00 | | | 103 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 839.00 | | | 137 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 022.00 | | | -34 022.00 |
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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 | 149 940.00 | | | 149 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 660.00 | |
I4 DECREASES Grand Total | | | 149 940.00 | |
IO DECREASES Total including other intangible assets | | | 25 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 688.00 | | | 25 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 593.00 | | | 117 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 660.00 | | | 6 660.00 |
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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 | 94 951.00 | 4 563.00 | | 94 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 951.00 | 4 563.00 | | 94 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | | | 450.00 |
7B Total provisions for depreciation | 450.00 | | | 450.00 |
7C Grand total | 450.00 | | | 450.00 |
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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 | 20 719.00 | 20 719.00 | | 20 719.00 |
8C Staff and Related Accounts | 38 744.00 | 38 744.00 | | 38 744.00 |
8D Social Security and Other Social Organizations | 1 691.00 | 1 691.00 | | 1 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 749.00 | 6 749.00 | | 6 749.00 |
UT Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
UX Other trade receivables | 5 372.00 | 5 372.00 | | 5 372.00 |
UZ Social Security, other social security organizations | 609.00 | 609.00 | | 609.00 |
VA Doubtful or disputed receivables | 312.00 | 312.00 | | 312.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 73 092.00 | 73 092.00 | | 73 092.00 |
VM Income taxes | 16 346.00 | 16 346.00 | | 16 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 999.00 | 23 339.00 | 6 660.00 | 29 999.00 |
VW VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 942.00 | 142 942.00 | | 142 942.00 |
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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 | 1 482.00 | | | 1 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 424.00 | | | 5 424.00 |
ST Other accounts | 11 588.00 | | | 11 588.00 |
XQ Rental, rental and co-ownership charges | 17 631.00 | | | 17 631.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 267.00 | | | 7 267.00 |
YW Business tax | 1 422.00 | | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 904.00 | | | 2 904.00 |
YY Amount of VAT collected | 20 573.00 | | | 20 573.00 |
YZ Total deductible VAT on goods and services | 6 463.00 | | | 6 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 910.00 | | | 41 910.00 |
