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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 44 654.00 | 42 700.00 | 1 954.00 | 44 654.00 |
AT Other tangible assets | 53 965.00 | 48 157.00 | 5 808.00 | 53 965.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 241 921.00 | 167 082.00 | 74 839.00 | 241 921.00 |
BL Raw materials, supplies | 6 362.00 | | 6 362.00 | 6 362.00 |
BZ Other receivables | 19 443.00 | | 19 443.00 | 19 443.00 |
CD Marketable securities | 3 103.00 | | 3 103.00 | 3 103.00 |
CF Cash and cash equivalents | 10 291.00 | | 10 291.00 | 10 291.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 42 323.00 | | 42 323.00 | 42 323.00 |
CO Grand total (0 to V) | 284 243.00 | 167 082.00 | 117 162.00 | 284 243.00 |
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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 | 26 367.00 | | | 26 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 562.00 | | | -6 562.00 |
DL TOTAL (I) | 28 189.00 | | | 28 189.00 |
DU Loans and Debts from Credit Institutions (3) | 8 427.00 | | | 8 427.00 |
DX Trade payables and related accounts | 19 344.00 | | | 19 344.00 |
DY Tax and social security liabilities | 18 895.00 | | | 18 895.00 |
EA Other liabilities | 50 733.00 | | | 50 733.00 |
EC TOTAL (IV) | 88 972.00 | | | 88 972.00 |
EE Grand total (I to V) | 117 162.00 | | | 117 162.00 |
EG Accrued income and payables due within one year | 88 972.00 | | | 88 972.00 |
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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 | 212 149.00 | | 212 149.00 | 212 149.00 |
FJ Net sales | 212 149.00 | | 212 149.00 | 212 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 702.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 216 857.00 | |
FU Purchases of raw materials and other supplies | | | 49 473.00 | |
FV Inventory change (raw materials and supplies) | | | -1 390.00 | |
FW Other purchases and external expenses | | | 69 554.00 | |
FX Taxes, duties, and similar payments | | | 4 867.00 | |
FY Salaries and Wages | | | 74 231.00 | |
FZ Social Security Contributions | | | 25 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 604.00 | |
GG - OPERATING RESULT (I - II) | | | -6 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HD Total exceptional income (VII) | 975.00 | | | 975.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 887.00 | | | 217 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 449.00 | | | 224 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 562.00 | | | -6 562.00 |
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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 | 239 871.00 | 2 050.00 | | 239 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | | 239 871.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 793.00 | 2 050.00 | | 172 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 165 315.00 | 1 766.00 | | 165 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 315.00 | 1 766.00 | | 165 315.00 |
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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 | 19 344.00 | 19 344.00 | | 19 344.00 |
8C Staff and Related Accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
8D Social Security and Other Social Organizations | 13 176.00 | 13 176.00 | | 13 176.00 |
UT Other financial assets | 6 098.00 | | | 6 098.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 918.00 | | | 918.00 |
VH Loans with a maturity of more than one year at origin | 8 427.00 | 8 427.00 | | 8 427.00 |
VI Group and Associates | 50 733.00 | 50 733.00 | | 50 733.00 |
VM Income taxes | 18 469.00 | | | 18 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 3 123.00 | | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 664.00 | 22 566.00 | 6 098.00 | 28 664.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 972.00 | 88 972.00 | | 88 972.00 |
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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 | 2 664.00 | | | 2 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 725.00 | | | 6 725.00 |
ST Other accounts | 27 921.00 | | | 27 921.00 |
XQ Rental, rental and co-ownership charges | 34 908.00 | | | 34 908.00 |
YW Business tax | 2 203.00 | | | 2 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 867.00 | | | 4 867.00 |
YY Amount of VAT collected | 22 634.00 | | | 22 634.00 |
YZ Total deductible VAT on goods and services | 16 892.00 | | | 16 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 554.00 | | | 69 554.00 |
