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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 114 009.00 | 90 727.00 | 23 281.00 | 114 009.00 |
AT Other tangible assets | 58 629.00 | 57 550.00 | 1 078.00 | 58 629.00 |
BJ TOTAL (I) | 190 982.00 | 148 278.00 | 42 704.00 | 190 982.00 |
BL Raw materials, supplies | 2 060.00 | | 2 060.00 | 2 060.00 |
BT Goods | 9 279.00 | | 9 279.00 | 9 279.00 |
BZ Other receivables | 10 448.00 | | 10 448.00 | 10 448.00 |
CD Marketable securities | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 171 673.00 | | 171 673.00 | 171 673.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 198 717.00 | | 198 717.00 | 198 717.00 |
CO Grand total (0 to V) | 389 700.00 | 148 278.00 | 241 421.00 | 389 700.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 173 916.00 | | | 173 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 644.00 | | | -11 644.00 |
DL TOTAL (I) | 171 071.00 | | | 171 071.00 |
DU Loans and Debts from Credit Institutions (3) | 15 124.00 | | | 15 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 20 137.00 | | | 20 137.00 |
DY Tax and social security liabilities | 34 689.00 | | | 34 689.00 |
EC TOTAL (IV) | 70 350.00 | | | 70 350.00 |
EE Grand total (I to V) | 241 421.00 | | | 241 421.00 |
EG Accrued income and payables due within one year | 66 691.00 | | | 66 691.00 |
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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 | 845 345.00 | | 845 345.00 | 845 345.00 |
FJ Net sales | 845 345.00 | | 845 345.00 | 845 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 962.00 | |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 856 461.00 | |
FS Purchases of goods (including customs duties) | | | 525 560.00 | |
FT Inventory change (goods) | | | -1 495.00 | |
FU Purchases of raw materials and other supplies | | | 26 467.00 | |
FV Inventory change (raw materials and supplies) | | | 423.00 | |
FW Other purchases and external expenses | | | 55 592.00 | |
FX Taxes, duties, and similar payments | | | 6 327.00 | |
FY Salaries and Wages | | | 184 791.00 | |
FZ Social Security Contributions | | | 61 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 825.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 869 221.00 | |
GG - OPERATING RESULT (I - II) | | | -12 760.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 962.00 | | | 8 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 866.00 | | | 857 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 511.00 | | | 869 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 644.00 | | | -11 644.00 |
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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 | 185 182.00 | | 5 800.00 | 185 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 190 982.00 | |
IO DECREASES Total including other intangible assets | | | 18 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 293.00 | | | 18 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 838.00 | | 5 800.00 | 166 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 139 453.00 | 8 825.00 | | 139 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 453.00 | 8 825.00 | | 139 453.00 |
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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 | 20 137.00 | 20 137.00 | | 20 137.00 |
8C Staff and Related Accounts | 17 035.00 | 17 035.00 | | 17 035.00 |
8D Social Security and Other Social Organizations | 15 792.00 | 15 792.00 | | 15 792.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 15 124.00 | 11 466.00 | 3 658.00 | 15 124.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VJ Loans taken out during the year | 5 800.00 | | | 5 800.00 |
VK Loans repaid during the year | 6 685.00 | | | 6 685.00 |
VP Miscellaneous | 9 411.00 | 9 411.00 | | 9 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 005.00 | 12 005.00 | | 12 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 350.00 | 66 691.00 | 3 658.00 | 70 350.00 |
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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 | 6 327.00 | | | 6 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 611.00 | | | 7 611.00 |
ST Other accounts | 33 243.00 | | | 33 243.00 |
XQ Rental, rental and co-ownership charges | 14 737.00 | | | 14 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 327.00 | | | 6 327.00 |
YY Amount of VAT collected | 45 691.00 | | | 45 691.00 |
YZ Total deductible VAT on goods and services | 38 993.00 | | | 38 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 592.00 | | | 55 592.00 |
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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 | 9.00 | | | 9.00 |
