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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 734.00 | | 1 734.00 | 1 734.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 7 567.00 | 4 986.00 | 2 580.00 | 7 567.00 |
AT Other tangible assets | 18 326.00 | 18 326.00 | | 18 326.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 111 817.00 | 23 312.00 | 88 504.00 | 111 817.00 |
BL Raw materials, supplies | 4 371.00 | | 4 371.00 | 4 371.00 |
BX Customers and related accounts | 7 373.00 | | 7 373.00 | 7 373.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CF Cash and cash equivalents | 26 810.00 | | 26 810.00 | 26 810.00 |
CJ TOTAL (II) | 39 966.00 | | 39 966.00 | 39 966.00 |
CO Grand total (0 to V) | 151 784.00 | 23 312.00 | 128 471.00 | 151 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 99 986.00 | | | 99 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 900.00 | | | -16 900.00 |
DL TOTAL (I) | 99 585.00 | | | 99 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DW Advances and down payments received on current orders | 3 377.00 | | | 3 377.00 |
DX Trade payables and related accounts | 13 907.00 | | | 13 907.00 |
DY Tax and social security liabilities | 11 469.00 | | | 11 469.00 |
EC TOTAL (IV) | 28 886.00 | | | 28 886.00 |
EE Grand total (I to V) | 128 471.00 | | | 128 471.00 |
EG Accrued income and payables due within one year | 25 508.00 | | | 25 508.00 |
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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 | 158 248.00 | | 158 248.00 | 158 248.00 |
FJ Net sales | 158 248.00 | | 158 248.00 | 158 248.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 158 252.00 | |
FU Purchases of raw materials and other supplies | | | 46 455.00 | |
FV Inventory change (raw materials and supplies) | | | 522.00 | |
FW Other purchases and external expenses | | | 60 276.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 64 597.00 | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GF Total Operating Expenses (II) | | | 174 927.00 | |
GG - OPERATING RESULT (I - II) | | | -16 674.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 452.00 | | | 158 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 353.00 | | | 175 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 900.00 | | | -16 900.00 |
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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 | 110 091.00 | | 2 850.00 | 110 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | 1 123.00 | 111 817.00 | |
IO DECREASES Total including other intangible assets | | | 84 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 123.00 | 25 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 734.00 | | | 84 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 167.00 | | 2 850.00 | 24 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 23 977.00 | 459.00 | 1 123.00 | 23 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 977.00 | 459.00 | 1 123.00 | 23 977.00 |
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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 | 13 907.00 | 13 907.00 | | 13 907.00 |
8D Social Security and Other Social Organizations | 8 225.00 | 8 225.00 | | 8 225.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 7 373.00 | 7 373.00 | | 7 373.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 975.00 | 8 785.00 | 1 190.00 | 9 975.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 508.00 | 25 508.00 | | 25 508.00 |
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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 | 1 359.00 | | | 1 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 770.00 | | | 3 770.00 |
ST Other accounts | 17 940.00 | | | 17 940.00 |
XQ Rental, rental and co-ownership charges | 26 165.00 | | | 26 165.00 |
YT Subcontracting | 11 379.00 | | | 11 379.00 |
YU External personnel | 1 019.00 | | | 1 019.00 |
YW Business tax | 1 227.00 | | | 1 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 586.00 | | | 2 586.00 |
YY Amount of VAT collected | 14 694.00 | | | 14 694.00 |
YZ Total deductible VAT on goods and services | 11 397.00 | | | 11 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 276.00 | | | 60 276.00 |
