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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 336.00 | | 28 336.00 | 28 336.00 |
AP Buildings | 2 375.00 | 60.00 | 2 314.00 | 2 375.00 |
AR Technical installations, industrial equipment and tools | 22 400.00 | 21 589.00 | 810.00 | 22 400.00 |
AT Other tangible assets | 15 076.00 | 13 869.00 | 1 206.00 | 15 076.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 114 307.00 | 35 519.00 | 78 788.00 | 114 307.00 |
BX Customers and related accounts | 2 266.00 | 1 131.00 | 1 134.00 | 2 266.00 |
BZ Other receivables | 16 559.00 | | 16 559.00 | 16 559.00 |
CH Prepaid expenses | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 28 028.00 | 1 131.00 | 26 897.00 | 28 028.00 |
CO Grand total (0 to V) | 142 336.00 | 36 650.00 | 105 685.00 | 142 336.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 1 420.00 | | | 1 420.00 |
DG Other reserves | 224.00 | | | 224.00 |
DH Retained earnings | 31 506.00 | | | 31 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 241.00 | | | -55 241.00 |
DL TOTAL (I) | 45 409.00 | | | 45 409.00 |
DU Loans and Debts from Credit Institutions (3) | 11 737.00 | | | 11 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | | | 894.00 |
DX Trade payables and related accounts | 13 678.00 | | | 13 678.00 |
DY Tax and social security liabilities | 10 290.00 | | | 10 290.00 |
EA Other liabilities | 23 676.00 | | | 23 676.00 |
EC TOTAL (IV) | 60 276.00 | | | 60 276.00 |
EE Grand total (I to V) | 105 685.00 | | | 105 685.00 |
EG Accrued income and payables due within one year | 60 276.00 | | | 60 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 737.00 | | | 11 737.00 |
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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 | 410 477.00 | | 410 477.00 | 410 477.00 |
FJ Net sales | 410 477.00 | | 410 477.00 | 410 477.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 198.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 424 093.00 | |
FU Purchases of raw materials and other supplies | | | 74 806.00 | |
FW Other purchases and external expenses | | | 105 551.00 | |
FX Taxes, duties, and similar payments | | | 19 761.00 | |
FY Salaries and Wages | | | 242 549.00 | |
FZ Social Security Contributions | | | 30 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 969.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 476 598.00 | |
GG - OPERATING RESULT (I - II) | | | -52 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 198.00 | | | 13 198.00 |
HF Exceptional expenses on capital transactions | 2 737.00 | | | 2 737.00 |
HH Total exceptional expenses (VIII) | 2 737.00 | | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 737.00 | | | -2 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 093.00 | | | 424 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 335.00 | | | 479 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 241.00 | | | -55 241.00 |
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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 | 111 932.00 | | 2 375.00 | 111 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 120.00 | |
I4 DECREASES Grand Total | | | 114 307.00 | |
IO DECREASES Total including other intangible assets | | | 28 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 336.00 | | | 28 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 476.00 | | 2 375.00 | 37 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 120.00 | | | 46 120.00 |
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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 | 32 549.00 | 2 969.00 | | 32 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 549.00 | 2 969.00 | | 32 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 131.00 | | | 1 131.00 |
7B Total provisions for depreciation | 1 131.00 | | | 1 131.00 |
7C Grand total | 1 131.00 | | | 1 131.00 |
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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 | 13 678.00 | 13 678.00 | | 13 678.00 |
8C Staff and Related Accounts | 652.00 | 652.00 | | 652.00 |
8D Social Security and Other Social Organizations | 5 847.00 | 5 847.00 | | 5 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 676.00 | 23 676.00 | | 23 676.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UZ Social Security, other social security organizations | 8 531.00 | | | 8 531.00 |
VA Doubtful or disputed receivables | 2 266.00 | | | 2 266.00 |
VG Loans with a maturity of up to one year at origin | 11 737.00 | 11 737.00 | | 11 737.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VM Income taxes | 3 861.00 | | | 3 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 167.00 | | | 4 167.00 |
VS Prepaid expenses | 9 203.00 | | | 9 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 148.00 | 28 028.00 | 120.00 | 28 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 276.00 | 60 276.00 | | 60 276.00 |
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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 | 19 147.00 | | | 19 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 104.00 | | | 21 104.00 |
ST Other accounts | 76 561.00 | | | 76 561.00 |
XQ Rental, rental and co-ownership charges | 7 500.00 | | | 7 500.00 |
YT Subcontracting | 385.00 | | | 385.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 761.00 | | | 19 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 551.00 | | | 105 551.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
