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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 46 449.00 | 46 083.00 | 366.00 | 46 449.00 |
AT Other tangible assets | 30 415.00 | 6 694.00 | 23 721.00 | 30 415.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 278 865.00 | 52 777.00 | 226 087.00 | 278 865.00 |
BL Raw materials, supplies | 702.00 | | 702.00 | 702.00 |
BP Services in progress | | | | |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CH Prepaid expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
CJ TOTAL (II) | 10 737.00 | | 10 737.00 | 10 737.00 |
CO Grand total (0 to V) | 289 603.00 | 52 777.00 | 236 825.00 | 289 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 789.00 | 789.00 | | 789.00 |
DH Retained earnings | -39 543.00 | -42 397.00 | | -39 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 679.00 | 2 854.00 | | -18 679.00 |
DL TOTAL (I) | 100 565.00 | 119 245.00 | | 100 565.00 |
DU Loans and Debts from Credit Institutions (3) | 37 515.00 | 4 871.00 | | 37 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 278.00 | 72 500.00 | | 70 278.00 |
DX Trade payables and related accounts | 20 926.00 | 13 835.00 | | 20 926.00 |
DY Tax and social security liabilities | 7 539.00 | 11 269.00 | | 7 539.00 |
EC TOTAL (IV) | 136 259.00 | 102 477.00 | | 136 259.00 |
EE Grand total (I to V) | 236 825.00 | 221 722.00 | | 236 825.00 |
EG Accrued income and payables due within one year | 50 157.00 | 29 977.00 | | 50 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 515.00 | 4 871.00 | | 17 515.00 |
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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 | 107 449.00 | | 107 449.00 | 107 449.00 |
FJ Net sales | 107 449.00 | | 107 449.00 | 107 449.00 |
FM Inventory production | | | -1 820.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 105 629.00 | |
FU Purchases of raw materials and other supplies | | | 7 928.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 57 303.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 37 638.00 | |
FZ Social Security Contributions | | | 11 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 802.00 | |
GF Total Operating Expenses (II) | | | 121 439.00 | |
GG - OPERATING RESULT (I - II) | | | -15 810.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | 167.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 167.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -167.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 629.00 | 118 451.00 | | 105 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 309.00 | 115 597.00 | | 124 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 679.00 | 2 854.00 | | -18 679.00 |
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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 | 260 121.00 | | 18 744.00 | 260 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 278 865.00 | |
IO DECREASES Total including other intangible assets | | | 189 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 000.00 | | | 189 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 121.00 | | 18 744.00 | 58 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 46 974.00 | 5 802.00 | | 46 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 974.00 | 5 802.00 | | 46 974.00 |
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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 | 20 926.00 | 20 926.00 | | 20 926.00 |
8C Staff and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8D Social Security and Other Social Organizations | 2 785.00 | 2 785.00 | | 2 785.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VG Loans with a maturity of up to one year at origin | 17 515.00 | 17 515.00 | | 17 515.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 4 176.00 | 15 824.00 | 20 000.00 |
VI Group and Associates | 70 278.00 | | 70 278.00 | 70 278.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 2 289.00 | 2 289.00 | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 6 957.00 | 6 957.00 | | 6 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 699.00 | 9 699.00 | 13 000.00 | 22 699.00 |
VW VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 259.00 | 50 157.00 | 86 102.00 | 136 259.00 |
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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 | 594.00 | | | 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 644.00 | | | 11 644.00 |
ST Other accounts | 8 382.00 | | | 8 382.00 |
XQ Rental, rental and co-ownership charges | 28 611.00 | | | 28 611.00 |
YT Subcontracting | 8 665.00 | | | 8 665.00 |
YW Business tax | 804.00 | | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 398.00 | | | 1 398.00 |
YY Amount of VAT collected | 21 490.00 | | | 21 490.00 |
YZ Total deductible VAT on goods and services | 10 287.00 | | | 10 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 303.00 | | | 57 303.00 |
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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 | 2.00 | | | 2.00 |
