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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 943.00 | | 159 943.00 | 159 943.00 |
AR Technical installations, industrial equipment and tools | 17 900.00 | 5 455.00 | 12 445.00 | 17 900.00 |
AT Other tangible assets | 30 872.00 | 7 063.00 | 23 809.00 | 30 872.00 |
BH Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
BJ TOTAL (I) | 211 514.00 | 12 519.00 | 198 996.00 | 211 514.00 |
BL Raw materials, supplies | 1 995.00 | | 1 995.00 | 1 995.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 6 654.00 | | 6 654.00 | 6 654.00 |
CF Cash and cash equivalents | 3 063.00 | | 3 063.00 | 3 063.00 |
CH Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 16 871.00 | | 16 871.00 | 16 871.00 |
CO Grand total (0 to V) | 228 386.00 | 12 519.00 | 215 867.00 | 228 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -21 445.00 | | | -21 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 363.00 | | | -9 363.00 |
DL TOTAL (I) | -20 808.00 | | | -20 808.00 |
DU Loans and Debts from Credit Institutions (3) | 173 121.00 | | | 173 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 902.00 | | | 36 902.00 |
DX Trade payables and related accounts | 10 368.00 | | | 10 368.00 |
DY Tax and social security liabilities | 16 211.00 | | | 16 211.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 236 675.00 | | | 236 675.00 |
EE Grand total (I to V) | 215 867.00 | | | 215 867.00 |
EG Accrued income and payables due within one year | 98 617.00 | | | 98 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
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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 | 237 055.00 | | 237 055.00 | 237 055.00 |
FJ Net sales | 237 055.00 | | 237 055.00 | 237 055.00 |
FN Capitalized production | | | 5 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 245 410.00 | |
FU Purchases of raw materials and other supplies | | | 78 932.00 | |
FV Inventory change (raw materials and supplies) | | | 3 407.00 | |
FW Other purchases and external expenses | | | 58 178.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 82 298.00 | |
FZ Social Security Contributions | | | 14 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 002.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 251 535.00 | |
GG - OPERATING RESULT (I - II) | | | -6 125.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 560.00 | | | 2 560.00 |
A4 Equity method investments | 1 599.00 | | | 1 599.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 410.00 | | | 245 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 773.00 | | | 254 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 363.00 | | | -9 363.00 |
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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 | 209 223.00 | | 2 292.00 | 209 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 799.00 | |
I4 DECREASES Grand Total | | | 211 514.00 | |
IO DECREASES Total including other intangible assets | | | 159 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 943.00 | | | 159 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 530.00 | | 2 243.00 | 46 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | 49.00 | 2 750.00 |
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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 | 3 517.00 | 9 002.00 | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 517.00 | 9 002.00 | | 3 517.00 |
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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 | 10 368.00 | 10 368.00 | | 10 368.00 |
8C Staff and Related Accounts | 9 223.00 | 9 223.00 | | 9 223.00 |
8D Social Security and Other Social Organizations | 3 980.00 | 3 980.00 | | 3 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 173 121.00 | 35 063.00 | 124 426.00 | 173 121.00 |
VI Group and Associates | 36 902.00 | 36 902.00 | | 36 902.00 |
VK Loans repaid during the year | 26 180.00 | | | 26 180.00 |
VM Income taxes | 4 353.00 | 4 353.00 | | 4 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 5 092.00 | 5 092.00 | | 5 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 546.00 | 11 747.00 | 2 799.00 | 14 546.00 |
VW VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 675.00 | 98 617.00 | 124 426.00 | 236 675.00 |
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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 | 2 226.00 | | | 2 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 412.00 | | | 8 412.00 |
ST Other accounts | 22 978.00 | | | 22 978.00 |
XQ Rental, rental and co-ownership charges | 26 678.00 | | | 26 678.00 |
YT Subcontracting | 110.00 | | | 110.00 |
YW Business tax | 693.00 | | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 919.00 | | | 2 919.00 |
YY Amount of VAT collected | 31 694.00 | | | 31 694.00 |
YZ Total deductible VAT on goods and services | 13 355.00 | | | 13 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 178.00 | | | 58 178.00 |
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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 |
