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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AP Buildings | 5 340.00 | 3 831.00 | 1 509.00 | 5 340.00 |
AR Technical installations, industrial equipment and tools | 2 324.00 | 2 324.00 | | 2 324.00 |
AT Other tangible assets | 84 439.00 | 62 180.00 | 22 258.00 | 84 439.00 |
BJ TOTAL (I) | 137 803.00 | 68 336.00 | 69 467.00 | 137 803.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BV Advances and down payments on orders | 1 858.00 | | 1 858.00 | 1 858.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 721.00 | | 721.00 | 721.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 5 195.00 | | 5 195.00 | 5 195.00 |
CO Grand total (0 to V) | 142 998.00 | 68 336.00 | 74 662.00 | 142 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 42 599.00 | | | 42 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 171.00 | | | -9 171.00 |
DL TOTAL (I) | 41 813.00 | | | 41 813.00 |
DU Loans and Debts from Credit Institutions (3) | 18 949.00 | | | 18 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 4 297.00 | | | 4 297.00 |
DY Tax and social security liabilities | 9 537.00 | | | 9 537.00 |
EC TOTAL (IV) | 32 849.00 | | | 32 849.00 |
EE Grand total (I to V) | 74 662.00 | | | 74 662.00 |
EG Accrued income and payables due within one year | 19 778.00 | | | 19 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | | | 576.00 |
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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 | 3 137.00 | | 3 137.00 | 3 137.00 |
FG Production sold - services | 100 698.00 | | 100 698.00 | 100 698.00 |
FJ Net sales | 103 835.00 | | 103 835.00 | 103 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 662.00 | |
FS Purchases of goods (including customs duties) | | | 679.00 | |
FU Purchases of raw materials and other supplies | | | 7 508.00 | |
FV Inventory change (raw materials and supplies) | | | 2 272.00 | |
FW Other purchases and external expenses | | | 22 386.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
FY Salaries and Wages | | | 57 775.00 | |
FZ Social Security Contributions | | | 14 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 574.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 114 421.00 | |
GG - OPERATING RESULT (I - II) | | | -8 759.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 824.00 | | | 1 824.00 |
A2 TOTAL ASSETS | 8 799.00 | | | 8 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 662.00 | | | 105 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 833.00 | | | 114 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 171.00 | | | -9 171.00 |
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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 | 129 753.00 | | 8 050.00 | 129 753.00 |
I4 DECREASES Grand Total | | | 137 803.00 | |
IO DECREASES Total including other intangible assets | | | 45 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 700.00 | | | 45 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 053.00 | | 8 050.00 | 84 053.00 |
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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 | 62 761.00 | 5 574.00 | | 62 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 761.00 | 5 574.00 | | 62 761.00 |
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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 | 4 297.00 | 4 297.00 | | 4 297.00 |
8C Staff and Related Accounts | 5 606.00 | 5 606.00 | | 5 606.00 |
8D Social Security and Other Social Organizations | 2 964.00 | 2 964.00 | | 2 964.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 18 373.00 | 5 302.00 | 13 071.00 | 18 373.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VK Loans repaid during the year | 10 281.00 | | | 10 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433.00 | 433.00 | | 433.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 849.00 | 19 778.00 | 13 071.00 | 32 849.00 |
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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 | 2 445.00 | | | 2 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 493.00 | | | 4 493.00 |
ST Other accounts | 9 493.00 | | | 9 493.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YW Business tax | 962.00 | | | 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 407.00 | | | 3 407.00 |
YY Amount of VAT collected | 20 767.00 | | | 20 767.00 |
YZ Total deductible VAT on goods and services | 3 678.00 | | | 3 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 386.00 | | | 22 386.00 |
