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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 43 474.00 | 42 278.00 | 1 196.00 | 43 474.00 |
AT Other tangible assets | 62 097.00 | 51 151.00 | 10 945.00 | 62 097.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 175 173.00 | 93 430.00 | 81 743.00 | 175 173.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 49 430.00 | 29 941.00 | 19 489.00 | 49 430.00 |
BZ Other receivables | 8 262.00 | | 8 262.00 | 8 262.00 |
CF Cash and cash equivalents | 7 577.00 | | 7 577.00 | 7 577.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 97 039.00 | 29 941.00 | 67 098.00 | 97 039.00 |
CO Grand total (0 to V) | 272 212.00 | 123 371.00 | 148 841.00 | 272 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 111 258.00 | | | 111 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 286.00 | | | -42 286.00 |
DL TOTAL (I) | 84 064.00 | | | 84 064.00 |
DU Loans and Debts from Credit Institutions (3) | 9 243.00 | | | 9 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | | | 1 173.00 |
DX Trade payables and related accounts | 37 215.00 | | | 37 215.00 |
DY Tax and social security liabilities | 15 878.00 | | | 15 878.00 |
EA Other liabilities | 1 267.00 | | | 1 267.00 |
EC TOTAL (IV) | 64 777.00 | | | 64 777.00 |
EE Grand total (I to V) | 148 841.00 | | | 148 841.00 |
EG Accrued income and payables due within one year | 64 777.00 | | | 64 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 243.00 | | | 9 243.00 |
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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 | 367.00 | | 367.00 | 367.00 |
FG Production sold - services | 260 332.00 | | 260 332.00 | 260 332.00 |
FJ Net sales | 260 699.00 | | 260 699.00 | 260 699.00 |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 289.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 262 495.00 | |
FS Purchases of goods (including customs duties) | | | 112 304.00 | |
FT Inventory change (goods) | | | 6 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 694.00 | |
FW Other purchases and external expenses | | | 83 188.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 35 020.00 | |
FZ Social Security Contributions | | | 18 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 941.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 294 674.00 | |
GG - OPERATING RESULT (I - II) | | | -32 179.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 289.00 | | | 3 289.00 |
HF Exceptional expenses on capital transactions | 8 700.00 | | | 8 700.00 |
HH Total exceptional expenses (VIII) | 8 700.00 | | | 8 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 700.00 | | | -8 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 495.00 | | | 262 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 780.00 | | | 304 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 286.00 | | | -42 286.00 |
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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 | 175 173.00 | | | 175 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 175 173.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 570.00 | | | 105 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 87 943.00 | 5 486.00 | | 87 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 943.00 | 5 486.00 | | 87 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 941.00 | | |
7B Total provisions for depreciation | | 29 941.00 | | |
7C Grand total | | 29 941.00 | | |
UE of which provisions and reversals: - Operating | | 29 941.00 | | |
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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 | 37 215.00 | 37 215.00 | | 37 215.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 4 726.00 | 4 726.00 | | 4 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 13 501.00 | 13 501.00 | | 13 501.00 |
VA Doubtful or disputed receivables | 35 929.00 | | 35 929.00 | 35 929.00 |
VB VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VH Loans with a maturity of more than one year at origin | 9 243.00 | 9 243.00 | | 9 243.00 |
VI Group and Associates | 1 173.00 | 1 173.00 | | 1 173.00 |
VM Income taxes | 975.00 | 975.00 | | 975.00 |
VN Other taxes, similar payments | 2 645.00 | 2 645.00 | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 3 270.00 | 3 270.00 | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 962.00 | 25 033.00 | 36 929.00 | 61 962.00 |
VW VAT | 7 427.00 | 7 427.00 | | 7 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 777.00 | 64 777.00 | | 64 777.00 |
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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 | 1 712.00 | | | 1 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 067.00 | | | 6 067.00 |
ST Other accounts | 39 991.00 | | | 39 991.00 |
XQ Rental, rental and co-ownership charges | 6 531.00 | | | 6 531.00 |
YT Subcontracting | 30 599.00 | | | 30 599.00 |
YW Business tax | 742.00 | | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 454.00 | | | 2 454.00 |
YY Amount of VAT collected | 34 121.00 | | | 34 121.00 |
YZ Total deductible VAT on goods and services | 40 727.00 | | | 40 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 188.00 | | | 83 188.00 |
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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 |
