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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 222 938.00 | 203 485.00 | 19 453.00 | 222 938.00 |
AR Technical installations, industrial equipment and tools | 4 861.00 | 4 861.00 | | 4 861.00 |
AT Other tangible assets | 53 625.00 | 44 340.00 | 9 284.00 | 53 625.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 335 093.00 | 252 687.00 | 82 405.00 | 335 093.00 |
BL Raw materials, supplies | 498.00 | | 498.00 | 498.00 |
BT Goods | 49 880.00 | | 49 880.00 | 49 880.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 118 355.00 | | 118 355.00 | 118 355.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 173 330.00 | | 173 330.00 | 173 330.00 |
CO Grand total (0 to V) | 508 424.00 | 252 687.00 | 255 736.00 | 508 424.00 |
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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 |
DE Statutory or contractual reserves | 119 663.00 | | | 119 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 877.00 | | | -12 877.00 |
DL TOTAL (I) | 115 169.00 | | | 115 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 785.00 | | | 98 785.00 |
DX Trade payables and related accounts | 21 367.00 | | | 21 367.00 |
DY Tax and social security liabilities | 18 891.00 | | | 18 891.00 |
EA Other liabilities | 1 521.00 | | | 1 521.00 |
EC TOTAL (IV) | 140 566.00 | | | 140 566.00 |
EE Grand total (I to V) | 255 736.00 | | | 255 736.00 |
EG Accrued income and payables due within one year | 140 566.00 | | | 140 566.00 |
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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 | 276 534.00 | | 276 534.00 | 276 534.00 |
FJ Net sales | 276 534.00 | | 276 534.00 | 276 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 278 222.00 | |
FS Purchases of goods (including customs duties) | | | 151 409.00 | |
FT Inventory change (goods) | | | 5 276.00 | |
FV Inventory change (raw materials and supplies) | | | 945.00 | |
FW Other purchases and external expenses | | | 49 528.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 50 805.00 | |
FZ Social Security Contributions | | | 19 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 184.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 291 099.00 | |
GG - OPERATING RESULT (I - II) | | | -12 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 676.00 | | | 1 676.00 |
A4 Equity method investments | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 222.00 | | | 278 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 099.00 | | | 291 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 877.00 | | | -12 877.00 |
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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 | 365 876.00 | | | 365 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 30 782.00 | 335 093.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 782.00 | 281 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 208.00 | | | 312 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 275 286.00 | 8 184.00 | 30 782.00 | 275 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 286.00 | 8 184.00 | 30 782.00 | 275 286.00 |
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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 | 21 367.00 | 21 367.00 | | 21 367.00 |
8C Staff and Related Accounts | 7 857.00 | 7 857.00 | | 7 857.00 |
8D Social Security and Other Social Organizations | 10 335.00 | 10 335.00 | | 10 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 810.00 | 810.00 | | 810.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VI Group and Associates | 98 785.00 | 98 785.00 | | 98 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 407.00 | 4 096.00 | 310.00 | 4 407.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 566.00 | 140 566.00 | | 140 566.00 |
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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 | 279.00 | | | 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 836.00 | | | 6 836.00 |
ST Other accounts | 23 418.00 | | | 23 418.00 |
XQ Rental, rental and co-ownership charges | 18 483.00 | | | 18 483.00 |
YT Subcontracting | 790.00 | | | 790.00 |
YW Business tax | 4 050.00 | | | 4 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 329.00 | | | 4 329.00 |
YY Amount of VAT collected | 33 789.00 | | | 33 789.00 |
YZ Total deductible VAT on goods and services | 22 528.00 | | | 22 528.00 |
ZE Dividends | 778.00 | | | 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 528.00 | | | 49 528.00 |
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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 |
