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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 989.00 | | 17 989.00 | 17 989.00 |
AR Technical installations, industrial equipment and tools | 6 988.00 | 5 533.00 | 1 455.00 | 6 988.00 |
AT Other tangible assets | 30 242.00 | 30 006.00 | 236.00 | 30 242.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 55 379.00 | 35 539.00 | 19 840.00 | 55 379.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BN Goods in progress | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | 9 328.00 | | 9 328.00 | 9 328.00 |
BZ Other receivables | 5 091.00 | | 5 091.00 | 5 091.00 |
CF Cash and cash equivalents | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 37 642.00 | | 37 642.00 | 37 642.00 |
CO Grand total (0 to V) | 93 021.00 | 35 539.00 | 57 482.00 | 93 021.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 36 681.00 | 11 960.00 | | 36 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 990.00 | 24 721.00 | | -9 990.00 |
DL TOTAL (I) | 35 076.00 | 45 065.00 | | 35 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627.00 | 4 776.00 | | 1 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | 2 918.00 | | 1 228.00 |
DX Trade payables and related accounts | 3 774.00 | 11 206.00 | | 3 774.00 |
DY Tax and social security liabilities | 4 357.00 | 9 370.00 | | 4 357.00 |
EA Other liabilities | 11 420.00 | 51 333.00 | | 11 420.00 |
EC TOTAL (IV) | 22 406.00 | 79 603.00 | | 22 406.00 |
EE Grand total (I to V) | 57 482.00 | 124 668.00 | | 57 482.00 |
EG Accrued income and payables due within one year | 22 406.00 | 79 603.00 | | 22 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 627.00 | | | 1 627.00 |
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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 | 186 464.00 | | 186 464.00 | 186 464.00 |
FJ Net sales | 186 464.00 | | 186 464.00 | 186 464.00 |
FM Inventory production | | | -23 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 897.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 282.00 | |
FU Purchases of raw materials and other supplies | | | 66 989.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 24 237.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 51 503.00 | |
FZ Social Security Contributions | | | 28 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 236.00 | |
GG - OPERATING RESULT (I - II) | | | -8 954.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 897.00 | | | 3 897.00 |
A2 TOTAL ASSETS | 9 911.00 | 13 379.00 | | 9 911.00 |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 986.00 | 187.00 | | 986.00 |
HF Exceptional expenses on capital transactions | | 582.00 | | |
HH Total exceptional expenses (VIII) | 986.00 | 769.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | -769.00 | | -949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 321.00 | 236 021.00 | | 167 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 311.00 | 211 300.00 | | 177 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 990.00 | 24 721.00 | | -9 990.00 |
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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 | 55 378.00 | | 1.00 | 55 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 55 379.00 | |
IO DECREASES Total including other intangible assets | | | 17 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 989.00 | | | 17 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 230.00 | | | 37 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | 1.00 | 159.00 |
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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 | 34 816.00 | 722.00 | | 34 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 816.00 | 722.00 | | 34 816.00 |
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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 | 3 774.00 | 3 774.00 | | 3 774.00 |
8C Staff and Related Accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
8D Social Security and Other Social Organizations | 2 339.00 | 2 339.00 | | 2 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 420.00 | 11 420.00 | | 11 420.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 9 328.00 | 9 328.00 | | 9 328.00 |
UZ Social Security, other social security organizations | 4 259.00 | 4 259.00 | | 4 259.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VG Loans with a maturity of up to one year at origin | 1 627.00 | 1 627.00 | | 1 627.00 |
VI Group and Associates | 1 228.00 | 1 228.00 | | 1 228.00 |
VK Loans repaid during the year | 4 776.00 | | | 4 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 479.00 | 14 479.00 | | 14 479.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 406.00 | 22 406.00 | | 22 406.00 |
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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 | 3 229.00 | 3 913.00 | | 3 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 986.00 | 3 690.00 | | 4 986.00 |
ST Other accounts | 11 381.00 | 9 689.00 | | 11 381.00 |
XQ Rental, rental and co-ownership charges | 6 480.00 | 6 754.00 | | 6 480.00 |
YT Subcontracting | 1 390.00 | 2 296.00 | | 1 390.00 |
YW Business tax | 941.00 | 943.00 | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 170.00 | 4 856.00 | | 4 170.00 |
YY Amount of VAT collected | 22 136.00 | 16 004.00 | | 22 136.00 |
YZ Total deductible VAT on goods and services | 15 474.00 | 14 814.00 | | 15 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 237.00 | 22 429.00 | | 24 237.00 |
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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 |
