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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 329.00 | 1 330.00 | -1.00 | 1 329.00 |
AH Goodwill | 26 183.00 | | 26 183.00 | 26 183.00 |
AP Buildings | 28 447.00 | 24 593.00 | 3 854.00 | 28 447.00 |
AR Technical installations, industrial equipment and tools | 2 931.00 | 2 771.00 | 160.00 | 2 931.00 |
AT Other tangible assets | 14 473.00 | 13 138.00 | 1 335.00 | 14 473.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 78 763.00 | 41 831.00 | 36 932.00 | 78 763.00 |
BT Goods | 28 741.00 | | 28 741.00 | 28 741.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 13 638.00 | | 13 638.00 | 13 638.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 50 934.00 | | 50 934.00 | 50 934.00 |
CO Grand total (0 to V) | 129 697.00 | 41 831.00 | 87 866.00 | 129 697.00 |
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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 |
DH Retained earnings | 50 154.00 | | | 50 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 360.00 | | | -11 360.00 |
DL TOTAL (I) | 47 179.00 | | | 47 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | | | 368.00 |
DW Advances and down payments received on current orders | 10 188.00 | | | 10 188.00 |
DX Trade payables and related accounts | 16 832.00 | | | 16 832.00 |
DY Tax and social security liabilities | 13 299.00 | | | 13 299.00 |
EC TOTAL (IV) | 40 687.00 | | | 40 687.00 |
EE Grand total (I to V) | 87 866.00 | | | 87 866.00 |
EG Accrued income and payables due within one year | 40 687.00 | | | 40 687.00 |
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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 | 215 470.00 | | 215 470.00 | 215 470.00 |
FG Production sold - services | 66 240.00 | | 66 240.00 | 66 240.00 |
FJ Net sales | 281 710.00 | | 281 710.00 | 281 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 282 825.00 | |
FS Purchases of goods (including customs duties) | | | 137 031.00 | |
FT Inventory change (goods) | | | 6 187.00 | |
FW Other purchases and external expenses | | | 44 905.00 | |
FX Taxes, duties, and similar payments | | | 6 908.00 | |
FY Salaries and Wages | | | 70 418.00 | |
FZ Social Security Contributions | | | 25 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 293 901.00 | |
GG - OPERATING RESULT (I - II) | | | -11 076.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 088.00 | | | 1 088.00 |
A2 TOTAL ASSETS | 16 155.00 | | | 16 155.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 970.00 | | | 282 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 330.00 | | | 294 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 360.00 | | | -11 360.00 |
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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 | 78 763.00 | | | 78 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 78 763.00 | |
IO DECREASES Total including other intangible assets | | | 27 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 512.00 | | | 27 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 851.00 | | | 45 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 38 860.00 | 2 972.00 | | 38 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 530.00 | 2 972.00 | | 37 530.00 |
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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 | 16 832.00 | 16 832.00 | | 16 832.00 |
8C Staff and Related Accounts | 3 552.00 | 3 552.00 | | 3 552.00 |
8D Social Security and Other Social Organizations | 5 506.00 | 5 506.00 | | 5 506.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 4 410.00 | 4 410.00 | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 905.00 | 8 505.00 | 5 400.00 | 13 905.00 |
VW VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 499.00 | 30 499.00 | | 30 499.00 |
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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 | 3 526.00 | | | 3 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 406.00 | | | 7 406.00 |
ST Other accounts | 19 425.00 | | | 19 425.00 |
XQ Rental, rental and co-ownership charges | 17 424.00 | | | 17 424.00 |
YT Subcontracting | 651.00 | | | 651.00 |
YW Business tax | 3 382.00 | | | 3 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 908.00 | | | 6 908.00 |
YY Amount of VAT collected | 50 214.00 | | | 50 214.00 |
YZ Total deductible VAT on goods and services | 23 387.00 | | | 23 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 905.00 | | | 44 905.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
