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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 59 979.00 | 58 522.00 | 1 457.00 | 59 979.00 |
AT Other tangible assets | 54 734.00 | 42 643.00 | 12 091.00 | 54 734.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 259 793.00 | 101 165.00 | 158 629.00 | 259 793.00 |
BL Raw materials, supplies | 1 361.00 | | 1 361.00 | 1 361.00 |
BT Goods | 8 840.00 | | 8 840.00 | 8 840.00 |
BV Advances and down payments on orders | 11 553.00 | | 11 553.00 | 11 553.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CF Cash and cash equivalents | 2 837.00 | | 2 837.00 | 2 837.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 27 370.00 | | 27 370.00 | 27 370.00 |
CO Grand total (0 to V) | 287 164.00 | 101 165.00 | 185 999.00 | 287 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 82 629.00 | | | 82 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 756.00 | | | -24 756.00 |
DL TOTAL (I) | 61 172.00 | | | 61 172.00 |
DU Loans and Debts from Credit Institutions (3) | 16 804.00 | | | 16 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 868.00 | | | 48 868.00 |
DX Trade payables and related accounts | 50 924.00 | | | 50 924.00 |
DY Tax and social security liabilities | 8 231.00 | | | 8 231.00 |
EC TOTAL (IV) | 124 827.00 | | | 124 827.00 |
EE Grand total (I to V) | 185 999.00 | | | 185 999.00 |
EG Accrued income and payables due within one year | 124 827.00 | | | 124 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 706.00 | | | 5 706.00 |
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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 | 236 528.00 | | 236 528.00 | 236 528.00 |
FJ Net sales | 236 528.00 | | 236 528.00 | 236 528.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 237 032.00 | |
FS Purchases of goods (including customs duties) | | | 58 240.00 | |
FT Inventory change (goods) | | | 1 184.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FV Inventory change (raw materials and supplies) | | | 169.00 | |
FW Other purchases and external expenses | | | 101 767.00 | |
FX Taxes, duties, and similar payments | | | 7 666.00 | |
FY Salaries and Wages | | | 68 137.00 | |
FZ Social Security Contributions | | | 21 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 069.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 261 411.00 | |
GG - OPERATING RESULT (I - II) | | | -24 378.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 368.00 | | | 10 368.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 032.00 | | | 237 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 789.00 | | | 261 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 756.00 | | | -24 756.00 |
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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 | 259 793.00 | | | 259 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 259 793.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 713.00 | | | 114 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 98 096.00 | 3 069.00 | | 98 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 096.00 | 3 069.00 | | 98 096.00 |
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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 | 50 924.00 | 50 924.00 | | 50 924.00 |
8C Staff and Related Accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
8D Social Security and Other Social Organizations | 4 593.00 | 4 593.00 | | 4 593.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VB VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VG Loans with a maturity of up to one year at origin | 5 706.00 | 5 706.00 | | 5 706.00 |
VH Loans with a maturity of more than one year at origin | 11 098.00 | 11 098.00 | | 11 098.00 |
VI Group and Associates | 48 868.00 | 48 868.00 | | 48 868.00 |
VK Loans repaid during the year | 2 933.00 | | | 2 933.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859.00 | 2 779.00 | 80.00 | 2 859.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 827.00 | 124 827.00 | | 124 827.00 |
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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 | 7 051.00 | | | 7 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 907.00 | | | 5 907.00 |
ST Other accounts | 38 007.00 | | | 38 007.00 |
XQ Rental, rental and co-ownership charges | 31 196.00 | | | 31 196.00 |
YU External personnel | 26 658.00 | | | 26 658.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 666.00 | | | 7 666.00 |
YY Amount of VAT collected | 27 768.00 | | | 27 768.00 |
YZ Total deductible VAT on goods and services | 12 264.00 | | | 12 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 767.00 | | | 101 767.00 |
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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 | 4.00 | | | 4.00 |
