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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 553.00 | | 60 553.00 | 60 553.00 |
AR Technical installations, industrial equipment and tools | 94 518.00 | 88 725.00 | 5 794.00 | 94 518.00 |
AT Other tangible assets | 33 977.00 | 33 977.00 | | 33 977.00 |
BJ TOTAL (I) | 189 049.00 | 122 702.00 | 66 347.00 | 189 049.00 |
BL Raw materials, supplies | 4 665.00 | | 4 665.00 | 4 665.00 |
BT Goods | 17 150.00 | | 17 150.00 | 17 150.00 |
BX Customers and related accounts | 30 074.00 | | 30 074.00 | 30 074.00 |
BZ Other receivables | 9 067.00 | | 9 067.00 | 9 067.00 |
CF Cash and cash equivalents | 34 670.00 | | 34 670.00 | 34 670.00 |
CH Prepaid expenses | 16 588.00 | | 16 588.00 | 16 588.00 |
CJ TOTAL (II) | 112 214.00 | | 112 214.00 | 112 214.00 |
CO Grand total (0 to V) | 301 263.00 | 122 702.00 | 178 561.00 | 301 263.00 |
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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 |
DF Regulated reserves (1) | 18 799.00 | | | 18 799.00 |
DG Other reserves | 146 021.00 | | | 146 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 449.00 | | | -31 449.00 |
DL TOTAL (I) | 141 756.00 | | | 141 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 27 118.00 | | | 27 118.00 |
DY Tax and social security liabilities | 9 541.00 | | | 9 541.00 |
EC TOTAL (IV) | 36 805.00 | | | 36 805.00 |
EE Grand total (I to V) | 178 561.00 | | | 178 561.00 |
EG Accrued income and payables due within one year | 36 805.00 | | | 36 805.00 |
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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 | 380 591.00 | | 380 591.00 | 380 591.00 |
FJ Net sales | 380 591.00 | | 380 591.00 | 380 591.00 |
FR Total operating income (I) | | | 380 591.00 | |
FS Purchases of goods (including customs duties) | | | 261 738.00 | |
FT Inventory change (goods) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | 6 492.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 46 098.00 | |
FX Taxes, duties, and similar payments | | | 6 300.00 | |
FY Salaries and Wages | | | 56 097.00 | |
FZ Social Security Contributions | | | 31 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 804.00 | |
GF Total Operating Expenses (II) | | | 411 934.00 | |
GG - OPERATING RESULT (I - II) | | | -31 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 507.00 | | | 17 507.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 591.00 | | | 380 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 040.00 | | | 412 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 449.00 | | | -31 449.00 |
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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 | 188 574.00 | | 475.00 | 188 574.00 |
I4 DECREASES Grand Total | | | 189 049.00 | |
IO DECREASES Total including other intangible assets | | | 60 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 553.00 | | | 60 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 021.00 | | 475.00 | 128 021.00 |
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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 | 118 898.00 | 3 804.00 | | 118 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 898.00 | 3 804.00 | | 118 898.00 |
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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 | 27 118.00 | 27 118.00 | | 27 118.00 |
8C Staff and Related Accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
8D Social Security and Other Social Organizations | 3 429.00 | 3 429.00 | | 3 429.00 |
UX Other trade receivables | 30 074.00 | 30 074.00 | | 30 074.00 |
UZ Social Security, other social security organizations | 6 476.00 | 6 476.00 | | 6 476.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 2 004.00 | 2 004.00 | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 16 588.00 | 16 588.00 | | 16 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 730.00 | 55 730.00 | | 55 730.00 |
VW VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 805.00 | 36 805.00 | | 36 805.00 |
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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 | 6 300.00 | | | 6 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 26 482.00 | | | 26 482.00 |
XQ Rental, rental and co-ownership charges | 18 444.00 | | | 18 444.00 |
YT Subcontracting | 1 129.00 | | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 300.00 | | | 6 300.00 |
YY Amount of VAT collected | 21 518.00 | | | 21 518.00 |
YZ Total deductible VAT on goods and services | 19 028.00 | | | 19 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 098.00 | | | 46 098.00 |
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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 | 3.00 | | | 3.00 |
