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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 600.00 | | 17 600.00 | 17 600.00 |
AP Buildings | 13 000.00 | 3 252.00 | 9 748.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 6 919.00 | 4 722.00 | 2 197.00 | 6 919.00 |
AT Other tangible assets | 43 621.00 | 24 168.00 | 19 453.00 | 43 621.00 |
BJ TOTAL (I) | 81 155.00 | 32 142.00 | 49 014.00 | 81 155.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 14 930.00 | | 14 930.00 | 14 930.00 |
BZ Other receivables | 33 066.00 | | 33 066.00 | 33 066.00 |
CF Cash and cash equivalents | 55 466.00 | | 55 466.00 | 55 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 462.00 | | 114 462.00 | 114 462.00 |
CO Grand total (0 to V) | 195 618.00 | 32 142.00 | 163 476.00 | 195 618.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 94 384.00 | 75 194.00 | | 94 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 679.00 | 19 190.00 | | -8 679.00 |
DL TOTAL (I) | 107 705.00 | 116 384.00 | | 107 705.00 |
DU Loans and Debts from Credit Institutions (3) | 34 278.00 | 20 928.00 | | 34 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 878.00 | | 102.00 |
DX Trade payables and related accounts | 19 497.00 | 13 077.00 | | 19 497.00 |
DY Tax and social security liabilities | 1 894.00 | 11 790.00 | | 1 894.00 |
EC TOTAL (IV) | 55 771.00 | 46 673.00 | | 55 771.00 |
EE Grand total (I to V) | 163 476.00 | 163 057.00 | | 163 476.00 |
EG Accrued income and payables due within one year | 31 536.00 | 46 673.00 | | 31 536.00 |
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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 | | | | |
FG Production sold - services | 166 062.00 | | 166 062.00 | 166 062.00 |
FJ Net sales | 166 062.00 | | 166 062.00 | 166 062.00 |
FM Inventory production | | | -6 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 563.00 | |
FU Purchases of raw materials and other supplies | | | 54 417.00 | |
FW Other purchases and external expenses | | | 54 771.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 11 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 408.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 168 076.00 | |
GG - OPERATING RESULT (I - II) | | | -8 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 441.00 | 18 661.00 | | 11 441.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 800.00 | | |
HK Income tax | | 3 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 564.00 | 234 715.00 | | 159 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 242.00 | 215 525.00 | | 168 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 679.00 | 19 190.00 | | -8 679.00 |
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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 | 80 288.00 | | 868.00 | 80 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 81 155.00 | |
IO DECREASES Total including other intangible assets | | | 17 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 600.00 | | | 17 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 673.00 | | 868.00 | 62 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 21 734.00 | 10 408.00 | | 21 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 734.00 | 10 408.00 | | 21 734.00 |
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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 | 19 497.00 | 19 497.00 | | 19 497.00 |
UX Other trade receivables | 14 930.00 | 14 930.00 | | 14 930.00 |
VB VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VG Loans with a maturity of up to one year at origin | 34 278.00 | 10 043.00 | 24 235.00 | 34 278.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 650.00 | | | 6 650.00 |
VM Income taxes | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 487.00 | 23 487.00 | | 23 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 996.00 | 47 996.00 | | 47 996.00 |
VW VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 771.00 | 31 536.00 | 24 235.00 | 55 771.00 |
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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 | 90.00 | | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 873.00 | 15 155.00 | | 20 873.00 |
ST Other accounts | 16 130.00 | 14 539.00 | | 16 130.00 |
XQ Rental, rental and co-ownership charges | 77.00 | 307.00 | | 77.00 |
YT Subcontracting | 17 691.00 | 46 458.00 | | 17 691.00 |
YW Business tax | 943.00 | 1 092.00 | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 033.00 | 1 092.00 | | 1 033.00 |
YY Amount of VAT collected | 31 628.00 | 57 939.00 | | 31 628.00 |
YZ Total deductible VAT on goods and services | 19 017.00 | 37 590.00 | | 19 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 771.00 | 76 459.00 | | 54 771.00 |
