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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 44 626.00 | 36 891.00 | 7 735.00 | 44 626.00 |
AT Other tangible assets | 41 082.00 | 38 521.00 | 2 561.00 | 41 082.00 |
BF Loans | 7 289.00 | | 7 289.00 | 7 289.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 155 647.00 | 75 411.00 | 80 235.00 | 155 647.00 |
BL Raw materials, supplies | 816.00 | | 816.00 | 816.00 |
BT Goods | 5 773.00 | | 5 773.00 | 5 773.00 |
BZ Other receivables | 22 125.00 | | 22 125.00 | 22 125.00 |
CF Cash and cash equivalents | 25 709.00 | | 25 709.00 | 25 709.00 |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 60 654.00 | | 60 654.00 | 60 654.00 |
CO Grand total (0 to V) | 216 301.00 | 75 411.00 | 140 889.00 | 216 301.00 |
CP Shares due in less than one year | 7 439.00 | | | 7 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -39 847.00 | -34 848.00 | | -39 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 628.00 | -4 999.00 | | -15 628.00 |
DL TOTAL (I) | -46 675.00 | -31 047.00 | | -46 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 719.00 | 2 219.00 | | 6 719.00 |
DX Trade payables and related accounts | 106 065.00 | 100 839.00 | | 106 065.00 |
DY Tax and social security liabilities | 24 780.00 | 22 721.00 | | 24 780.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 187 564.00 | 177 967.00 | | 187 564.00 |
EE Grand total (I to V) | 140 889.00 | 146 919.00 | | 140 889.00 |
EG Accrued income and payables due within one year | 187 564.00 | 177 967.00 | | 187 564.00 |
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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 | 773 159.00 | | 773 159.00 | 773 159.00 |
FJ Net sales | 773 159.00 | | 773 159.00 | 773 159.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 774 191.00 | |
FS Purchases of goods (including customs duties) | | | 628 085.00 | |
FT Inventory change (goods) | | | -227.00 | |
FU Purchases of raw materials and other supplies | | | 6 316.00 | |
FV Inventory change (raw materials and supplies) | | | -404.00 | |
FW Other purchases and external expenses | | | 47 201.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 74 757.00 | |
FZ Social Security Contributions | | | 21 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 541.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 784 658.00 | |
GG - OPERATING RESULT (I - II) | | | -10 466.00 | |
GR Interest and similar expenses | | | 5 049.00 | |
GU Total financial expenses (VI) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 465.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 465.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -465.00 | | -112.00 |
HK Income tax | | -524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 774 191.00 | 778 265.00 | | 774 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 819.00 | 783 264.00 | | 789 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 628.00 | -4 999.00 | | -15 628.00 |
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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 | 153 505.00 | | 4 542.00 | 153 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 7 439.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 155 647.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 866.00 | | 3 842.00 | 81 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 139.00 | | 700.00 | 9 139.00 |
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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 | 71 870.00 | 3 541.00 | | 71 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 870.00 | 3 541.00 | | 71 870.00 |
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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 | 106 065.00 | 106 065.00 | | 106 065.00 |
8C Staff and Related Accounts | 18 822.00 | 18 822.00 | | 18 822.00 |
8D Social Security and Other Social Organizations | 4 917.00 | 4 917.00 | | 4 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 7 289.00 | 7 289.00 | | 7 289.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UY Staff and related accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
VB VAT | 18 554.00 | 18 554.00 | | 18 554.00 |
VI Group and Associates | 6 719.00 | 6 719.00 | | 6 719.00 |
VK Loans repaid during the year | 2 187.00 | | | 2 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 6 231.00 | 6 231.00 | | 6 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 794.00 | 35 794.00 | | 35 794.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 564.00 | 187 564.00 | | 187 564.00 |
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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 | 3 537.00 | 3 373.00 | | 3 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 921.00 | 6 949.00 | | 6 921.00 |
ST Other accounts | 19 005.00 | 18 638.00 | | 19 005.00 |
XQ Rental, rental and co-ownership charges | 19 149.00 | 19 664.00 | | 19 149.00 |
YT Subcontracting | 2 127.00 | 2 110.00 | | 2 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 537.00 | 3 373.00 | | 3 537.00 |
YY Amount of VAT collected | 85 116.00 | 42 775.00 | | 85 116.00 |
YZ Total deductible VAT on goods and services | 47 317.00 | 48 697.00 | | 47 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 201.00 | 47 360.00 | | 47 201.00 |
