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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 83 865.00 | 82 733.00 | 1 132.00 | 83 865.00 |
AT Other tangible assets | 163 020.00 | 124 750.00 | 38 271.00 | 163 020.00 |
BJ TOTAL (I) | 307 865.00 | 207 483.00 | 100 383.00 | 307 865.00 |
BL Raw materials, supplies | 1 497.00 | | 1 497.00 | 1 497.00 |
BX Customers and related accounts | 31 038.00 | 1 104.00 | 29 934.00 | 31 038.00 |
BZ Other receivables | 8 212.00 | | 8 212.00 | 8 212.00 |
CF Cash and cash equivalents | 57 251.00 | | 57 251.00 | 57 251.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 100 536.00 | 1 104.00 | 99 432.00 | 100 536.00 |
CO Grand total (0 to V) | 408 401.00 | 208 587.00 | 199 814.00 | 408 401.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 140 820.00 | | | 140 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 768.00 | | | -7 768.00 |
DL TOTAL (I) | 155 052.00 | | | 155 052.00 |
DU Loans and Debts from Credit Institutions (3) | 20 894.00 | | | 20 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 6 079.00 | | | 6 079.00 |
DY Tax and social security liabilities | 17 578.00 | | | 17 578.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 44 762.00 | | | 44 762.00 |
EE Grand total (I to V) | 199 814.00 | | | 199 814.00 |
EG Accrued income and payables due within one year | 34 612.00 | | | 34 612.00 |
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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 | 256 815.00 | | 256 815.00 | 256 815.00 |
FJ Net sales | 256 815.00 | | 256 815.00 | 256 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 257 339.00 | |
FU Purchases of raw materials and other supplies | | | 49 503.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 55 908.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 100 970.00 | |
FZ Social Security Contributions | | | 45 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 104.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 265 806.00 | |
GG - OPERATING RESULT (I - II) | | | -8 466.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 512.00 | | | 512.00 |
HB Exceptional income from capital transactions | 604.00 | | | 604.00 |
HD Total exceptional income (VII) | 604.00 | | | 604.00 |
HG Exceptional depreciation and provisions | 29 410.00 | | | 29 410.00 |
HH Total exceptional expenses (VIII) | 29 410.00 | | | 29 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | | | 604.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 943.00 | | | 257 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 712.00 | | | 265 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 768.00 | | | -7 768.00 |
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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 | 269 065.00 | | 38 800.00 | 269 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | | 307 865.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 085.00 | | 38 800.00 | 208 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 196 192.00 | 11 291.00 | | 196 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 192.00 | 11 291.00 | | 196 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 1 104.00 | | | 1 104.00 |
7B Total provisions for depreciation | 1 104.00 | | | 1 104.00 |
7C Grand total | 1 104.00 | | | 1 104.00 |
UE of which provisions and reversals: - Operating | | 1 104.00 | | |
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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 | 6 079.00 | 6 079.00 | | 6 079.00 |
8C Staff and Related Accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
8D Social Security and Other Social Organizations | 10 077.00 | 10 077.00 | | 10 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 29 934.00 | 29 934.00 | | 29 934.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VH Loans with a maturity of more than one year at origin | 20 894.00 | 10 744.00 | 10 150.00 | 20 894.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 12 156.00 | | | 12 156.00 |
VM Income taxes | 3 473.00 | 3 473.00 | | 3 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
VS Prepaid expenses | 2 539.00 | 2 539.00 | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 789.00 | 41 789.00 | | 41 789.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 762.00 | 34 612.00 | 10 150.00 | 44 762.00 |
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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 | 2 513.00 | | | 2 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 844.00 | | | 8 844.00 |
ST Other accounts | 43 470.00 | | | 43 470.00 |
XQ Rental, rental and co-ownership charges | 3 245.00 | | | 3 245.00 |
YT Subcontracting | 348.00 | | | 348.00 |
YU External personnel | 5 043.00 | | | 5 043.00 |
YW Business tax | 39.00 | | | 39.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 553.00 | | | 2 553.00 |
YY Amount of VAT collected | 14 406.00 | | | 14 406.00 |
YZ Total deductible VAT on goods and services | 19 255.00 | | | 19 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 908.00 | | | 55 908.00 |
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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 |
