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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 995.00 | 16 995.00 | | 16 995.00 |
AT Other tangible assets | 53 212.00 | 32 641.00 | 20 571.00 | 53 212.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
BJ TOTAL (I) | 105 056.00 | 49 636.00 | 55 420.00 | 105 056.00 |
BL Raw materials, supplies | 82.00 | | 82.00 | 82.00 |
BN Goods in progress | 4 048.00 | | 4 048.00 | 4 048.00 |
BX Customers and related accounts | 81 491.00 | | 81 491.00 | 81 491.00 |
BZ Other receivables | 5 408.00 | | 5 408.00 | 5 408.00 |
CF Cash and cash equivalents | 55 469.00 | | 55 469.00 | 55 469.00 |
CJ TOTAL (II) | 146 499.00 | | 146 499.00 | 146 499.00 |
CO Grand total (0 to V) | 251 556.00 | 49 636.00 | 201 920.00 | 251 556.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 138 579.00 | | | 138 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 516.00 | | | -1 516.00 |
DL TOTAL (I) | 145 862.00 | | | 145 862.00 |
DU Loans and Debts from Credit Institutions (3) | 23 845.00 | | | 23 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232.00 | | | 2 232.00 |
DW Advances and down payments received on current orders | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 9 902.00 | | | 9 902.00 |
DY Tax and social security liabilities | 19 807.00 | | | 19 807.00 |
EC TOTAL (IV) | 56 057.00 | | | 56 057.00 |
EE Grand total (I to V) | 201 920.00 | | | 201 920.00 |
EG Accrued income and payables due within one year | 31 944.00 | | | 31 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 154 885.00 | | 154 885.00 | 154 885.00 |
FJ Net sales | 154 885.00 | | 154 885.00 | 154 885.00 |
FM Inventory production | | | -42.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 156 590.00 | |
FU Purchases of raw materials and other supplies | | | 26 972.00 | |
FV Inventory change (raw materials and supplies) | | | 1 872.00 | |
FW Other purchases and external expenses | | | 52 387.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 54 534.00 | |
FZ Social Security Contributions | | | 12 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 028.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 157 408.00 | |
GG - OPERATING RESULT (I - II) | | | -818.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 714.00 | | | 1 714.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 590.00 | | | 156 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 106.00 | | | 158 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 516.00 | | | -1 516.00 |
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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 | 104 944.00 | 112.00 | | 104 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 849.00 | |
I4 DECREASES Grand Total | | | 105 056.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 207.00 | | | 70 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 737.00 | 112.00 | | 4 737.00 |
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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 | 42 607.00 | 7 028.00 | | 42 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 607.00 | 7 028.00 | | 42 607.00 |
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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 | 9 902.00 | 9 902.00 | | 9 902.00 |
8C Staff and Related Accounts | 5 796.00 | 5 796.00 | | 5 796.00 |
8D Social Security and Other Social Organizations | 4 303.00 | 4 303.00 | | 4 303.00 |
8E Income Taxes | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
UX Other trade receivables | 81 491.00 | 81 491.00 | | 81 491.00 |
VB VAT | 5 163.00 | 5 163.00 | | 5 163.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 23 843.00 | | | 23 843.00 |
VI Group and Associates | 2 232.00 | 2 232.00 | | 2 232.00 |
VK Loans repaid during the year | -23 843.00 | | | -23 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 719.00 | 86 900.00 | 4 819.00 | 91 719.00 |
VW VAT | 8 779.00 | 8 779.00 | | 8 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 787.00 | 31 944.00 | | 55 787.00 |
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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 | 2 210.00 | | | 2 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 329.00 | | | 5 329.00 |
ST Other accounts | 16 152.00 | | | 16 152.00 |
XQ Rental, rental and co-ownership charges | 3 528.00 | | | 3 528.00 |
YT Subcontracting | 27 377.00 | | | 27 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 210.00 | | | 2 210.00 |
YY Amount of VAT collected | 15 674.00 | | | 15 674.00 |
YZ Total deductible VAT on goods and services | 9 537.00 | | | 9 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 387.00 | | | 52 387.00 |
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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 | 2.00 | | | 2.00 |
