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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
AF Concessions, Patents and Similar Rights | 2 470.00 | 2 195.00 | 274.00 | 2 470.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 22 533.00 | 22 533.00 | | 22 533.00 |
AT Other tangible assets | 25 745.00 | 25 045.00 | 700.00 | 25 745.00 |
BH Other financial assets | 6 765.00 | 3 113.00 | 3 652.00 | 6 765.00 |
BJ TOTAL (I) | 106 296.00 | 55 935.00 | 50 361.00 | 106 296.00 |
BT Goods | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 14 780.00 | 12 196.00 | 2 584.00 | 14 780.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 19 693.00 | 12 196.00 | 7 497.00 | 19 693.00 |
CO Grand total (0 to V) | 125 989.00 | 68 131.00 | 57 858.00 | 125 989.00 |
CP Shares due in less than one year | 6 765.00 | | | 6 765.00 |
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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 | 3 295.00 | | | 3 295.00 |
DH Retained earnings | -13 809.00 | | | -13 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 925.00 | | | -12 925.00 |
DL TOTAL (I) | -14 639.00 | | | -14 639.00 |
DU Loans and Debts from Credit Institutions (3) | 7 019.00 | | | 7 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 109.00 | | | 38 109.00 |
DX Trade payables and related accounts | 21 600.00 | | | 21 600.00 |
DY Tax and social security liabilities | 5 769.00 | | | 5 769.00 |
EC TOTAL (IV) | 72 497.00 | | | 72 497.00 |
EE Grand total (I to V) | 57 858.00 | | | 57 858.00 |
EG Accrued income and payables due within one year | 72 497.00 | | | 72 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 019.00 | | | 7 019.00 |
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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 | 74 106.00 | | 74 106.00 | 74 106.00 |
FG Production sold - services | 1 920.00 | | 1 920.00 | 1 920.00 |
FJ Net sales | 76 026.00 | | 76 026.00 | 76 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 76 369.00 | |
FS Purchases of goods (including customs duties) | | | 34 135.00 | |
FT Inventory change (goods) | | | 2 736.00 | |
FU Purchases of raw materials and other supplies | | | 2 052.00 | |
FW Other purchases and external expenses | | | 35 268.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 6 400.00 | |
FZ Social Security Contributions | | | 7 445.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 89 294.00 | |
GG - OPERATING RESULT (I - II) | | | -12 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 369.00 | | | 76 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 294.00 | | | 89 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 925.00 | | | -12 925.00 |
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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 | 106 296.00 | | | 106 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 765.00 | |
I4 DECREASES Grand Total | | | 106 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
IO DECREASES Total including other intangible assets | | | 48 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 204.00 | | | 48 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 278.00 | | | 48 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765.00 | | | 6 765.00 |
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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 | 52 822.00 | | | 52 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 049.00 | | | 3 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 578.00 | | | 47 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 113.00 | | | 3 113.00 |
6X Other provisions for depreciation | 12 196.00 | | | 12 196.00 |
7B Total provisions for depreciation | 15 309.00 | | | 15 309.00 |
7C Grand total | 15 309.00 | | | 15 309.00 |
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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 | 21 600.00 | 21 600.00 | | 21 600.00 |
8D Social Security and Other Social Organizations | 1 825.00 | 1 825.00 | | 1 825.00 |
UT Other financial assets | 6 765.00 | 6 765.00 | | 6 765.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 7 019.00 | 7 019.00 | | 7 019.00 |
VI Group and Associates | 38 109.00 | 38 109.00 | | 38 109.00 |
VM Income taxes | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 368.00 | 14 368.00 | | 14 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 545.00 | 21 545.00 | | 21 545.00 |
VW VAT | 3 944.00 | 3 944.00 | | 3 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 497.00 | 72 497.00 | | 72 497.00 |
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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 | 1 229.00 | | | 1 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106.00 | | | 106.00 |
ST Other accounts | 7 067.00 | | | 7 067.00 |
XQ Rental, rental and co-ownership charges | 21 315.00 | | | 21 315.00 |
YT Subcontracting | 6 780.00 | | | 6 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 268.00 | | | 35 268.00 |
