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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 66 331.00 | 12 388.00 | 53 942.00 | 66 331.00 |
AT Other tangible assets | 45 138.00 | 2 594.00 | 42 545.00 | 45 138.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 151 419.00 | 14 982.00 | 136 437.00 | 151 419.00 |
BT Goods | 21 947.00 | | 21 947.00 | 21 947.00 |
BZ Other receivables | 11 408.00 | | 11 408.00 | 11 408.00 |
CF Cash and cash equivalents | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 36 481.00 | | 36 481.00 | 36 481.00 |
CO Grand total (0 to V) | 187 900.00 | 14 982.00 | 172 918.00 | 187 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 668.00 | | | 10 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 428.00 | | | -2 428.00 |
DK Regulated provisions | 279.00 | | | 279.00 |
DL TOTAL (I) | 9 520.00 | | | 9 520.00 |
DU Loans and Debts from Credit Institutions (3) | 108 889.00 | | | 108 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 818.00 | | | 28 818.00 |
DX Trade payables and related accounts | 21 608.00 | | | 21 608.00 |
DY Tax and social security liabilities | 4 084.00 | | | 4 084.00 |
EC TOTAL (IV) | 163 399.00 | | | 163 399.00 |
EE Grand total (I to V) | 172 918.00 | | | 172 918.00 |
EG Accrued income and payables due within one year | 163 399.00 | | | 163 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 014.00 | | | 2 014.00 |
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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 | 192 450.00 | | 192 450.00 | 192 450.00 |
FJ Net sales | 192 450.00 | | 192 450.00 | 192 450.00 |
FR Total operating income (I) | | | 192 451.00 | |
FS Purchases of goods (including customs duties) | | | 102 550.00 | |
FT Inventory change (goods) | | | -493.00 | |
FW Other purchases and external expenses | | | 58 702.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 18 086.00 | |
FZ Social Security Contributions | | | 3 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 689.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 193 116.00 | |
GG - OPERATING RESULT (I - II) | | | -665.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HG Exceptional depreciation and provisions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 451.00 | | | 192 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 878.00 | | | 194 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 428.00 | | | -2 428.00 |
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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 | 100 114.00 | | 51 305.00 | 100 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 151 419.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 164.00 | | 51 305.00 | 60 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 6 293.00 | 8 689.00 | | 6 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 293.00 | 8 689.00 | | 6 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 279.00 | | |
7C Grand total | | 279.00 | | |
UJ - Exceptional | | 279.00 | | |
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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 | 21 608.00 | 21 608.00 | | 21 608.00 |
8C Staff and Related Accounts | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 3 163.00 | 3 163.00 | | 3 163.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
VB VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VG Loans with a maturity of up to one year at origin | 2 014.00 | 2 014.00 | | 2 014.00 |
VH Loans with a maturity of more than one year at origin | 106 875.00 | 106 875.00 | | 106 875.00 |
VI Group and Associates | 28 818.00 | 28 818.00 | | 28 818.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 12 933.00 | | | 12 933.00 |
VM Income taxes | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 358.00 | 11 408.00 | 950.00 | 12 358.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 399.00 | 163 399.00 | | 163 399.00 |
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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 | 1 526.00 | | | 1 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 805.00 | | | 2 805.00 |
ST Other accounts | 36 879.00 | | | 36 879.00 |
XQ Rental, rental and co-ownership charges | 14 700.00 | | | 14 700.00 |
YT Subcontracting | 4 318.00 | | | 4 318.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 233.00 | | | 2 233.00 |
YY Amount of VAT collected | 32 789.00 | | | 32 789.00 |
YZ Total deductible VAT on goods and services | 33 814.00 | | | 33 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 702.00 | | | 58 702.00 |
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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 | 7.00 | | | 7.00 |
