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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AR Technical installations, industrial equipment and tools | 6 352.00 | 6 209.00 | 143.00 | 6 352.00 |
AT Other tangible assets | 139 513.00 | 106 647.00 | 32 866.00 | 139 513.00 |
BF Loans | | | | |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 182 549.00 | 113 556.00 | 68 993.00 | 182 549.00 |
BT Goods | 19 473.00 | | 19 473.00 | 19 473.00 |
BX Customers and related accounts | 24 273.00 | | 24 273.00 | 24 273.00 |
BZ Other receivables | 13 611.00 | | 13 611.00 | 13 611.00 |
CF Cash and cash equivalents | 58 041.00 | | 58 041.00 | 58 041.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 119 518.00 | | 119 518.00 | 119 518.00 |
CO Grand total (0 to V) | 302 067.00 | 113 556.00 | 188 511.00 | 302 067.00 |
CU Other investments | 432.00 | | 432.00 | 432.00 |
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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 |
DH Retained earnings | 87 452.00 | | | 87 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 791.00 | | | -23 791.00 |
DL TOTAL (I) | 72 461.00 | | | 72 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 40 131.00 | | | 40 131.00 |
DY Tax and social security liabilities | 70 537.00 | | | 70 537.00 |
EC TOTAL (IV) | 116 050.00 | | | 116 050.00 |
EE Grand total (I to V) | 188 511.00 | | | 188 511.00 |
EG Accrued income and payables due within one year | 111 050.00 | | | 111 050.00 |
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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 | 855 335.00 | | 855 335.00 | 855 335.00 |
FG Production sold - services | 127 589.00 | | 127 589.00 | 127 589.00 |
FJ Net sales | 982 925.00 | | 982 925.00 | 982 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 985 730.00 | |
FS Purchases of goods (including customs duties) | | | 398 779.00 | |
FT Inventory change (goods) | | | 13 984.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 96 085.00 | |
FX Taxes, duties, and similar payments | | | 4 794.00 | |
FY Salaries and Wages | | | 323 002.00 | |
FZ Social Security Contributions | | | 165 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 030.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 013 835.00 | |
GG - OPERATING RESULT (I - II) | | | -28 105.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 735.00 | | | 2 735.00 |
HA Exceptional income from management transactions | 2 248.00 | | | 2 248.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 3 914.00 | | | 3 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 914.00 | | | 3 914.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 654.00 | | | 989 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 445.00 | | | 1 013 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 791.00 | | | -23 791.00 |
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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 | 179 702.00 | | 6 446.00 | 179 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 582.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 182 549.00 | |
IO DECREASES Total including other intangible assets | | | 30 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 145 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 100.00 | | | 30 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 027.00 | | 6 435.00 | 143 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 575.00 | | 7.00 | 6 575.00 |
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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 | 106 125.00 | 11 030.00 | 3 600.00 | 106 125.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 425.00 | 11 030.00 | 3 600.00 | 105 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 40 131.00 | 40 131.00 | | 40 131.00 |
8C Staff and Related Accounts | 1 981.00 | 1 981.00 | | 1 981.00 |
8D Social Security and Other Social Organizations | 59 707.00 | 59 707.00 | | 59 707.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
UX Other trade receivables | 24 273.00 | 24 273.00 | | 24 273.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VM Income taxes | 3 788.00 | 3 788.00 | | 3 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 212.00 | 9 212.00 | | 9 212.00 |
VS Prepaid expenses | 4 119.00 | 4 119.00 | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 155.00 | 42 004.00 | 6 150.00 | 48 155.00 |
VW VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 050.00 | 111 050.00 | | 111 050.00 |
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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 | 2 264.00 | | | 2 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 961.00 | | | 5 961.00 |
ST Other accounts | 48 120.00 | | | 48 120.00 |
XQ Rental, rental and co-ownership charges | 41 308.00 | | | 41 308.00 |
YT Subcontracting | 696.00 | | | 696.00 |
YW Business tax | 2 530.00 | | | 2 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 794.00 | | | 4 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 085.00 | | | 96 085.00 |
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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 | 10.00 | | | 10.00 |
