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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 68 045.00 | 67 574.00 | 470.00 | 68 045.00 |
BH Other financial assets | 10 917.00 | | 10 917.00 | 10 917.00 |
BJ TOTAL (I) | 97 255.00 | 67 574.00 | 29 681.00 | 97 255.00 |
BV Advances and down payments on orders | 2 702.00 | | 2 702.00 | 2 702.00 |
CB Subscribed and called capital, not paid | 23 941.00 | | 23 941.00 | 23 941.00 |
CF Cash and cash equivalents | 53 791.00 | | 53 791.00 | 53 791.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 80 969.00 | | 80 969.00 | 80 969.00 |
CO Grand total (0 to V) | 178 224.00 | 67 574.00 | 110 650.00 | 178 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 16 078.00 | 16 078.00 | | 16 078.00 |
DH Retained earnings | -3 774.00 | 11 600.00 | | -3 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 468.00 | -15 375.00 | | -11 468.00 |
DL TOTAL (I) | 17 141.00 | 28 608.00 | | 17 141.00 |
DU Loans and Debts from Credit Institutions (3) | 45 351.00 | 17 501.00 | | 45 351.00 |
DX Trade payables and related accounts | 33 602.00 | 22 117.00 | | 33 602.00 |
DY Tax and social security liabilities | 14 557.00 | 9 947.00 | | 14 557.00 |
EC TOTAL (IV) | 93 509.00 | 49 565.00 | | 93 509.00 |
EE Grand total (I to V) | 110 650.00 | 78 174.00 | | 110 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 970.00 | | 56 970.00 | 56 970.00 |
FJ Net sales | 56 970.00 | | 56 970.00 | 56 970.00 |
FO Operating subsidies | | | 30 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 391.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 95 420.00 | |
FU Purchases of raw materials and other supplies | | | 15 898.00 | |
FV Inventory change (raw materials and supplies) | | | -487.00 | |
FW Other purchases and external expenses | | | 44 660.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 39 390.00 | |
FZ Social Security Contributions | | | 4 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 106 033.00 | |
GG - OPERATING RESULT (I - II) | | | -10 613.00 | |
GR Interest and similar expenses | | | 613.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 391.00 | | | 8 391.00 |
A2 TOTAL ASSETS | 3 598.00 | 5 914.00 | | 3 598.00 |
HA Exceptional income from management transactions | | 1 874.00 | | |
HD Total exceptional income (VII) | | 1 874.00 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 1 874.00 | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 420.00 | 106 983.00 | | 95 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 888.00 | 122 358.00 | | 106 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 468.00 | -15 375.00 | | -11 468.00 |
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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 | 97 255.00 | | | 97 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 917.00 | |
I4 DECREASES Grand Total | | | 97 255.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 045.00 | | | 68 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 917.00 | | | 10 917.00 |
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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 | 67 162.00 | 413.00 | | 67 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 162.00 | 413.00 | | 67 162.00 |
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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 | 33 602.00 | 33 602.00 | | 33 602.00 |
8C Staff and Related Accounts | 10 294.00 | 10 294.00 | | 10 294.00 |
8D Social Security and Other Social Organizations | 3 504.00 | 3 504.00 | | 3 504.00 |
UT Other financial assets | 10 917.00 | | 10 917.00 | 10 917.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VB VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VG Loans with a maturity of up to one year at origin | 6 210.00 | 6 210.00 | | 6 210.00 |
VH Loans with a maturity of more than one year at origin | 39 141.00 | 2 077.00 | 37 064.00 | 39 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 623.00 | 19 623.00 | | 19 623.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 393.00 | 24 476.00 | 10 917.00 | 35 393.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 509.00 | 56 445.00 | 37 064.00 | 93 509.00 |
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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 | 1 205.00 | 1 581.00 | | 1 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 720.00 | 3 963.00 | | 3 720.00 |
ST Other accounts | 16 100.00 | 19 232.00 | | 16 100.00 |
XQ Rental, rental and co-ownership charges | 23 822.00 | 24 027.00 | | 23 822.00 |
YT Subcontracting | 243.00 | 409.00 | | 243.00 |
YV Retrocessions of fees, commissions and brokerage | 775.00 | | | 775.00 |
YW Business tax | 673.00 | 649.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 878.00 | 2 230.00 | | 1 878.00 |
YY Amount of VAT collected | 5 917.00 | 11 091.00 | | 5 917.00 |
YZ Total deductible VAT on goods and services | 8 062.00 | 9 428.00 | | 8 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 660.00 | 47 630.00 | | 44 660.00 |
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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 |
