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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 89 060.00 | | 89 060.00 | 89 060.00 |
AR Technical installations, industrial equipment and tools | 22 290.00 | 21 988.00 | 302.00 | 22 290.00 |
AT Other tangible assets | 6 821.00 | 4 621.00 | 2 199.00 | 6 821.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 124 896.00 | 26 609.00 | 98 286.00 | 124 896.00 |
BL Raw materials, supplies | 3 705.00 | | 3 705.00 | 3 705.00 |
BT Goods | 2 648.00 | | 2 648.00 | 2 648.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 27 199.00 | | 27 199.00 | 27 199.00 |
CF Cash and cash equivalents | 38 586.00 | | 38 586.00 | 38 586.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 76 354.00 | | 76 354.00 | 76 354.00 |
CO Grand total (0 to V) | 201 250.00 | 26 609.00 | 174 641.00 | 201 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 320.00 | | | 10 320.00 |
DD Legal reserve (1) | 29.00 | | | 29.00 |
DH Retained earnings | -60 624.00 | | | -60 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 023.00 | | | -6 023.00 |
DL TOTAL (I) | -56 298.00 | | | -56 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 390.00 | | | 58 390.00 |
DX Trade payables and related accounts | 88 152.00 | | | 88 152.00 |
DY Tax and social security liabilities | 22 105.00 | | | 22 105.00 |
EA Other liabilities | 62 290.00 | | | 62 290.00 |
EC TOTAL (IV) | 230 940.00 | | | 230 940.00 |
EE Grand total (I to V) | 174 641.00 | | | 174 641.00 |
EG Accrued income and payables due within one year | 179 955.00 | | | 179 955.00 |
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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 | 7 431.00 | | 7 431.00 | 7 431.00 |
FG Production sold - services | 107 550.00 | | 107 550.00 | 107 550.00 |
FJ Net sales | 114 981.00 | | 114 981.00 | 114 981.00 |
FO Operating subsidies | | | 6 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 647.00 | |
FQ Other income | | | 2 073.00 | |
FR Total operating income (I) | | | 128 064.00 | |
FS Purchases of goods (including customs duties) | | | 2 497.00 | |
FT Inventory change (goods) | | | 1 515.00 | |
FU Purchases of raw materials and other supplies | | | 8 614.00 | |
FV Inventory change (raw materials and supplies) | | | 455.00 | |
FW Other purchases and external expenses | | | 35 471.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 60 683.00 | |
FZ Social Security Contributions | | | 11 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 8 406.00 | |
GF Total Operating Expenses (II) | | | 133 636.00 | |
GG - OPERATING RESULT (I - II) | | | -5 571.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 1 762.00 | | | 1 762.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 394.00 | | | 129 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 417.00 | | | 135 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 023.00 | | | -6 023.00 |
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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 | 123 617.00 | | 1 278.00 | 123 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | | 124 896.00 | |
IO DECREASES Total including other intangible assets | | | 95 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 060.00 | | | 95 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 903.00 | | 1 208.00 | 27 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | 70.00 | 653.00 |
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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 | 25 758.00 | 851.00 | | 25 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 758.00 | 851.00 | | 25 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 390.00 | 58 390.00 | | 58 390.00 |
8B Suppliers and Related Accounts | 88 152.00 | 88 152.00 | | 88 152.00 |
8C Staff and Related Accounts | 9 242.00 | 9 242.00 | | 9 242.00 |
8D Social Security and Other Social Organizations | 8 908.00 | 8 908.00 | | 8 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 290.00 | 11 305.00 | 50 985.00 | 62 290.00 |
UT Other financial assets | 723.00 | | 723.00 | 723.00 |
UZ Social Security, other social security organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 12 229.00 | 12 229.00 | | 12 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 849.00 | 13 849.00 | | 13 849.00 |
VS Prepaid expenses | 4 106.00 | 4 106.00 | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 030.00 | 31 306.00 | 723.00 | 32 030.00 |
VW VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 940.00 | 179 955.00 | 50 985.00 | 230 940.00 |
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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 | 2 311.00 | | | 2 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 182.00 | | | 3 182.00 |
ST Other accounts | 13 526.00 | | | 13 526.00 |
XQ Rental, rental and co-ownership charges | 13 842.00 | | | 13 842.00 |
YT Subcontracting | 4 920.00 | | | 4 920.00 |
YW Business tax | 1 360.00 | | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 671.00 | | | 3 671.00 |
YY Amount of VAT collected | 22 996.00 | | | 22 996.00 |
YZ Total deductible VAT on goods and services | 11 646.00 | | | 11 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 471.00 | | | 35 471.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 3.00 | | | 3.00 |
