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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 166 034.00 | 114 097.00 | 51 936.00 | 166 034.00 |
AT Other tangible assets | 62 188.00 | 26 652.00 | 35 536.00 | 62 188.00 |
BH Other financial assets | 14 466.00 | | 14 466.00 | 14 466.00 |
BJ TOTAL (I) | 402 688.00 | 140 749.00 | 261 939.00 | 402 688.00 |
BT Goods | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 4 192.00 | | 4 192.00 | 4 192.00 |
CF Cash and cash equivalents | 35 268.00 | | 35 268.00 | 35 268.00 |
CH Prepaid expenses | 10 616.00 | | 10 616.00 | 10 616.00 |
CJ TOTAL (II) | 52 246.00 | | 52 246.00 | 52 246.00 |
CO Grand total (0 to V) | 454 934.00 | 140 749.00 | 314 185.00 | 454 934.00 |
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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 | 198 949.00 | | | 198 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 644.00 | | | -6 644.00 |
DL TOTAL (I) | 201 105.00 | | | 201 105.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | | | 827.00 |
DX Trade payables and related accounts | 38 319.00 | | | 38 319.00 |
DY Tax and social security liabilities | 23 933.00 | | | 23 933.00 |
EC TOTAL (IV) | 113 080.00 | | | 113 080.00 |
EE Grand total (I to V) | 314 185.00 | | | 314 185.00 |
EG Accrued income and payables due within one year | 113 080.00 | | | 113 080.00 |
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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 | 343 510.00 | | 343 510.00 | 343 510.00 |
FJ Net sales | 343 510.00 | | 343 510.00 | 343 510.00 |
FO Operating subsidies | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 305.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 382 321.00 | |
FS Purchases of goods (including customs duties) | | | 6 310.00 | |
FT Inventory change (goods) | | | 3 419.00 | |
FU Purchases of raw materials and other supplies | | | 116 116.00 | |
FV Inventory change (raw materials and supplies) | | | 1 586.00 | |
FW Other purchases and external expenses | | | 106 633.00 | |
FX Taxes, duties, and similar payments | | | 10 370.00 | |
FY Salaries and Wages | | | 86 073.00 | |
FZ Social Security Contributions | | | 15 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 027.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 388 419.00 | |
GG - OPERATING RESULT (I - II) | | | -6 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 097.00 | |
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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 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 321.00 | | | 382 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 965.00 | | | 388 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 644.00 | | | -6 644.00 |
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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 | 398 995.00 | | 3 693.00 | 398 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 466.00 | |
I4 DECREASES Grand Total | | | 402 688.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 528.00 | | 3 693.00 | 224 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 466.00 | | | 14 466.00 |
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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 | 98 723.00 | 42 027.00 | | 98 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 723.00 | 42 027.00 | | 98 723.00 |
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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 | 38 319.00 | 38 319.00 | | 38 319.00 |
8C Staff and Related Accounts | 13 816.00 | 13 816.00 | | 13 816.00 |
8D Social Security and Other Social Organizations | 7 028.00 | 7 028.00 | | 7 028.00 |
8E Income Taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 14 466.00 | | 14 466.00 | 14 466.00 |
UX Other trade receivables | 666.00 | 666.00 | | 666.00 |
VB VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 10 616.00 | 10 616.00 | | 10 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 940.00 | 15 473.00 | 14 466.00 | 29 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 080.00 | 113 080.00 | | 113 080.00 |
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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 | 10 370.00 | | | 10 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 543.00 | | | 4 543.00 |
ST Other accounts | 55 992.00 | | | 55 992.00 |
XQ Rental, rental and co-ownership charges | 45 948.00 | | | 45 948.00 |
YS Bills discounted but not yet due | 1 084.00 | | | 1 084.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 370.00 | | | 10 370.00 |
YY Amount of VAT collected | 36 526.00 | | | 36 526.00 |
YZ Total deductible VAT on goods and services | 30 147.00 | | | 30 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 633.00 | | | 106 633.00 |
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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 | 9.00 | | | 9.00 |
