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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 4 834.00 | 1 899.00 | 2 935.00 | 4 834.00 |
AT Other tangible assets | 46 455.00 | 27 669.00 | 18 786.00 | 46 455.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 86 883.00 | 29 568.00 | 57 315.00 | 86 883.00 |
BT Goods | 6 642.00 | | 6 642.00 | 6 642.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BZ Other receivables | 14 160.00 | | 14 160.00 | 14 160.00 |
CF Cash and cash equivalents | 54 237.00 | | 54 237.00 | 54 237.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 75 698.00 | | 75 698.00 | 75 698.00 |
CO Grand total (0 to V) | 162 582.00 | 29 568.00 | 133 014.00 | 162 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -219.00 | | | -219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 794.00 | | | -4 794.00 |
DK Regulated provisions | 1 174.00 | | | 1 174.00 |
DL TOTAL (I) | 93 160.00 | | | 93 160.00 |
DU Loans and Debts from Credit Institutions (3) | 33 509.00 | | | 33 509.00 |
DX Trade payables and related accounts | 989.00 | | | 989.00 |
DY Tax and social security liabilities | 5 354.00 | | | 5 354.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 39 853.00 | | | 39 853.00 |
EE Grand total (I to V) | 133 014.00 | | | 133 014.00 |
EG Accrued income and payables due within one year | 30 376.00 | | | 30 376.00 |
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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 | 94 521.00 | | 94 521.00 | 94 521.00 |
FG Production sold - services | 201.00 | | 201.00 | 201.00 |
FJ Net sales | 94 722.00 | | 94 722.00 | 94 722.00 |
FO Operating subsidies | | | 33 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 129 121.00 | |
FS Purchases of goods (including customs duties) | | | 34 365.00 | |
FT Inventory change (goods) | | | -1 787.00 | |
FU Purchases of raw materials and other supplies | | | 710.00 | |
FW Other purchases and external expenses | | | 39 041.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 38 588.00 | |
FZ Social Security Contributions | | | 6 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 667.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 129 893.00 | |
GG - OPERATING RESULT (I - II) | | | -773.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
A2 TOTAL ASSETS | 4 988.00 | | | 4 988.00 |
A4 Equity method investments | 556.00 | | | 556.00 |
HE Exceptional expenses on management operations | 2 108.00 | | | 2 108.00 |
HG Exceptional depreciation and provisions | 1 569.00 | | | 1 569.00 |
HH Total exceptional expenses (VIII) | 3 676.00 | | | 3 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 676.00 | | | -3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 178.00 | | | 129 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 973.00 | | | 133 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 794.00 | | | -4 794.00 |
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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 | 84 260.00 | | 5 133.00 | 84 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | 2 510.00 | 86 883.00 | |
IO DECREASES Total including other intangible assets | | | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 510.00 | 51 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 666.00 | | 5 133.00 | 48 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 23 017.00 | 9 061.00 | 2 510.00 | 23 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 017.00 | 9 061.00 | 2 510.00 | 23 017.00 |
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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 | | 1 174.00 | | |
7C Grand total | | 1 174.00 | | |
UJ - Exceptional | | 1 174.00 | | |
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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 | 989.00 | 989.00 | | 989.00 |
8C Staff and Related Accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
8D Social Security and Other Social Organizations | 2 021.00 | 2 021.00 | | 2 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 20 046.00 | 20 046.00 | | 20 046.00 |
VH Loans with a maturity of more than one year at origin | 13 462.00 | 3 985.00 | 9 478.00 | 13 462.00 |
VJ Loans taken out during the year | 20 200.00 | | | 20 200.00 |
VK Loans repaid during the year | 1 957.00 | | | 1 957.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 478.00 | 14 384.00 | 94.00 | 14 478.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 853.00 | 30 376.00 | 9 478.00 | 39 853.00 |
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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 | 3 036.00 | | | 3 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 605.00 | | | 4 605.00 |
ST Other accounts | 17 824.00 | | | 17 824.00 |
XQ Rental, rental and co-ownership charges | 15 620.00 | | | 15 620.00 |
YT Subcontracting | 993.00 | | | 993.00 |
YW Business tax | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 658.00 | | | 3 658.00 |
YY Amount of VAT collected | 13 575.00 | | | 13 575.00 |
YZ Total deductible VAT on goods and services | 5 948.00 | | | 5 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 041.00 | | | 39 041.00 |
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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 |
