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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 | 133.00 | 85.00 | 47.00 | 133.00 |
AH Goodwill | 19 864.00 | | 19 864.00 | 19 864.00 |
AR Technical installations, industrial equipment and tools | 6 486.00 | 6 486.00 | | 6 486.00 |
AT Other tangible assets | 34 475.00 | 33 629.00 | 846.00 | 34 475.00 |
BJ TOTAL (I) | 60 990.00 | 40 201.00 | 20 789.00 | 60 990.00 |
BT Goods | 22 042.00 | 6 600.00 | 15 441.00 | 22 042.00 |
BX Customers and related accounts | 4 231.00 | | 4 231.00 | 4 231.00 |
BZ Other receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 3 176.00 | | 3 176.00 | 3 176.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 32 424.00 | 6 600.00 | 25 824.00 | 32 424.00 |
CO Grand total (0 to V) | 93 415.00 | 46 801.00 | 46 613.00 | 93 415.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 675.00 | | | 28 675.00 |
DH Retained earnings | -466.00 | | | -466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 595.00 | | | -21 595.00 |
DL TOTAL (I) | 6 613.00 | | | 6 613.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 8 570.00 | | | 8 570.00 |
DY Tax and social security liabilities | 2 534.00 | | | 2 534.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 40 000.00 | | | 40 000.00 |
EE Grand total (I to V) | 46 613.00 | | | 46 613.00 |
EG Accrued income and payables due within one year | 12 000.00 | | | 12 000.00 |
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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 | 41 371.00 | | 41 371.00 | 41 371.00 |
FG Production sold - services | 86 504.00 | | 86 504.00 | 86 504.00 |
FJ Net sales | 127 875.00 | | 127 875.00 | 127 875.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 134 525.00 | |
FS Purchases of goods (including customs duties) | | | 32 754.00 | |
FT Inventory change (goods) | | | -1 513.00 | |
FU Purchases of raw materials and other supplies | | | 12 259.00 | |
FW Other purchases and external expenses | | | 24 250.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 71 883.00 | |
FZ Social Security Contributions | | | 14 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 156 063.00 | |
GG - OPERATING RESULT (I - II) | | | -21 537.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 138.00 | | | 2 138.00 |
A2 TOTAL ASSETS | 9 937.00 | | | 9 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 533.00 | | | 134 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 129.00 | | | 156 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 595.00 | | | -21 595.00 |
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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 | 60 990.00 | | | 60 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 60 990.00 | |
IO DECREASES Total including other intangible assets | | | 19 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 997.00 | | | 19 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 962.00 | | | 40 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 39 848.00 | 353.00 | | 39 848.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 44.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 807.00 | 308.00 | | 39 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 600.00 | | | 6 600.00 |
7B Total provisions for depreciation | 6 600.00 | | | 6 600.00 |
7C Grand total | 6 600.00 | | | 6 600.00 |
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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 | 8 570.00 | 8 570.00 | | 8 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 4 231.00 | 4 231.00 | | 4 231.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 28 000.00 | | | 28 000.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 206.00 | 7 206.00 | | 7 206.00 |
VW VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 000.00 | 12 000.00 | | 40 000.00 |
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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 | 645.00 | | | 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 425.00 | | | 1 425.00 |
ST Other accounts | 17 396.00 | | | 17 396.00 |
XQ Rental, rental and co-ownership charges | 5 428.00 | | | 5 428.00 |
YW Business tax | 866.00 | | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 511.00 | | | 1 511.00 |
YY Amount of VAT collected | 24 710.00 | | | 24 710.00 |
YZ Total deductible VAT on goods and services | 9 082.00 | | | 9 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 250.00 | | | 24 250.00 |
