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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 766.00 | | 48 766.00 | 48 766.00 |
AR Technical installations, industrial equipment and tools | 8 653.00 | 6 891.00 | 1 762.00 | 8 653.00 |
AT Other tangible assets | 66 766.00 | 63 543.00 | 3 222.00 | 66 766.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 128 130.00 | 70 435.00 | 57 695.00 | 128 130.00 |
BL Raw materials, supplies | 11 450.00 | | 11 450.00 | 11 450.00 |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 3 591.00 | 356.00 | 3 234.00 | 3 591.00 |
BZ Other receivables | 6 776.00 | | 6 776.00 | 6 776.00 |
CF Cash and cash equivalents | 46 034.00 | | 46 034.00 | 46 034.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 68 708.00 | 356.00 | 68 352.00 | 68 708.00 |
CO Grand total (0 to V) | 196 838.00 | 70 791.00 | 126 047.00 | 196 838.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | | | 8 250.00 |
DG Other reserves | 28 653.00 | | | 28 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 354.00 | | | -23 354.00 |
DL TOTAL (I) | 96 049.00 | | | 96 049.00 |
DU Loans and Debts from Credit Institutions (3) | 4 122.00 | | | 4 122.00 |
DX Trade payables and related accounts | 16 652.00 | | | 16 652.00 |
DY Tax and social security liabilities | 4 784.00 | | | 4 784.00 |
EA Other liabilities | 4 440.00 | | | 4 440.00 |
EC TOTAL (IV) | 29 998.00 | | | 29 998.00 |
EE Grand total (I to V) | 126 047.00 | | | 126 047.00 |
EG Accrued income and payables due within one year | 28 613.00 | | | 28 613.00 |
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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 | 301 370.00 | | 301 370.00 | 301 370.00 |
FG Production sold - services | 26 125.00 | | 26 125.00 | 26 125.00 |
FJ Net sales | 327 495.00 | | 327 495.00 | 327 495.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 329 074.00 | |
FS Purchases of goods (including customs duties) | | | 76 073.00 | |
FU Purchases of raw materials and other supplies | | | 112 231.00 | |
FV Inventory change (raw materials and supplies) | | | -5 490.00 | |
FW Other purchases and external expenses | | | 76 247.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 56 208.00 | |
FZ Social Security Contributions | | | 24 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 283.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 350 343.00 | |
GG - OPERATING RESULT (I - II) | | | -21 269.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 453.00 | | | 1 453.00 |
HD Total exceptional income (VII) | 1 453.00 | | | 1 453.00 |
HE Exceptional expenses on management operations | 3 082.00 | | | 3 082.00 |
HG Exceptional depreciation and provisions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 3 410.00 | | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 956.00 | | | -1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 527.00 | | | 330 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 881.00 | | | 353 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 354.00 | | | -23 354.00 |
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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 | 132 215.00 | | 15.00 | 132 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 945.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 128 130.00 | |
IO DECREASES Total including other intangible assets | | | 48 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 75 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 766.00 | | | 48 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 519.00 | | | 79 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | 15.00 | 3 930.00 |
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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 | 67 924.00 | 6 611.00 | 4 100.00 | 67 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 924.00 | 6 611.00 | 4 100.00 | 67 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 418.00 | | 62.00 | 418.00 |
7B Total provisions for depreciation | 418.00 | | 62.00 | 418.00 |
7C Grand total | 418.00 | | 62.00 | 418.00 |
UE of which provisions and reversals: - Operating | | | 62.00 | |
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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 | 16 652.00 | 16 652.00 | | 16 652.00 |
8D Social Security and Other Social Organizations | 2 813.00 | 2 813.00 | | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
UX Other trade receivables | 3 018.00 | 3 018.00 | | 3 018.00 |
VA Doubtful or disputed receivables | 573.00 | 573.00 | | 573.00 |
VB VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VH Loans with a maturity of more than one year at origin | 4 122.00 | 2 737.00 | 1 384.00 | 4 122.00 |
VI Group and Associates | 3 440.00 | 3 440.00 | | 3 440.00 |
VK Loans repaid during the year | 3 346.00 | | | 3 346.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 545.00 | 10 615.00 | 3 930.00 | 14 545.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 998.00 | 28 613.00 | 1 384.00 | 29 998.00 |
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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 | 2 965.00 | | | 2 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 389.00 | | | 13 389.00 |
ST Other accounts | 38 922.00 | | | 38 922.00 |
XQ Rental, rental and co-ownership charges | 21 024.00 | | | 21 024.00 |
YT Subcontracting | 2 912.00 | | | 2 912.00 |
YW Business tax | 949.00 | | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 914.00 | | | 3 914.00 |
YY Amount of VAT collected | 62 827.00 | | | 62 827.00 |
YZ Total deductible VAT on goods and services | 49 848.00 | | | 49 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 247.00 | | | 76 247.00 |
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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 | 4.00 | | | 4.00 |
