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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 231.00 | | 83 231.00 | 83 231.00 |
AR Technical installations, industrial equipment and tools | 42 588.00 | 41 886.00 | 701.00 | 42 588.00 |
AT Other tangible assets | 9 682.00 | 8 910.00 | 772.00 | 9 682.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 137 930.00 | 50 797.00 | 87 134.00 | 137 930.00 |
BL Raw materials, supplies | 2 022.00 | | 2 022.00 | 2 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 4 382.00 | | 4 382.00 | 4 382.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 9 841.00 | | 9 841.00 | 9 841.00 |
CO Grand total (0 to V) | 147 771.00 | 50 797.00 | 96 975.00 | 147 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -38 419.00 | -17 387.00 | | -38 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 825.00 | -21 032.00 | | -2 825.00 |
DL TOTAL (I) | -40 143.00 | -37 319.00 | | -40 143.00 |
DU Loans and Debts from Credit Institutions (3) | 45 130.00 | 51 126.00 | | 45 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 1 005.00 | | 100.00 |
DX Trade payables and related accounts | 12 341.00 | 8 329.00 | | 12 341.00 |
DY Tax and social security liabilities | 6 521.00 | 9 230.00 | | 6 521.00 |
EA Other liabilities | 73 026.00 | 66 576.00 | | 73 026.00 |
EC TOTAL (IV) | 137 118.00 | 136 267.00 | | 137 118.00 |
EE Grand total (I to V) | 96 975.00 | 98 948.00 | | 96 975.00 |
EG Accrued income and payables due within one year | 128 636.00 | 108 191.00 | | 128 636.00 |
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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 | 1 697.00 | | 1 697.00 | 1 697.00 |
FD Production sold - goods | 99 370.00 | | 99 370.00 | 99 370.00 |
FG Production sold - services | | | | |
FJ Net sales | 101 067.00 | | 101 067.00 | 101 067.00 |
FO Operating subsidies | | | 31 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 101 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 653.00 | |
FU Purchases of raw materials and other supplies | | | 18 491.00 | |
FV Inventory change (raw materials and supplies) | | | -329.00 | |
FW Other purchases and external expenses | | | 40 789.00 | |
FX Taxes, duties, and similar payments | | | 7 110.00 | |
FY Salaries and Wages | | | 24 905.00 | |
FZ Social Security Contributions | | | 9 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 103 358.00 | |
GG - OPERATING RESULT (I - II) | | | -2 249.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 825.00 | |
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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 | 7 650.00 | | | 7 650.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 752.00 | | | 752.00 |
HE Exceptional expenses on management operations | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 109.00 | 112 541.00 | | 101 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 933.00 | 133 572.00 | | 103 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 825.00 | -21 032.00 | | -2 825.00 |
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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 | 136 392.00 | | 1 539.00 | 136 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | | 137 930.00 | |
IO DECREASES Total including other intangible assets | | | 83 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 231.00 | | | 83 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 731.00 | | 1 539.00 | 50 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 50 143.00 | 653.00 | | 50 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 143.00 | 653.00 | | 50 143.00 |
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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 | 12 341.00 | 12 341.00 | | 12 341.00 |
8C Staff and Related Accounts | 3 999.00 | 3 999.00 | | 3 999.00 |
8D Social Security and Other Social Organizations | 1 077.00 | 1 077.00 | | 1 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 026.00 | 73 026.00 | | 73 026.00 |
UT Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 5 287.00 | 5 287.00 | | 5 287.00 |
VB VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VH Loans with a maturity of more than one year at origin | 45 130.00 | 36 648.00 | 8 482.00 | 45 130.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 5 996.00 | | | 5 996.00 |
VM Income taxes | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 867.00 | 3 437.00 | 2 430.00 | 5 867.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 118.00 | 128 636.00 | 8 482.00 | 137 118.00 |
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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 | 5 074.00 | 3 188.00 | | 5 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 103.00 | 3 427.00 | | 4 103.00 |
ST Other accounts | 9 620.00 | 11 108.00 | | 9 620.00 |
XQ Rental, rental and co-ownership charges | 27 066.00 | 28 461.00 | | 27 066.00 |
YW Business tax | 2 036.00 | 2 016.00 | | 2 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 110.00 | 5 204.00 | | 7 110.00 |
YY Amount of VAT collected | 12 896.00 | 15 451.00 | | 12 896.00 |
YZ Total deductible VAT on goods and services | 10 326.00 | 10 066.00 | | 10 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 789.00 | 42 996.00 | | 40 789.00 |
