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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 553.00 | | 60 553.00 | 60 553.00 |
AR Technical installations, industrial equipment and tools | 105 719.00 | 94 629.00 | 11 091.00 | 105 719.00 |
AT Other tangible assets | 34 461.00 | 34 106.00 | 354.00 | 34 461.00 |
BJ TOTAL (I) | 200 732.00 | 128 735.00 | 71 998.00 | 200 732.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 19 524.00 | | 19 524.00 | 19 524.00 |
BZ Other receivables | 6 194.00 | | 6 194.00 | 6 194.00 |
CF Cash and cash equivalents | 50 469.00 | | 50 469.00 | 50 469.00 |
CH Prepaid expenses | 14 039.00 | | 14 039.00 | 14 039.00 |
CJ TOTAL (II) | 107 726.00 | | 107 726.00 | 107 726.00 |
CO Grand total (0 to V) | 308 459.00 | 128 735.00 | 179 724.00 | 308 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 18 799.00 | | | 18 799.00 |
DG Other reserves | 118 015.00 | | | 118 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 715.00 | | | -2 715.00 |
DL TOTAL (I) | 142 485.00 | | | 142 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 30 639.00 | | | 30 639.00 |
DY Tax and social security liabilities | 6 465.00 | | | 6 465.00 |
EC TOTAL (IV) | 37 239.00 | | | 37 239.00 |
EE Grand total (I to V) | 179 724.00 | | | 179 724.00 |
EG Accrued income and payables due within one year | 37 239.00 | | | 37 239.00 |
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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 | 359 415.00 | | 359 415.00 | 359 415.00 |
FJ Net sales | 359 415.00 | | 359 415.00 | 359 415.00 |
FR Total operating income (I) | | | 359 415.00 | |
FS Purchases of goods (including customs duties) | | | 254 352.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 476.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 44 595.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 38 077.00 | |
FZ Social Security Contributions | | | 9 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 362 129.00 | |
GG - OPERATING RESULT (I - II) | | | -2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 675.00 | | | -2 675.00 |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 414.00 | | | 359 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 129.00 | | | 362 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 715.00 | | | -2 715.00 |
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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 | 189 049.00 | | 11 684.00 | 189 049.00 |
I4 DECREASES Grand Total | | | 200 732.00 | |
IO DECREASES Total including other intangible assets | | | 60 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 553.00 | | | 60 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 496.00 | | 11 684.00 | 128 496.00 |
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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 | 125 630.00 | 3 104.00 | | 125 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 630.00 | 3 104.00 | | 125 630.00 |
Z9 Charges to be distributed or loan issue costs | | 3 104.00 | 3 104.00 | |
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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 | 30 639.00 | 30 639.00 | | 30 639.00 |
8C Staff and Related Accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
8D Social Security and Other Social Organizations | 1 515.00 | 1 515.00 | | 1 515.00 |
UX Other trade receivables | 19 524.00 | | | 19 524.00 |
UZ Social Security, other social security organizations | 1 883.00 | | | 1 883.00 |
VB VAT | 2 288.00 | | | 2 288.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 2 004.00 | | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 14 039.00 | | | 14 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 757.00 | 39 757.00 | | 39 757.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 239.00 | 37 239.00 | | 37 239.00 |
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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 | 586.00 | | | 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 25 192.00 | | | 25 192.00 |
XQ Rental, rental and co-ownership charges | 18 444.00 | | | 18 444.00 |
YT Subcontracting | 916.00 | | | 916.00 |
YW Business tax | 1 530.00 | | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 116.00 | | | 2 116.00 |
YY Amount of VAT collected | 19 916.00 | | | 19 916.00 |
YZ Total deductible VAT on goods and services | 20 990.00 | | | 20 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 595.00 | | | 44 595.00 |
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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 | 3.00 | | | 3.00 |
