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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 200.00 | | 89 200.00 | 89 200.00 |
AR Technical installations, industrial equipment and tools | 51 521.00 | 50 730.00 | 791.00 | 51 521.00 |
AT Other tangible assets | 56 087.00 | 50 040.00 | 6 047.00 | 56 087.00 |
BJ TOTAL (I) | 196 808.00 | 100 770.00 | 96 037.00 | 196 808.00 |
BL Raw materials, supplies | 405.00 | | 405.00 | 405.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CF Cash and cash equivalents | 29 400.00 | | 29 400.00 | 29 400.00 |
CH Prepaid expenses | 5 328.00 | | 5 328.00 | 5 328.00 |
CJ TOTAL (II) | 38 072.00 | | 38 072.00 | 38 072.00 |
CO Grand total (0 to V) | 234 879.00 | 100 770.00 | 134 109.00 | 234 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 90 478.00 | 82 461.00 | | 90 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 439.00 | 8 017.00 | | -13 439.00 |
DL TOTAL (I) | 82 539.00 | 95 978.00 | | 82 539.00 |
DU Loans and Debts from Credit Institutions (3) | 27 708.00 | 9 106.00 | | 27 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443.00 | 3 854.00 | | 4 443.00 |
DX Trade payables and related accounts | 250.00 | 4 385.00 | | 250.00 |
DY Tax and social security liabilities | 14 776.00 | 15 308.00 | | 14 776.00 |
EA Other liabilities | 4 393.00 | 4 393.00 | | 4 393.00 |
EC TOTAL (IV) | 51 570.00 | 37 047.00 | | 51 570.00 |
EE Grand total (I to V) | 134 109.00 | 133 025.00 | | 134 109.00 |
EG Accrued income and payables due within one year | 47 224.00 | 31 099.00 | | 47 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 7.00 | | 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 272.00 | | 62 272.00 | 62 272.00 |
FJ Net sales | 62 272.00 | | 62 272.00 | 62 272.00 |
FO Operating subsidies | | | 10 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 75 125.00 | |
FU Purchases of raw materials and other supplies | | | 7 303.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 41 587.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 31 440.00 | |
FZ Social Security Contributions | | | 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 88 430.00 | |
GG - OPERATING RESULT (I - II) | | | -13 305.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 909.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 192.00 | | 4.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | | 792.00 | | |
HH Total exceptional expenses (VIII) | | 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 125.00 | 121 468.00 | | 75 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 564.00 | 113 451.00 | | 88 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 439.00 | 8 017.00 | | -13 439.00 |
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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 | 196 092.00 | | 716.00 | 196 092.00 |
I4 DECREASES Grand Total | | | 196 808.00 | |
IO DECREASES Total including other intangible assets | | | 89 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 200.00 | | | 89 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 892.00 | | 716.00 | 106 892.00 |
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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 | 96 292.00 | 4 478.00 | | 96 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 292.00 | 4 478.00 | | 96 292.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8C Staff and Related Accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
8D Social Security and Other Social Organizations | 1 563.00 | 1 563.00 | | 1 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 27 531.00 | 23 184.00 | 4 348.00 | 27 531.00 |
VI Group and Associates | 4 443.00 | 4 443.00 | | 4 443.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 568.00 | | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 5 328.00 | 5 328.00 | | 5 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 593.00 | 7 593.00 | | 7 593.00 |
VW VAT | 12 050.00 | 12 050.00 | | 12 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 570.00 | 47 224.00 | 4 348.00 | 51 570.00 |
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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 | 1 653.00 | 1 310.00 | | 1 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 401.00 | 5 269.00 | | 6 401.00 |
ST Other accounts | 22 728.00 | 25 945.00 | | 22 728.00 |
XQ Rental, rental and co-ownership charges | 8 172.00 | 11 067.00 | | 8 172.00 |
YT Subcontracting | 4 286.00 | 4 981.00 | | 4 286.00 |
YW Business tax | 437.00 | 437.00 | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 090.00 | 1 747.00 | | 2 090.00 |
YY Amount of VAT collected | 7 918.00 | 16 604.00 | | 7 918.00 |
YZ Total deductible VAT on goods and services | 4 624.00 | 4 921.00 | | 4 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 587.00 | 47 263.00 | | 41 587.00 |
