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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 462.00 | 4 223.00 | 2 239.00 | 6 462.00 |
AF Concessions, Patents and Similar Rights | 1 595.00 | 1 595.00 | | 1 595.00 |
AH Goodwill | 32 360.00 | | 32 360.00 | 32 360.00 |
AR Technical installations, industrial equipment and tools | 33 255.00 | 26 848.00 | 6 407.00 | 33 255.00 |
AT Other tangible assets | 164 922.00 | 114 551.00 | 50 371.00 | 164 922.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 240 327.00 | 147 217.00 | 93 110.00 | 240 327.00 |
BP Services in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BT Goods | 18 054.00 | | 18 054.00 | 18 054.00 |
BX Customers and related accounts | 4 156.00 | | 4 156.00 | 4 156.00 |
BZ Other receivables | 3 684.00 | | 3 684.00 | 3 684.00 |
CF Cash and cash equivalents | 2 789.00 | | 2 789.00 | 2 789.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 32 952.00 | | 32 952.00 | 32 952.00 |
CO Grand total (0 to V) | 273 280.00 | 147 217.00 | 126 063.00 | 273 280.00 |
CP Shares due in less than one year | 1 733.00 | | | 1 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 91 140.00 | 137 773.00 | | 91 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 778.00 | -46 633.00 | | -12 778.00 |
DL TOTAL (I) | 81 662.00 | 94 440.00 | | 81 662.00 |
DU Loans and Debts from Credit Institutions (3) | 21 706.00 | 39 521.00 | | 21 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737.00 | 887.00 | | 1 737.00 |
DX Trade payables and related accounts | 17 379.00 | 17 921.00 | | 17 379.00 |
DY Tax and social security liabilities | 3 579.00 | 2 024.00 | | 3 579.00 |
EC TOTAL (IV) | 44 401.00 | 60 353.00 | | 44 401.00 |
EE Grand total (I to V) | 126 063.00 | 154 793.00 | | 126 063.00 |
EG Accrued income and payables due within one year | 44 401.00 | 60 353.00 | | 44 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 623.00 | | |
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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 | 303 182.00 | | 303 182.00 | 303 182.00 |
FJ Net sales | 303 182.00 | | 303 182.00 | 303 182.00 |
FM Inventory production | | | 3 700.00 | |
FR Total operating income (I) | | | 306 882.00 | |
FS Purchases of goods (including customs duties) | | | 164 329.00 | |
FT Inventory change (goods) | | | -3 026.00 | |
FU Purchases of raw materials and other supplies | | | 2 590.00 | |
FW Other purchases and external expenses | | | 88 888.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 36 096.00 | |
FZ Social Security Contributions | | | 16 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 506.00 | |
GF Total Operating Expenses (II) | | | 328 569.00 | |
GG - OPERATING RESULT (I - II) | | | -21 688.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 009.00 | 13 871.00 | | 16 009.00 |
HA Exceptional income from management transactions | 11 224.00 | 1 501.00 | | 11 224.00 |
HD Total exceptional income (VII) | 11 224.00 | 1 501.00 | | 11 224.00 |
HE Exceptional expenses on management operations | 2 112.00 | 1 406.00 | | 2 112.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | 1 406.00 | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 112.00 | 95.00 | | 9 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 106.00 | 320 764.00 | | 318 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 884.00 | 367 397.00 | | 330 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 778.00 | -46 633.00 | | -12 778.00 |
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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 | 257 445.00 | | 5 770.00 | 257 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 462.00 | | | 6 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733.00 | |
I4 DECREASES Grand Total | | 22 888.00 | 240 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 462.00 | |
IO DECREASES Total including other intangible assets | | 3 920.00 | 33 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 968.00 | 198 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 875.00 | | | 37 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 375.00 | | 5 770.00 | 211 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733.00 | | | 1 733.00 |
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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 | 147 777.00 | 20 506.00 | 21 066.00 | 147 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 069.00 | 2 154.00 | | 2 069.00 |
PE DEPRECIATION Total including other intangible assets | 5 515.00 | | 3 920.00 | 5 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 193.00 | 18 352.00 | 17 146.00 | 140 193.00 |
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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 | 17 379.00 | 17 379.00 | | 17 379.00 |
UT Other financial assets | 1 733.00 | 1 733.00 | | 1 733.00 |
UX Other trade receivables | 4 156.00 | 4 156.00 | | 4 156.00 |
VB VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VH Loans with a maturity of more than one year at origin | 21 706.00 | 21 706.00 | | 21 706.00 |
VI Group and Associates | 1 737.00 | 1 737.00 | | 1 737.00 |
VJ Loans taken out during the year | 77.00 | | | 77.00 |
VK Loans repaid during the year | 12 270.00 | | | 12 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 142.00 | 10 142.00 | | 10 142.00 |
VW VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 401.00 | 44 401.00 | | 44 401.00 |
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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 | 827.00 | 1 823.00 | | 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 876.00 | 7 185.00 | | 6 876.00 |
ST Other accounts | 49 795.00 | 47 687.00 | | 49 795.00 |
XQ Rental, rental and co-ownership charges | 20 324.00 | 33 452.00 | | 20 324.00 |
YT Subcontracting | 11 892.00 | 19 366.00 | | 11 892.00 |
YW Business tax | 1 958.00 | 2 013.00 | | 1 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 785.00 | 3 836.00 | | 2 785.00 |
YY Amount of VAT collected | 60 636.00 | 63 852.00 | | 60 636.00 |
YZ Total deductible VAT on goods and services | 35 196.00 | 42 326.00 | | 35 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 888.00 | 107 690.00 | | 88 888.00 |
