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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 42 735.00 | 42 114.00 | 621.00 | 42 735.00 |
AT Other tangible assets | 60 408.00 | 60 084.00 | 324.00 | 60 408.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 172 746.00 | 102 198.00 | 70 547.00 | 172 746.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 12 023.00 | | 12 023.00 | 12 023.00 |
BZ Other receivables | 16 468.00 | | 16 468.00 | 16 468.00 |
CF Cash and cash equivalents | 31 377.00 | | 31 377.00 | 31 377.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 111 731.00 | | 111 731.00 | 111 731.00 |
CO Grand total (0 to V) | 284 476.00 | 102 198.00 | 182 278.00 | 284 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 111 258.00 | | | 111 258.00 |
DH Retained earnings | -21 073.00 | | | -21 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 554.00 | | | -10 554.00 |
DL TOTAL (I) | 94 723.00 | | | 94 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462.00 | | | 2 462.00 |
DX Trade payables and related accounts | 64 694.00 | | | 64 694.00 |
DY Tax and social security liabilities | 17 001.00 | | | 17 001.00 |
EA Other liabilities | 3 398.00 | | | 3 398.00 |
EC TOTAL (IV) | 87 555.00 | | | 87 555.00 |
EE Grand total (I to V) | 182 278.00 | | | 182 278.00 |
EG Accrued income and payables due within one year | 87 555.00 | | | 87 555.00 |
EI Including equity loans | 2 462.00 | | | 2 462.00 |
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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 | 315.00 | | 315.00 | 315.00 |
FG Production sold - services | 451 680.00 | | 451 680.00 | 451 680.00 |
FJ Net sales | 451 995.00 | | 451 995.00 | 451 995.00 |
FM Inventory production | | | 11 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 011.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 475 742.00 | |
FS Purchases of goods (including customs duties) | | | 234 861.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 253.00 | |
FW Other purchases and external expenses | | | 160 270.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 48 847.00 | |
FZ Social Security Contributions | | | 27 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 345.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 479 479.00 | |
GG - OPERATING RESULT (I - II) | | | -3 738.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 011.00 | | | 12 011.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 6 572.00 | | | 6 572.00 |
HH Total exceptional expenses (VIII) | 6 754.00 | | | 6 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 754.00 | | | -6 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 742.00 | | | 475 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 296.00 | | | 486 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 554.00 | | | -10 554.00 |
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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 | 172 746.00 | | | 172 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 172 746.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 143.00 | | | 103 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 98 853.00 | 3 345.00 | | 98 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 853.00 | 3 345.00 | | 98 853.00 |
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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 | 64 694.00 | 64 694.00 | | 64 694.00 |
8C Staff and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8D Social Security and Other Social Organizations | 12 338.00 | 12 338.00 | | 12 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 398.00 | 3 398.00 | | 3 398.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 12 023.00 | 12 023.00 | | 12 023.00 |
VB VAT | 15 871.00 | 15 871.00 | | 15 871.00 |
VI Group and Associates | 2 462.00 | 2 462.00 | | 2 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 645.00 | 31 645.00 | 1 000.00 | 32 645.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 555.00 | 87 555.00 | | 87 555.00 |
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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 | 1 909.00 | | | 1 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 132.00 | | | 7 132.00 |
ST Other accounts | 50 575.00 | | | 50 575.00 |
XQ Rental, rental and co-ownership charges | 10 370.00 | | | 10 370.00 |
YT Subcontracting | 55 855.00 | | | 55 855.00 |
YU External personnel | 36 338.00 | | | 36 338.00 |
YW Business tax | 912.00 | | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 820.00 | | | 2 820.00 |
YY Amount of VAT collected | 38 567.00 | | | 38 567.00 |
YZ Total deductible VAT on goods and services | 69 751.00 | | | 69 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 270.00 | | | 160 270.00 |
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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 | 2.00 | | | 2.00 |
