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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 6 061.00 | 5 067.00 | 994.00 | 6 061.00 |
AT Other tangible assets | 78 681.00 | 65 083.00 | 13 599.00 | 78 681.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 86 443.00 | 70 150.00 | 16 293.00 | 86 443.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 59 375.00 | | 59 375.00 | 59 375.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 68 063.00 | | 68 063.00 | 68 063.00 |
CO Grand total (0 to V) | 154 506.00 | 70 150.00 | 84 356.00 | 154 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 50 480.00 | | | 50 480.00 |
DH Retained earnings | -36 934.00 | | | -36 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 164.00 | | | -30 164.00 |
DL TOTAL (I) | 3 505.00 | | | 3 505.00 |
DU Loans and Debts from Credit Institutions (3) | 5 216.00 | | | 5 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 686.00 | | | 11 686.00 |
DX Trade payables and related accounts | 55 860.00 | | | 55 860.00 |
DY Tax and social security liabilities | 5 405.00 | | | 5 405.00 |
EA Other liabilities | 2 684.00 | | | 2 684.00 |
EC TOTAL (IV) | 80 852.00 | | | 80 852.00 |
EE Grand total (I to V) | 84 356.00 | | | 84 356.00 |
EG Accrued income and payables due within one year | 80 852.00 | | | 80 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 216.00 | | | 5 216.00 |
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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 | 246 834.00 | | 246 834.00 | 246 834.00 |
FJ Net sales | 246 834.00 | | 246 834.00 | 246 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 249 597.00 | |
FU Purchases of raw materials and other supplies | | | 107 114.00 | |
FV Inventory change (raw materials and supplies) | | | -1 077.00 | |
FW Other purchases and external expenses | | | 94 435.00 | |
FX Taxes, duties, and similar payments | | | 19 768.00 | |
FY Salaries and Wages | | | 43 159.00 | |
FZ Social Security Contributions | | | 10 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 233.00 | |
GE Other Expenses | | | 3 157.00 | |
GF Total Operating Expenses (II) | | | 281 873.00 | |
GG - OPERATING RESULT (I - II) | | | -32 276.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 660.00 | | | 2 660.00 |
HA Exceptional income from management transactions | 15 985.00 | | | 15 985.00 |
HD Total exceptional income (VII) | 15 985.00 | | | 15 985.00 |
HE Exceptional expenses on management operations | 14 619.00 | | | 14 619.00 |
HH Total exceptional expenses (VIII) | 14 619.00 | | | 14 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 366.00 | | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 328.00 | | | 266 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 492.00 | | | 296 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 164.00 | | | -30 164.00 |
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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 | 85 808.00 | | 635.00 | 85 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 86 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 108.00 | | 635.00 | 84 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 64 917.00 | 5 233.00 | | 64 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 917.00 | 5 233.00 | | 64 917.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 18 301.00 | | | 18 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 19 716.00 | | | 19 716.00 |
XQ Rental, rental and co-ownership charges | 48 423.00 | | | 48 423.00 |
YT Subcontracting | 23 367.00 | | | 23 367.00 |
YU External personnel | 2 880.00 | | | 2 880.00 |
YW Business tax | 1 467.00 | | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 768.00 | | | 19 768.00 |
YY Amount of VAT collected | 47 560.00 | | | 47 560.00 |
YZ Total deductible VAT on goods and services | 30 646.00 | | | 30 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 435.00 | | | 94 435.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
