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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 874.00 | | 38 874.00 | 38 874.00 |
AJ Other Intangible Assets | 14 015.00 | 8 557.00 | 5 458.00 | 14 015.00 |
AR Technical installations, industrial equipment and tools | 26 707.00 | 12 503.00 | 14 204.00 | 26 707.00 |
AT Other tangible assets | 117 746.00 | 109 721.00 | 8 026.00 | 117 746.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 200 480.00 | 130 781.00 | 69 700.00 | 200 480.00 |
BT Goods | 55 952.00 | | 55 952.00 | 55 952.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 27 929.00 | | 27 929.00 | 27 929.00 |
CJ TOTAL (II) | 88 593.00 | | 88 593.00 | 88 593.00 |
CO Grand total (0 to V) | 289 073.00 | 130 781.00 | 158 294.00 | 289 073.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DH Retained earnings | 93 842.00 | 121 000.00 | | 93 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 137.00 | -27 973.00 | | -4 137.00 |
DL TOTAL (I) | 108 151.00 | 111 473.00 | | 108 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 269.00 | 22 961.00 | | 26 269.00 |
DX Trade payables and related accounts | 18 644.00 | 28 265.00 | | 18 644.00 |
DY Tax and social security liabilities | 5 229.00 | 4 900.00 | | 5 229.00 |
EC TOTAL (IV) | 50 142.00 | 56 126.00 | | 50 142.00 |
EE Grand total (I to V) | 158 294.00 | 167 599.00 | | 158 294.00 |
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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 | 209 030.00 | | 209 030.00 | 209 030.00 |
FJ Net sales | 209 030.00 | | 209 030.00 | 209 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 210 288.00 | |
FS Purchases of goods (including customs duties) | | | 106 547.00 | |
FT Inventory change (goods) | | | -4 893.00 | |
FW Other purchases and external expenses | | | 80 989.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 18 791.00 | |
FZ Social Security Contributions | | | 9 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 214 319.00 | |
GG - OPERATING RESULT (I - II) | | | -4 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 584.00 | 530.00 | | 1 584.00 |
HE Exceptional expenses on management operations | 105.00 | 27 220.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 27 220.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -27 220.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 288.00 | 257 333.00 | | 210 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 424.00 | 284 491.00 | | 214 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 137.00 | -27 158.00 | | -4 137.00 |
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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 | 200 482.00 | | | 200 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 138.00 | |
I4 DECREASES Grand Total | | | 200 482.00 | |
IO DECREASES Total including other intangible assets | | | 52 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 890.00 | | | 52 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 454.00 | | | 144 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 138.00 | | | 3 138.00 |
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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 | 131 461.00 | 2 510.00 | 3 190.00 | 131 461.00 |
PE DEPRECIATION Total including other intangible assets | 11 747.00 | | 3 190.00 | 11 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 714.00 | 2 510.00 | | 119 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 1 500.00 | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 269.00 | 26 269.00 | | 26 269.00 |
8B Suppliers and Related Accounts | 17 048.00 | 17 048.00 | | 17 048.00 |
8C Staff and Related Accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
8D Social Security and Other Social Organizations | 4 627.00 | 4 627.00 | | 4 627.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VM Income taxes | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110.00 | 3 110.00 | | 3 110.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 143.00 | 50 143.00 | | 50 143.00 |
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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 | 79.00 | | | 79.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 323.00 | | | 5 323.00 |
ST Other accounts | 28 966.00 | | | 28 966.00 |
XQ Rental, rental and co-ownership charges | 46 700.00 | | | 46 700.00 |
YW Business tax | 559.00 | | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 638.00 | | | 638.00 |
YY Amount of VAT collected | 23 722.00 | | | 23 722.00 |
YZ Total deductible VAT on goods and services | 18 328.00 | | | 18 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 989.00 | | | 80 989.00 |
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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 | 1.00 | | | 1.00 |
