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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 989.00 | | 17 989.00 | 17 989.00 |
AR Technical installations, industrial equipment and tools | 6 988.00 | 6 374.00 | 615.00 | 6 988.00 |
AT Other tangible assets | 31 033.00 | 30 449.00 | 584.00 | 31 033.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 56 070.00 | 36 822.00 | 19 247.00 | 56 070.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 12 255.00 | | 12 255.00 | 12 255.00 |
BX Customers and related accounts | 14 209.00 | | 14 209.00 | 14 209.00 |
BZ Other receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
CF Cash and cash equivalents | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 34 470.00 | | 34 470.00 | 34 470.00 |
CO Grand total (0 to V) | 90 540.00 | 36 822.00 | 53 718.00 | 90 540.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13 497.00 | 26 691.00 | | 13 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 804.00 | -13 194.00 | | -9 804.00 |
DL TOTAL (I) | 12 077.00 | 21 881.00 | | 12 077.00 |
DQ Provisions for Expenses | 1 000.00 | 8 400.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 8 400.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 518.00 | 58.00 | | 1 518.00 |
DX Trade payables and related accounts | 2 879.00 | 1 942.00 | | 2 879.00 |
DY Tax and social security liabilities | 20 156.00 | 3 028.00 | | 20 156.00 |
EA Other liabilities | 16 088.00 | | | 16 088.00 |
EC TOTAL (IV) | 40 641.00 | 5 079.00 | | 40 641.00 |
EE Grand total (I to V) | 53 718.00 | 35 361.00 | | 53 718.00 |
EG Accrued income and payables due within one year | 40 641.00 | 5 079.00 | | 40 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | | | 88 453.00 | |
FJ Net sales | | | 88 453.00 | |
FM Inventory production | | | 12 255.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 892.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 601.00 | |
FU Purchases of raw materials and other supplies | | | 45 392.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 15 150.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 17 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 896.00 | |
GG - OPERATING RESULT (I - II) | | | -9 294.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492.00 | | | 492.00 |
A2 TOTAL ASSETS | 17 836.00 | 4 406.00 | | 17 836.00 |
HB Exceptional income from capital transactions | | 795.00 | | |
HD Total exceptional income (VII) | | 795.00 | | |
HE Exceptional expenses on management operations | 500.00 | 645.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 645.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 151.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 601.00 | 103 541.00 | | 109 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 406.00 | 116 735.00 | | 119 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 804.00 | -13 194.00 | | -9 804.00 |
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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 | 56 070.00 | | | 56 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 56 070.00 | |
IO DECREASES Total including other intangible assets | | | 17 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 989.00 | | | 17 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 021.00 | | | 38 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 36 147.00 | 675.00 | | 36 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 147.00 | 675.00 | | 36 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 400.00 | 1 000.00 | 8 400.00 | 8 400.00 |
7C Grand total | 8 400.00 | 1 000.00 | 8 400.00 | 8 400.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 8 400.00 | |
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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
8D Social Security and Other Social Organizations | 18 434.00 | 18 434.00 | | 18 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 088.00 | 16 088.00 | | 16 088.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 14 209.00 | 14 209.00 | | 14 209.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VI Group and Associates | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 428.00 | 17 428.00 | | 17 428.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 641.00 | 40 641.00 | | 40 641.00 |
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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 | 6 094.00 | 1 355.00 | | 6 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 067.00 | 3 346.00 | | 3 067.00 |
ST Other accounts | 8 373.00 | 8 285.00 | | 8 373.00 |
XQ Rental, rental and co-ownership charges | 2 909.00 | 2 680.00 | | 2 909.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YW Business tax | 949.00 | 951.00 | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 043.00 | 2 306.00 | | 7 043.00 |
YY Amount of VAT collected | 8 341.00 | 13 388.00 | | 8 341.00 |
YZ Total deductible VAT on goods and services | 10 659.00 | 8 057.00 | | 10 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 150.00 | 14 311.00 | | 15 150.00 |
