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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 167.00 | 13 345.00 | 1 822.00 | 15 167.00 |
AT Other tangible assets | 28 192.00 | 21 480.00 | 6 712.00 | 28 192.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 75 759.00 | 34 825.00 | 40 934.00 | 75 759.00 |
BL Raw materials, supplies | 2 198.00 | | 2 198.00 | 2 198.00 |
BX Customers and related accounts | 2 322.00 | | 2 322.00 | 2 322.00 |
BZ Other receivables | 21 773.00 | | 21 773.00 | 21 773.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 27 238.00 | | 27 238.00 | 27 238.00 |
CO Grand total (0 to V) | 102 997.00 | 34 825.00 | 68 172.00 | 102 997.00 |
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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 |
DH Retained earnings | 32 468.00 | 25 290.00 | | 32 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 595.00 | 7 178.00 | | -22 595.00 |
DL TOTAL (I) | 17 495.00 | 40 090.00 | | 17 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 988.00 | | | 10 988.00 |
DX Trade payables and related accounts | 4 846.00 | 3 940.00 | | 4 846.00 |
DY Tax and social security liabilities | 10 005.00 | 18 311.00 | | 10 005.00 |
EA Other liabilities | 24 838.00 | 24 737.00 | | 24 838.00 |
EC TOTAL (IV) | 50 677.00 | 46 988.00 | | 50 677.00 |
EE Grand total (I to V) | 68 172.00 | 87 078.00 | | 68 172.00 |
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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 | 204 208.00 | | 204 208.00 | 204 208.00 |
FJ Net sales | 204 208.00 | | 204 208.00 | 204 208.00 |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 252.00 | |
FU Purchases of raw materials and other supplies | | | 61 706.00 | |
FV Inventory change (raw materials and supplies) | | | 5 490.00 | |
FW Other purchases and external expenses | | | 33 235.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 94 397.00 | |
FZ Social Security Contributions | | | 25 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 227 258.00 | |
GG - OPERATING RESULT (I - II) | | | -19 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 589.00 | | | 3 589.00 |
HH Total exceptional expenses (VIII) | 3 589.00 | | | 3 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 589.00 | | | -3 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 252.00 | 222 254.00 | | 208 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 847.00 | 215 076.00 | | 230 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 595.00 | 7 178.00 | | -22 595.00 |
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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 | 73 259.00 | | 2 500.00 | 73 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 75 759.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 859.00 | | 2 500.00 | 40 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 31 762.00 | 3 063.00 | | 31 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 762.00 | 3 063.00 | | 31 762.00 |
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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 | 10 988.00 | 10 988.00 | | 10 988.00 |
8B Suppliers and Related Accounts | 4 846.00 | 4 846.00 | | 4 846.00 |
8C Staff and Related Accounts | 277.00 | 277.00 | | 277.00 |
8D Social Security and Other Social Organizations | 5 872.00 | 5 872.00 | | 5 872.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 2 322.00 | 2 322.00 | | 2 322.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 24 838.00 | | 24 838.00 | 24 838.00 |
VP Miscellaneous | 20 426.00 | | 20 426.00 | 20 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 495.00 | 3 669.00 | 22 826.00 | 26 495.00 |
VW VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 677.00 | 25 839.00 | 24 838.00 | 50 677.00 |
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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 | 1 374.00 | | | 1 374.00 |
ST Other accounts | 16 927.00 | | | 16 927.00 |
XQ Rental, rental and co-ownership charges | 16 308.00 | | | 16 308.00 |
YQ Equipment leasing commitment | 4 713.00 | | | 4 713.00 |
YW Business tax | 1 834.00 | | | 1 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 208.00 | | | 3 208.00 |
YY Amount of VAT collected | 22 716.00 | | | 22 716.00 |
YZ Total deductible VAT on goods and services | 8 940.00 | | | 8 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 235.00 | | | 33 235.00 |
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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 | 5.00 | | | 5.00 |
