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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AP Buildings | 5 340.00 | 4 899.00 | 441.00 | 5 340.00 |
AR Technical installations, industrial equipment and tools | 2 324.00 | 2 324.00 | | 2 324.00 |
AT Other tangible assets | 84 439.00 | 75 195.00 | 9 244.00 | 84 439.00 |
BJ TOTAL (I) | 137 803.00 | 82 418.00 | 55 384.00 | 137 803.00 |
BL Raw materials, supplies | 2 796.00 | | 2 796.00 | 2 796.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 13 206.00 | | 13 206.00 | 13 206.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 17 230.00 | | 17 230.00 | 17 230.00 |
CO Grand total (0 to V) | 155 032.00 | 82 418.00 | 72 614.00 | 155 032.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 564.00 | | | 38 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 408.00 | | | -13 408.00 |
DL TOTAL (I) | 33 541.00 | | | 33 541.00 |
DU Loans and Debts from Credit Institutions (3) | 21 528.00 | | | 21 528.00 |
DX Trade payables and related accounts | 2 025.00 | | | 2 025.00 |
DY Tax and social security liabilities | 15 520.00 | | | 15 520.00 |
EC TOTAL (IV) | 39 073.00 | | | 39 073.00 |
EE Grand total (I to V) | 72 614.00 | | | 72 614.00 |
EG Accrued income and payables due within one year | 25 521.00 | | | 25 521.00 |
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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 | 1 501.00 | | 1 501.00 | 1 501.00 |
FG Production sold - services | 87 608.00 | | 87 608.00 | 87 608.00 |
FJ Net sales | 89 108.00 | | 89 108.00 | 89 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 638.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 95 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 787.00 | |
FU Purchases of raw materials and other supplies | | | 7 128.00 | |
FV Inventory change (raw materials and supplies) | | | -905.00 | |
FW Other purchases and external expenses | | | 24 145.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 51 083.00 | |
FZ Social Security Contributions | | | 13 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 041.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 108 811.00 | |
GG - OPERATING RESULT (I - II) | | | -13 025.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 638.00 | | | 6 638.00 |
A2 TOTAL ASSETS | 8 837.00 | | | 8 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 786.00 | | | 95 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 194.00 | | | 109 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 408.00 | | | -13 408.00 |
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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 | 137 803.00 | | | 137 803.00 |
I4 DECREASES Grand Total | | | 137 803.00 | |
IO DECREASES Total including other intangible assets | | | 45 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 700.00 | | | 45 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 103.00 | | | 92 103.00 |
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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 | 75 377.00 | 7 041.00 | | 75 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 377.00 | 7 041.00 | | 75 377.00 |
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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
8C Staff and Related Accounts | 4 723.00 | 4 723.00 | | 4 723.00 |
8D Social Security and Other Social Organizations | 9 183.00 | 9 183.00 | | 9 183.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 21 528.00 | 7 976.00 | 13 552.00 | 21 528.00 |
VK Loans repaid during the year | 8 257.00 | | | 8 257.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448.00 | 448.00 | | 448.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 073.00 | 25 521.00 | 13 552.00 | 39 073.00 |
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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 | 3 589.00 | | | 3 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 120.00 | | | 5 120.00 |
ST Other accounts | 10 625.00 | | | 10 625.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YW Business tax | 993.00 | | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 582.00 | | | 4 582.00 |
YY Amount of VAT collected | 17 821.00 | | | 17 821.00 |
YZ Total deductible VAT on goods and services | 4 272.00 | | | 4 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 145.00 | | | 24 145.00 |
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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 | 3.00 | | | 3.00 |
