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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 101 863.00 | 101 432.00 | 431.00 | 101 863.00 |
AT Other tangible assets | 29 045.00 | 29 045.00 | | 29 045.00 |
BJ TOTAL (I) | 260 959.00 | 130 477.00 | 130 482.00 | 260 959.00 |
BL Raw materials, supplies | 2 351.00 | | 2 351.00 | 2 351.00 |
BV Advances and down payments on orders | 1 325.00 | | 1 325.00 | 1 325.00 |
BZ Other receivables | 9 723.00 | | 9 723.00 | 9 723.00 |
CF Cash and cash equivalents | 3 884.00 | | 3 884.00 | 3 884.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 17 450.00 | | 17 450.00 | 17 450.00 |
CO Grand total (0 to V) | 278 409.00 | 130 477.00 | 147 932.00 | 278 409.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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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 | 26 695.00 | 35 467.00 | | 26 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 140.00 | 1 227.00 | | -6 140.00 |
DL TOTAL (I) | 28 939.00 | 45 080.00 | | 28 939.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 9 482.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 478.00 | | 476.00 |
DX Trade payables and related accounts | 57 682.00 | 29 611.00 | | 57 682.00 |
DY Tax and social security liabilities | 60 235.00 | 56 616.00 | | 60 235.00 |
EC TOTAL (IV) | 118 993.00 | 96 186.00 | | 118 993.00 |
EE Grand total (I to V) | 147 932.00 | 141 265.00 | | 147 932.00 |
EG Accrued income and payables due within one year | 118 993.00 | 96 186.00 | | 118 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 4 691.00 | | 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 213 718.00 | 37 246.00 | 250 964.00 | 213 718.00 |
FJ Net sales | 213 718.00 | 37 246.00 | 250 964.00 | 213 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 310.00 | |
FU Purchases of raw materials and other supplies | | | 77 581.00 | |
FV Inventory change (raw materials and supplies) | | | 338.00 | |
FW Other purchases and external expenses | | | 103 461.00 | |
FX Taxes, duties, and similar payments | | | 8 369.00 | |
FY Salaries and Wages | | | 39 157.00 | |
FZ Social Security Contributions | | | 23 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 304.00 | |
GG - OPERATING RESULT (I - II) | | | -993.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347.00 | | | 347.00 |
A2 TOTAL ASSETS | 16 183.00 | 17 630.00 | | 16 183.00 |
HE Exceptional expenses on management operations | 5 077.00 | 5 520.00 | | 5 077.00 |
HH Total exceptional expenses (VIII) | 5 077.00 | 5 520.00 | | 5 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 077.00 | -5 520.00 | | -5 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 314.00 | 294 304.00 | | 251 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 455.00 | 293 076.00 | | 257 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 140.00 | 1 227.00 | | -6 140.00 |
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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 | 260 959.00 | | | 260 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 260 959.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 908.00 | | | 130 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 130 244.00 | 233.00 | | 130 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 244.00 | 233.00 | | 130 244.00 |
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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 | 57 682.00 | 57 682.00 | | 57 682.00 |
8C Staff and Related Accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
8D Social Security and Other Social Organizations | 51 544.00 | 51 544.00 | | 51 544.00 |
VB VAT | 8 096.00 | | | 8 096.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VK Loans repaid during the year | 4 790.00 | | | 4 790.00 |
VP Miscellaneous | 1 627.00 | | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 891.00 | 9 891.00 | | 9 891.00 |
VW VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 993.00 | 118 993.00 | | 118 993.00 |
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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 | 6 425.00 | 5 685.00 | | 6 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 469.00 | 10 018.00 | | 8 469.00 |
ST Other accounts | 33 673.00 | 37 038.00 | | 33 673.00 |
XQ Rental, rental and co-ownership charges | 61 319.00 | 41 105.00 | | 61 319.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 944.00 | 1 931.00 | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 369.00 | 7 616.00 | | 8 369.00 |
YY Amount of VAT collected | 28 821.00 | 33 745.00 | | 28 821.00 |
YZ Total deductible VAT on goods and services | 19 564.00 | 20 892.00 | | 19 564.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 461.00 | 88 161.00 | | 103 461.00 |
