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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 386.00 | | 72 386.00 | 72 386.00 |
AR Technical installations, industrial equipment and tools | 117 969.00 | 103 728.00 | 14 241.00 | 117 969.00 |
AT Other tangible assets | 24 290.00 | 16 882.00 | 7 409.00 | 24 290.00 |
BH Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BJ TOTAL (I) | 218 427.00 | 120 610.00 | 97 817.00 | 218 427.00 |
BT Goods | 4 917.00 | | 4 917.00 | 4 917.00 |
BX Customers and related accounts | 10 971.00 | | 10 971.00 | 10 971.00 |
BZ Other receivables | 5 495.00 | | 5 495.00 | 5 495.00 |
CF Cash and cash equivalents | 25 667.00 | | 25 667.00 | 25 667.00 |
CH Prepaid expenses | 10 301.00 | | 10 301.00 | 10 301.00 |
CJ TOTAL (II) | 57 352.00 | | 57 352.00 | 57 352.00 |
CO Grand total (0 to V) | 275 779.00 | 120 610.00 | 155 169.00 | 275 779.00 |
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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 |
DH Retained earnings | 127 647.00 | | | 127 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 683.00 | | | -14 683.00 |
DL TOTAL (I) | 121 349.00 | | | 121 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 13 282.00 | | | 13 282.00 |
DY Tax and social security liabilities | 20 124.00 | | | 20 124.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EC TOTAL (IV) | 33 821.00 | | | 33 821.00 |
EE Grand total (I to V) | 155 169.00 | | | 155 169.00 |
EG Accrued income and payables due within one year | 33 269.00 | | | 33 269.00 |
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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 | 89 339.00 | | 89 339.00 | 89 339.00 |
FG Production sold - services | 91 284.00 | | 91 284.00 | 91 284.00 |
FJ Net sales | 180 622.00 | | 180 622.00 | 180 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 061.00 | |
FS Purchases of goods (including customs duties) | | | 43 146.00 | |
FT Inventory change (goods) | | | 1 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 319.00 | |
FW Other purchases and external expenses | | | 61 776.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 54 991.00 | |
FZ Social Security Contributions | | | 19 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 385.00 | |
GG - OPERATING RESULT (I - II) | | | -14 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 437.00 | | | 437.00 |
HA Exceptional income from management transactions | 1 363.00 | | | 1 363.00 |
HD Total exceptional income (VII) | 1 363.00 | | | 1 363.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HF Exceptional expenses on capital transactions | 2 226.00 | | | 2 226.00 |
HH Total exceptional expenses (VIII) | 2 812.00 | | | 2 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | | | -1 449.00 |
HK Income tax | -1 090.00 | | | -1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 424.00 | | | 182 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 107.00 | | | 197 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 683.00 | | | -14 683.00 |
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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 | 225 038.00 | | 5 041.00 | 225 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 781.00 | |
I4 DECREASES Grand Total | | 11 652.00 | 218 427.00 | |
IO DECREASES Total including other intangible assets | | | 72 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 652.00 | 142 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 386.00 | | | 72 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 870.00 | | 5 041.00 | 148 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 781.00 | | | 3 781.00 |
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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 | 123 669.00 | 7 729.00 | 10 789.00 | 123 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 669.00 | 7 729.00 | 10 789.00 | 123 669.00 |
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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 | 13 282.00 | 13 282.00 | | 13 282.00 |
8C Staff and Related Accounts | 9 351.00 | 9 351.00 | | 9 351.00 |
8D Social Security and Other Social Organizations | 5 725.00 | 5 725.00 | | 5 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
UX Other trade receivables | 10 971.00 | 10 971.00 | | 10 971.00 |
UZ Social Security, other social security organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
VB VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VM Income taxes | 2 291.00 | 2 291.00 | | 2 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 10 301.00 | 10 301.00 | | 10 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 549.00 | 26 768.00 | 3 781.00 | 30 549.00 |
VW VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 821.00 | 33 821.00 | | 33 821.00 |
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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 | 3 766.00 | | | 3 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 693.00 | | | 4 693.00 |
ST Other accounts | 29 419.00 | | | 29 419.00 |
XQ Rental, rental and co-ownership charges | 27 184.00 | | | 27 184.00 |
YT Subcontracting | 480.00 | | | 480.00 |
YW Business tax | 1 428.00 | | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 194.00 | | | 5 194.00 |
YY Amount of VAT collected | 42 413.00 | | | 42 413.00 |
YZ Total deductible VAT on goods and services | 18 947.00 | | | 18 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 776.00 | | | 61 776.00 |
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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 | 2.00 | | | 2.00 |
