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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 32 038.00 | 10 108.00 | 21 930.00 | 32 038.00 |
AT Other tangible assets | 90 639.00 | 65 490.00 | 25 149.00 | 90 639.00 |
BD Other fixed assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 262 145.00 | 75 608.00 | 186 537.00 | 262 145.00 |
BL Raw materials, supplies | 543.00 | | 543.00 | 543.00 |
BT Goods | 267.00 | | 267.00 | 267.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 387.00 | | 3 387.00 | 3 387.00 |
CF Cash and cash equivalents | 17 221.00 | | 17 221.00 | 17 221.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 22 490.00 | | 22 490.00 | 22 490.00 |
CO Grand total (0 to V) | 284 635.00 | 75 608.00 | 209 027.00 | 284 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 773.00 | 773.00 | | 773.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 38 000.00 | 21 000.00 | | 38 000.00 |
DH Retained earnings | 954.00 | 534.00 | | 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 144.00 | 17 421.00 | | -2 144.00 |
DL TOTAL (I) | 156 383.00 | 158 527.00 | | 156 383.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | 6 869.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 735.00 | 6 784.00 | | 3 735.00 |
DX Trade payables and related accounts | 13 776.00 | 25 534.00 | | 13 776.00 |
DY Tax and social security liabilities | 19 133.00 | 14 430.00 | | 19 133.00 |
EC TOTAL (IV) | 52 644.00 | 53 617.00 | | 52 644.00 |
EE Grand total (I to V) | 209 027.00 | 212 144.00 | | 209 027.00 |
EG Accrued income and payables due within one year | 40 855.00 | 53 617.00 | | 40 855.00 |
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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 | 2 171.00 | | 2 171.00 | 2 171.00 |
FG Production sold - services | 108 896.00 | | 108 896.00 | 108 896.00 |
FJ Net sales | 111 067.00 | | 111 067.00 | 111 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 675.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 118 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 713.00 | |
FT Inventory change (goods) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 3 512.00 | |
FV Inventory change (raw materials and supplies) | | | 493.00 | |
FW Other purchases and external expenses | | | 28 932.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 47 560.00 | |
FZ Social Security Contributions | | | 3 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 720.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 118 527.00 | |
GG - OPERATING RESULT (I - II) | | | 238.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 2 009.00 | 407.00 | | 2 009.00 |
HH Total exceptional expenses (VIII) | 2 009.00 | 407.00 | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 009.00 | -401.00 | | -2 009.00 |
HK Income tax | | 2 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 765.00 | 138 140.00 | | 118 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 909.00 | 120 720.00 | | 120 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 144.00 | 17 421.00 | | -2 144.00 |
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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 | 261 411.00 | | 734.00 | 261 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 458.00 | |
I4 DECREASES Grand Total | | | 262 145.00 | |
IO DECREASES Total including other intangible assets | | | 133 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 010.00 | | | 133 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 943.00 | | 734.00 | 121 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 458.00 | | | 6 458.00 |
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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 | 58 888.00 | 16 720.00 | | 58 888.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 878.00 | 16 720.00 | | 58 878.00 |
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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 | 13 776.00 | 13 776.00 | | 13 776.00 |
8C Staff and Related Accounts | 6 288.00 | 6 288.00 | | 6 288.00 |
8D Social Security and Other Social Organizations | 5 842.00 | 5 842.00 | | 5 842.00 |
UT Other financial assets | 758.00 | 758.00 | | 758.00 |
VB VAT | 658.00 | | | 658.00 |
VH Loans with a maturity of more than one year at origin | 16 000.00 | 4 211.00 | 11 789.00 | 16 000.00 |
VI Group and Associates | 3 735.00 | 3 735.00 | | 3 735.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 6 869.00 | | | 6 869.00 |
VM Income taxes | 2 729.00 | | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 036.00 | 5 036.00 | | 5 036.00 |
VW VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 644.00 | 40 855.00 | 11 789.00 | 52 644.00 |
