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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 20 994.00 | 19 807.00 | 1 186.00 | 20 994.00 |
AT Other tangible assets | 3 916.00 | 3 499.00 | 417.00 | 3 916.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 76 371.00 | 23 306.00 | 53 065.00 | 76 371.00 |
BT Goods | 657.00 | | 657.00 | 657.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 779.00 | | 779.00 | 779.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 2 647.00 | | 2 647.00 | 2 647.00 |
CO Grand total (0 to V) | 79 018.00 | 23 306.00 | 55 712.00 | 79 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 5 530.00 | | | 5 530.00 |
DG Other reserves | 6 750.00 | | | 6 750.00 |
DH Retained earnings | -76 744.00 | | | -76 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 626.00 | | | 5 626.00 |
DL TOTAL (I) | -50 453.00 | | | -50 453.00 |
DU Loans and Debts from Credit Institutions (3) | 34 279.00 | | | 34 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 951.00 | | | 45 951.00 |
DX Trade payables and related accounts | 12 792.00 | | | 12 792.00 |
DY Tax and social security liabilities | 12 864.00 | | | 12 864.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 106 166.00 | | | 106 166.00 |
EE Grand total (I to V) | 55 712.00 | | | 55 712.00 |
EG Accrued income and payables due within one year | 106 166.00 | | | 106 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 604.00 | | | 16 604.00 |
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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 | 80 246.00 | | 80 246.00 | 80 246.00 |
FJ Net sales | 80 246.00 | | 80 246.00 | 80 246.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 80 282.00 | |
FS Purchases of goods (including customs duties) | | | 36 617.00 | |
FT Inventory change (goods) | | | 670.00 | |
FW Other purchases and external expenses | | | 27 746.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FZ Social Security Contributions | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 2 608.00 | |
GF Total Operating Expenses (II) | | | 72 422.00 | |
GG - OPERATING RESULT (I - II) | | | 7 859.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 608.00 | | | 2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 282.00 | | | 80 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 656.00 | | | 74 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 626.00 | | | 5 626.00 |
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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 | 75 296.00 | | 1 075.00 | 75 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462.00 | |
I4 DECREASES Grand Total | | | 76 371.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 835.00 | | 1 075.00 | 23 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462.00 | | | 2 462.00 |
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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 | 22 465.00 | 840.00 | | 22 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 465.00 | 840.00 | | 22 465.00 |
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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 | 12 792.00 | 12 792.00 | | 12 792.00 |
8D Social Security and Other Social Organizations | 765.00 | 765.00 | | 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
UX Other trade receivables | 779.00 | 779.00 | | 779.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VG Loans with a maturity of up to one year at origin | 16 604.00 | 16 604.00 | | 16 604.00 |
VH Loans with a maturity of more than one year at origin | 17 675.00 | 17 675.00 | | 17 675.00 |
VI Group and Associates | 45 951.00 | 45 951.00 | | 45 951.00 |
VK Loans repaid during the year | 15 608.00 | | | 15 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 353.00 | 8 353.00 | | 8 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 930.00 | 1 468.00 | 2 462.00 | 3 930.00 |
VW VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 166.00 | 106 166.00 | | 106 166.00 |
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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 | 1 464.00 | | | 1 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 995.00 | | | 995.00 |
ST Other accounts | 13 107.00 | | | 13 107.00 |
XQ Rental, rental and co-ownership charges | 13 644.00 | | | 13 644.00 |
YW Business tax | 2 359.00 | | | 2 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 823.00 | | | 3 823.00 |
YY Amount of VAT collected | 13 385.00 | | | 13 385.00 |
YZ Total deductible VAT on goods and services | 6 548.00 | | | 6 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 746.00 | | | 27 746.00 |
