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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 900.00 | | 172 900.00 | 172 900.00 |
AR Technical installations, industrial equipment and tools | 62 917.00 | 56 078.00 | 6 839.00 | 62 917.00 |
AT Other tangible assets | 12 555.00 | 9 651.00 | 2 905.00 | 12 555.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 248 672.00 | 65 728.00 | 182 944.00 | 248 672.00 |
BL Raw materials, supplies | 8 559.00 | | 8 559.00 | 8 559.00 |
BT Goods | 2 411.00 | | 2 411.00 | 2 411.00 |
BZ Other receivables | 11 246.00 | | 11 246.00 | 11 246.00 |
CF Cash and cash equivalents | 49 986.00 | | 49 986.00 | 49 986.00 |
CH Prepaid expenses | 10 149.00 | | 10 149.00 | 10 149.00 |
CJ TOTAL (II) | 82 351.00 | | 82 351.00 | 82 351.00 |
CO Grand total (0 to V) | 331 023.00 | 65 728.00 | 265 295.00 | 331 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 85 926.00 | | | 85 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 346.00 | | | -13 346.00 |
DL TOTAL (I) | 81 380.00 | | | 81 380.00 |
DU Loans and Debts from Credit Institutions (3) | 60 622.00 | | | 60 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 200.00 | | | 30 200.00 |
DX Trade payables and related accounts | 18 661.00 | | | 18 661.00 |
DY Tax and social security liabilities | 74 432.00 | | | 74 432.00 |
EC TOTAL (IV) | 183 915.00 | | | 183 915.00 |
EE Grand total (I to V) | 265 295.00 | | | 265 295.00 |
EG Accrued income and payables due within one year | 98 154.00 | | | 98 154.00 |
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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 | 13 642.00 | | 13 642.00 | 13 642.00 |
FG Production sold - services | 294 504.00 | | 294 504.00 | 294 504.00 |
FJ Net sales | 308 145.00 | | 308 145.00 | 308 145.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 321 389.00 | |
FS Purchases of goods (including customs duties) | | | 7 694.00 | |
FT Inventory change (goods) | | | 2 391.00 | |
FU Purchases of raw materials and other supplies | | | 22 202.00 | |
FV Inventory change (raw materials and supplies) | | | -925.00 | |
FW Other purchases and external expenses | | | 73 841.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
FY Salaries and Wages | | | 174 816.00 | |
FZ Social Security Contributions | | | 45 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 334 419.00 | |
GG - OPERATING RESULT (I - II) | | | -13 030.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 389.00 | | | 321 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 735.00 | | | 334 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 346.00 | | | -13 346.00 |
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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 | 248 302.00 | | 1 757.00 | 248 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 386.00 | 248 672.00 | |
IO DECREASES Total including other intangible assets | | | 172 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 386.00 | 75 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 900.00 | | | 172 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 102.00 | | 1 757.00 | 75 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 63 780.00 | 3 334.00 | 1 386.00 | 63 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 780.00 | 3 334.00 | 1 386.00 | 63 780.00 |
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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 | 18 661.00 | 18 661.00 | | 18 661.00 |
8C Staff and Related Accounts | 27 675.00 | 27 675.00 | | 27 675.00 |
8D Social Security and Other Social Organizations | 38 129.00 | 38 129.00 | | 38 129.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 60 622.00 | 5 061.00 | 55 561.00 | 60 622.00 |
VI Group and Associates | 30 200.00 | | 30 200.00 | 30 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 441.00 | 10 441.00 | | 10 441.00 |
VS Prepaid expenses | 10 149.00 | 10 149.00 | | 10 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 695.00 | 21 395.00 | 300.00 | 21 695.00 |
VW VAT | 8 168.00 | 8 168.00 | | 8 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 915.00 | 98 154.00 | 85 761.00 | 183 915.00 |
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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 | 4 236.00 | | | 4 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 240.00 | | | 6 240.00 |
ST Other accounts | 29 266.00 | | | 29 266.00 |
XQ Rental, rental and co-ownership charges | 37 983.00 | | | 37 983.00 |
YT Subcontracting | 352.00 | | | 352.00 |
YW Business tax | 1 251.00 | | | 1 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 487.00 | | | 5 487.00 |
YY Amount of VAT collected | 61 629.00 | | | 61 629.00 |
YZ Total deductible VAT on goods and services | 12 166.00 | | | 12 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 841.00 | | | 73 841.00 |
