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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 7 454.00 | 6 234.00 | 1 220.00 | 7 454.00 |
AT Other tangible assets | 36 959.00 | 35 183.00 | 1 776.00 | 36 959.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 74 974.00 | 41 417.00 | 33 557.00 | 74 974.00 |
BL Raw materials, supplies | 15 780.00 | | 15 780.00 | 15 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 099.00 | | 8 099.00 | 8 099.00 |
BZ Other receivables | 18 790.00 | | 18 790.00 | 18 790.00 |
CF Cash and cash equivalents | 21 036.00 | | 21 036.00 | 21 036.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 65 054.00 | | 65 054.00 | 65 054.00 |
CO Grand total (0 to V) | 140 028.00 | 41 417.00 | 98 611.00 | 140 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 66 795.00 | 54 327.00 | | 66 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 798.00 | 12 468.00 | | -2 798.00 |
DL TOTAL (I) | 66 197.00 | 68 993.00 | | 66 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | 1 933.00 | | 1 898.00 |
DX Trade payables and related accounts | 10 637.00 | 23 851.00 | | 10 637.00 |
DY Tax and social security liabilities | 19 037.00 | 21 423.00 | | 19 037.00 |
EA Other liabilities | 841.00 | 1 293.00 | | 841.00 |
EC TOTAL (IV) | 32 414.00 | 48 504.00 | | 32 414.00 |
EE Grand total (I to V) | 98 611.00 | 117 499.00 | | 98 611.00 |
EG Accrued income and payables due within one year | 32 414.00 | 48 504.00 | | 32 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 709.00 | | 243 709.00 | 243 709.00 |
FJ Net sales | 243 709.00 | | 243 709.00 | 243 709.00 |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 619.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 288 334.00 | |
FU Purchases of raw materials and other supplies | | | 155 150.00 | |
FV Inventory change (raw materials and supplies) | | | 13 170.00 | |
FW Other purchases and external expenses | | | 34 359.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 71 929.00 | |
FZ Social Security Contributions | | | 9 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 289 322.00 | |
GG - OPERATING RESULT (I - II) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 619.00 | | | 12 619.00 |
A4 Equity method investments | 884.00 | | | 884.00 |
HA Exceptional income from management transactions | 817.00 | | | 817.00 |
HD Total exceptional income (VII) | 817.00 | | | 817.00 |
HE Exceptional expenses on management operations | 2 627.00 | | | 2 627.00 |
HH Total exceptional expenses (VIII) | 2 627.00 | | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | | | -1 811.00 |
HK Income tax | | 2 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 151.00 | 333 376.00 | | 289 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 949.00 | 320 908.00 | | 291 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 798.00 | 12 468.00 | | -2 798.00 |
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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 | 41 193.00 | | 33 783.00 | 41 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561.00 | |
I4 DECREASES Grand Total | | | 74 974.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 413.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 193.00 | | 3 220.00 | 41 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 561.00 | |
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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 | 40 276.00 | 1 141.00 | | 40 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 276.00 | 1 141.00 | | 40 276.00 |
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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 | 10 637.00 | 10 637.00 | | 10 637.00 |
8C Staff and Related Accounts | 8 564.00 | 8 564.00 | | 8 564.00 |
8D Social Security and Other Social Organizations | 8 578.00 | 8 578.00 | | 8 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 561.00 | 561.00 | | 561.00 |
UX Other trade receivables | 8 099.00 | 8 099.00 | | 8 099.00 |
UY Staff and related accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VI Group and Associates | 1 898.00 | 1 898.00 | | 1 898.00 |
VP Miscellaneous | 16 058.00 | 16 058.00 | | 16 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 799.00 | 28 799.00 | | 28 799.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 414.00 | 32 414.00 | | 32 414.00 |
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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 | 2 048.00 | 677.00 | | 2 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 286.00 | 3 943.00 | | 5 286.00 |
ST Other accounts | 18 666.00 | 21 860.00 | | 18 666.00 |
XQ Rental, rental and co-ownership charges | 10 407.00 | 11 504.00 | | 10 407.00 |
YW Business tax | 680.00 | 754.00 | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 728.00 | 1 431.00 | | 2 728.00 |
YY Amount of VAT collected | 23 420.00 | 33 301.00 | | 23 420.00 |
YZ Total deductible VAT on goods and services | 15 685.00 | 17 448.00 | | 15 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 359.00 | 37 307.00 | | 34 359.00 |
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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 | 5.00 | | | 5.00 |
