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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 100.00 | | 80 100.00 | 80 100.00 |
AR Technical installations, industrial equipment and tools | 33 954.00 | 22 788.00 | 11 166.00 | 33 954.00 |
AT Other tangible assets | 52 267.00 | 15 505.00 | 36 762.00 | 52 267.00 |
BH Other financial assets | 7 446.00 | | 7 446.00 | 7 446.00 |
BJ TOTAL (I) | 173 767.00 | 38 293.00 | 135 473.00 | 173 767.00 |
BL Raw materials, supplies | 2 622.00 | | 2 622.00 | 2 622.00 |
BX Customers and related accounts | 3 904.00 | | 3 904.00 | 3 904.00 |
BZ Other receivables | 13 124.00 | | 13 124.00 | 13 124.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 11 889.00 | | 11 889.00 | 11 889.00 |
CJ TOTAL (II) | 31 618.00 | | 31 618.00 | 31 618.00 |
CO Grand total (0 to V) | 205 385.00 | 38 293.00 | 167 091.00 | 205 385.00 |
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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 | -19 742.00 | | | -19 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 182.00 | | | -11 182.00 |
DL TOTAL (I) | -22 124.00 | | | -22 124.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 24 471.00 | | | 24 471.00 |
DY Tax and social security liabilities | 164 111.00 | | | 164 111.00 |
EC TOTAL (IV) | 189 216.00 | | | 189 216.00 |
EE Grand total (I to V) | 167 091.00 | | | 167 091.00 |
EG Accrued income and payables due within one year | 189 216.00 | | | 189 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | 181 795.00 | | 181 795.00 | 181 795.00 |
FJ Net sales | 181 795.00 | | 181 795.00 | 181 795.00 |
FR Total operating income (I) | | | 181 795.00 | |
FU Purchases of raw materials and other supplies | | | 15 334.00 | |
FV Inventory change (raw materials and supplies) | | | 343.00 | |
FW Other purchases and external expenses | | | 64 239.00 | |
FX Taxes, duties, and similar payments | | | 13 723.00 | |
FY Salaries and Wages | | | 72 621.00 | |
FZ Social Security Contributions | | | 11 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 981.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 185 701.00 | |
GG - OPERATING RESULT (I - II) | | | -3 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 002.00 | | | -2 002.00 |
HE Exceptional expenses on management operations | 7 098.00 | | | 7 098.00 |
HH Total exceptional expenses (VIII) | 7 098.00 | | | 7 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 098.00 | | | -7 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 827.00 | | | 181 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 009.00 | | | 193 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 182.00 | | | -11 182.00 |
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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 | 163 522.00 | | 10 245.00 | 163 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 446.00 | |
I4 DECREASES Grand Total | | | 173 767.00 | |
IO DECREASES Total including other intangible assets | | | 80 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 100.00 | | | 80 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 977.00 | | 10 245.00 | 75 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 446.00 | | | 7 446.00 |
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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 | 30 312.00 | 7 981.00 | | 30 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 312.00 | 7 981.00 | | 30 312.00 |
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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 | 24 471.00 | 24 471.00 | | 24 471.00 |
8C Staff and Related Accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
8D Social Security and Other Social Organizations | 113 387.00 | 113 387.00 | | 113 387.00 |
UT Other financial assets | 7 446.00 | | | 7 446.00 |
UX Other trade receivables | 3 904.00 | | | 3 904.00 |
VB VAT | 3 994.00 | | | 3 994.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 7 630.00 | | | 7 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 473.00 | 17 028.00 | 7 446.00 | 24 473.00 |
VW VAT | 44 516.00 | 44 516.00 | | 44 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 216.00 | 189 216.00 | | 189 216.00 |
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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 | 11 988.00 | | | 11 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 005.00 | | | 5 005.00 |
ST Other accounts | 19 565.00 | | | 19 565.00 |
XQ Rental, rental and co-ownership charges | 36 751.00 | | | 36 751.00 |
YT Subcontracting | 2 918.00 | | | 2 918.00 |
YW Business tax | 1 735.00 | | | 1 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 723.00 | | | 13 723.00 |
YY Amount of VAT collected | 36 359.00 | | | 36 359.00 |
YZ Total deductible VAT on goods and services | 14 480.00 | | | 14 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 239.00 | | | 64 239.00 |
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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 |
