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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 22 910.00 | 17 814.00 | 5 096.00 | 22 910.00 |
AT Other tangible assets | 12 040.00 | 6 044.00 | 5 996.00 | 12 040.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 265 388.00 | 23 857.00 | 241 530.00 | 265 388.00 |
BX Customers and related accounts | 29 719.00 | | 29 719.00 | 29 719.00 |
BZ Other receivables | 25 517.00 | | 25 517.00 | 25 517.00 |
CF Cash and cash equivalents | 13 626.00 | | 13 626.00 | 13 626.00 |
CJ TOTAL (II) | 68 862.00 | | 68 862.00 | 68 862.00 |
CO Grand total (0 to V) | 334 249.00 | 23 857.00 | 310 392.00 | 334 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | | | 5 200.00 |
DD Legal reserve (1) | 367.00 | | | 367.00 |
DH Retained earnings | -109 256.00 | | | -109 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 913.00 | | | -6 913.00 |
DL TOTAL (I) | -110 602.00 | | | -110 602.00 |
DU Loans and Debts from Credit Institutions (3) | 4 708.00 | | | 4 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 69 227.00 | | | 69 227.00 |
DY Tax and social security liabilities | 36 089.00 | | | 36 089.00 |
EA Other liabilities | 308 971.00 | | | 308 971.00 |
EC TOTAL (IV) | 420 995.00 | | | 420 995.00 |
EE Grand total (I to V) | 310 392.00 | | | 310 392.00 |
EG Accrued income and payables due within one year | 42 099.00 | | | 42 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 128 202.00 | | 128 202.00 | 128 202.00 |
FJ Net sales | 128 202.00 | | 128 202.00 | 128 202.00 |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 129 136.00 | |
FU Purchases of raw materials and other supplies | | | 36 509.00 | |
FV Inventory change (raw materials and supplies) | | | 9 020.00 | |
FW Other purchases and external expenses | | | 38 648.00 | |
FY Salaries and Wages | | | 36 464.00 | |
FZ Social Security Contributions | | | 8 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 135 269.00 | |
GG - OPERATING RESULT (I - II) | | | -6 134.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 136.00 | | | 129 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 049.00 | | | 136 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 913.00 | | | -6 913.00 |
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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 | 275 288.00 | | | 275 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | | 265 388.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 950.00 | | | 34 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 338.00 | | | 10 338.00 |
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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 | 16 827.00 | 7 030.00 | | 16 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 827.00 | 7 030.00 | | 16 827.00 |
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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 | 69 227.00 | 69 227.00 | | 69 227.00 |
8C Staff and Related Accounts | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 27 272.00 | 27 272.00 | | 27 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 971.00 | 308 971.00 | | 308 971.00 |
UT Other financial assets | 438.00 | | | 438.00 |
UX Other trade receivables | 28 570.00 | | | 28 570.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 1 150.00 | | | 1 150.00 |
VB VAT | 10 197.00 | | | 10 197.00 |
VG Loans with a maturity of up to one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 3 322.00 | 3 322.00 | | 3 322.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 69.00 | | | 69.00 |
VN Other taxes, similar payments | 180.00 | | | 180.00 |
VP Miscellaneous | 2 744.00 | | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 256.00 | | | 12 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 674.00 | 55 236.00 | 438.00 | 55 674.00 |
VW VAT | 8 691.00 | 8 691.00 | | 8 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 995.00 | 420 995.00 | | 420 995.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 975.00 | | | 6 975.00 |
ST Other accounts | 7 142.00 | | | 7 142.00 |
XQ Rental, rental and co-ownership charges | 25 477.00 | | | 25 477.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 55.00 | | | 55.00 |
YU External personnel | -1 001.00 | | | -1 001.00 |
YY Amount of VAT collected | 8 989.00 | | | 8 989.00 |
YZ Total deductible VAT on goods and services | 3 562.00 | | | 3 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 648.00 | | | 38 648.00 |
