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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 19 840.00 | 19 675.00 | 165.00 | 19 840.00 |
AT Other tangible assets | 40 684.00 | 21 966.00 | 18 718.00 | 40 684.00 |
BH Other financial assets | 6 627.00 | | 6 627.00 | 6 627.00 |
BJ TOTAL (I) | 86 653.00 | 41 642.00 | 45 010.00 | 86 653.00 |
BL Raw materials, supplies | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 4 427.00 | | 4 427.00 | 4 427.00 |
BZ Other receivables | 5 698.00 | | 5 698.00 | 5 698.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 10 635.00 | | 10 635.00 | 10 635.00 |
CO Grand total (0 to V) | 97 288.00 | 41 642.00 | 55 645.00 | 97 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -18 902.00 | | | -18 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 072.00 | | | -9 072.00 |
DL TOTAL (I) | -22 974.00 | | | -22 974.00 |
DU Loans and Debts from Credit Institutions (3) | 15 291.00 | | | 15 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 404.00 | | | 46 404.00 |
DX Trade payables and related accounts | 10 690.00 | | | 10 690.00 |
DY Tax and social security liabilities | 5 206.00 | | | 5 206.00 |
EA Other liabilities | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 78 620.00 | | | 78 620.00 |
EE Grand total (I to V) | 55 645.00 | | | 55 645.00 |
EG Accrued income and payables due within one year | 78 619.00 | | | 78 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 768.00 | | | 8 768.00 |
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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 | 109 556.00 | | 109 556.00 | 109 556.00 |
FJ Net sales | 109 556.00 | | 109 556.00 | 109 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FR Total operating income (I) | | | 111 866.00 | |
FS Purchases of goods (including customs duties) | | | 280.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 77 367.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 28 070.00 | |
FZ Social Security Contributions | | | 4 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 444.00 | |
GF Total Operating Expenses (II) | | | 118 539.00 | |
GG - OPERATING RESULT (I - II) | | | -6 672.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 310.00 | | | 2 310.00 |
HE Exceptional expenses on management operations | 2 287.00 | | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | | | -2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 866.00 | | | 111 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 939.00 | | | 120 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 072.00 | | | -9 072.00 |
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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 | 86 579.00 | 73.00 | | 86 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 627.00 | |
I4 DECREASES Grand Total | | | 86 653.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 525.00 | | | 60 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 554.00 | 73.00 | | 6 554.00 |
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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 | 35 197.00 | 6 444.00 | | 35 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 197.00 | 6 444.00 | | 35 197.00 |
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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 | 10 690.00 | 10 690.00 | | 10 690.00 |
8C Staff and Related Accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
8D Social Security and Other Social Organizations | 2 078.00 | 2 078.00 | | 2 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
UT Other financial assets | 6 627.00 | | 6 627.00 | 6 627.00 |
UX Other trade receivables | 4 427.00 | 4 427.00 | | 4 427.00 |
VB VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VG Loans with a maturity of up to one year at origin | 8 768.00 | 8 768.00 | | 8 768.00 |
VH Loans with a maturity of more than one year at origin | 6 522.00 | 6 522.00 | | 6 522.00 |
VI Group and Associates | 46 404.00 | 46 404.00 | | 46 404.00 |
VK Loans repaid during the year | 3 042.00 | | | 3 042.00 |
VP Miscellaneous | 1 652.00 | 1 652.00 | | 1 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 753.00 | 10 125.00 | 6 627.00 | 16 753.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 620.00 | 78 619.00 | | 78 620.00 |
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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 | 1 018.00 | | | 1 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 541.00 | | | 5 541.00 |
ST Other accounts | 22 711.00 | | | 22 711.00 |
XQ Rental, rental and co-ownership charges | 29 409.00 | | | 29 409.00 |
YT Subcontracting | 19 704.00 | | | 19 704.00 |
YW Business tax | 711.00 | | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 729.00 | | | 1 729.00 |
YY Amount of VAT collected | 21 911.00 | | | 21 911.00 |
YZ Total deductible VAT on goods and services | 7 483.00 | | | 7 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 367.00 | | | 77 367.00 |
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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 | 3.00 | | | 3.00 |
