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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 681.00 | | 24 681.00 | 24 681.00 |
AR Technical installations, industrial equipment and tools | 89 095.00 | 64 836.00 | 24 259.00 | 89 095.00 |
AT Other tangible assets | 53 705.00 | 45 880.00 | 7 825.00 | 53 705.00 |
BH Other financial assets | 4 151.00 | | 4 151.00 | 4 151.00 |
BJ TOTAL (I) | 171 633.00 | 110 716.00 | 60 916.00 | 171 633.00 |
BL Raw materials, supplies | 8 017.00 | | 8 017.00 | 8 017.00 |
BX Customers and related accounts | 24 117.00 | | 24 117.00 | 24 117.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 27 137.00 | | 27 137.00 | 27 137.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 60 182.00 | | 60 182.00 | 60 182.00 |
CO Grand total (0 to V) | 231 815.00 | 110 716.00 | 121 099.00 | 231 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 38 394.00 | | | 38 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 685.00 | | | -3 685.00 |
DL TOTAL (I) | 45 708.00 | | | 45 708.00 |
DU Loans and Debts from Credit Institutions (3) | 12 010.00 | | | 12 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 774.00 | | | 30 774.00 |
DX Trade payables and related accounts | 11 457.00 | | | 11 457.00 |
DY Tax and social security liabilities | 21 070.00 | | | 21 070.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 75 390.00 | | | 75 390.00 |
EE Grand total (I to V) | 121 099.00 | | | 121 099.00 |
EG Accrued income and payables due within one year | 72 660.00 | | | 72 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 197 947.00 | | 197 947.00 | 197 947.00 |
FJ Net sales | 197 947.00 | | 197 947.00 | 197 947.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 198 948.00 | |
FU Purchases of raw materials and other supplies | | | 37 522.00 | |
FV Inventory change (raw materials and supplies) | | | -7 267.00 | |
FW Other purchases and external expenses | | | 86 388.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 53 221.00 | |
FZ Social Security Contributions | | | 13 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 497.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 201 222.00 | |
GG - OPERATING RESULT (I - II) | | | -2 274.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HG Exceptional depreciation and provisions | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | | | -1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 948.00 | | | 198 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 634.00 | | | 202 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 685.00 | | | -3 685.00 |
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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 | 173 160.00 | | 1 854.00 | 173 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 151.00 | |
I4 DECREASES Grand Total | | 3 381.00 | 171 633.00 | |
IO DECREASES Total including other intangible assets | | | 24 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 381.00 | 142 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 681.00 | | | 24 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 327.00 | | 1 854.00 | 144 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 151.00 | | | 4 151.00 |
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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 | 98 607.00 | 15 490.00 | 3 381.00 | 98 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 607.00 | 15 490.00 | 3 381.00 | 98 607.00 |
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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 | 11 457.00 | 11 457.00 | | 11 457.00 |
8C Staff and Related Accounts | 6 062.00 | 6 062.00 | | 6 062.00 |
8D Social Security and Other Social Organizations | 8 123.00 | 8 123.00 | | 8 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 4 151.00 | | 4 151.00 | 4 151.00 |
UX Other trade receivables | 24 117.00 | 24 117.00 | | 24 117.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 11 955.00 | 9 225.00 | 2 730.00 | 11 955.00 |
VI Group and Associates | 30 774.00 | 30 774.00 | | 30 774.00 |
VK Loans repaid during the year | 12 124.00 | | | 12 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 178.00 | 25 027.00 | 4 151.00 | 29 178.00 |
VW VAT | 6 368.00 | 6 368.00 | | 6 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 390.00 | 72 660.00 | 2 730.00 | 75 390.00 |
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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 | 372.00 | | | 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 957.00 | | | 4 957.00 |
ST Other accounts | 45 743.00 | | | 45 743.00 |
XQ Rental, rental and co-ownership charges | 22 293.00 | | | 22 293.00 |
YT Subcontracting | 13 395.00 | | | 13 395.00 |
YW Business tax | 2 293.00 | | | 2 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 665.00 | | | 2 665.00 |
YY Amount of VAT collected | 39 589.00 | | | 39 589.00 |
YZ Total deductible VAT on goods and services | 18 377.00 | | | 18 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 388.00 | | | 86 388.00 |
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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 | 1.00 | | | 1.00 |
