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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 41 006.00 | 23 389.00 | 17 617.00 | 41 006.00 |
AT Other tangible assets | 57 958.00 | 42 831.00 | 15 127.00 | 57 958.00 |
BH Other financial assets | 14 708.00 | | 14 708.00 | 14 708.00 |
BJ TOTAL (I) | 213 672.00 | 66 220.00 | 147 452.00 | 213 672.00 |
BL Raw materials, supplies | 2 498.00 | | 2 498.00 | 2 498.00 |
BT Goods | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 30 319.00 | | 30 319.00 | 30 319.00 |
CF Cash and cash equivalents | 8 632.00 | | 8 632.00 | 8 632.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 43 289.00 | | 43 289.00 | 43 289.00 |
CO Grand total (0 to V) | 256 961.00 | 66 220.00 | 190 741.00 | 256 961.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 58 381.00 | 41 994.00 | | 58 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 916.00 | 16 387.00 | | -20 916.00 |
DL TOTAL (I) | 46 265.00 | 67 181.00 | | 46 265.00 |
DU Loans and Debts from Credit Institutions (3) | 47 658.00 | 62 345.00 | | 47 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 100.00 | 16 068.00 | | 8 100.00 |
DX Trade payables and related accounts | 40 414.00 | 24 731.00 | | 40 414.00 |
DY Tax and social security liabilities | 31 262.00 | 37 244.00 | | 31 262.00 |
EA Other liabilities | 17 042.00 | 5 042.00 | | 17 042.00 |
EC TOTAL (IV) | 144 476.00 | 145 430.00 | | 144 476.00 |
EE Grand total (I to V) | 190 741.00 | 212 611.00 | | 190 741.00 |
EG Accrued income and payables due within one year | 117 597.00 | 98 921.00 | | 117 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 758.00 | | | 2 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 970.00 | | 14 970.00 | 14 970.00 |
FD Production sold - goods | 328 573.00 | | 328 573.00 | 328 573.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 345 943.00 | | 345 943.00 | 345 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 8 125.00 | |
FR Total operating income (I) | | | 355 368.00 | |
FS Purchases of goods (including customs duties) | | | 6 739.00 | |
FT Inventory change (goods) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 139 546.00 | |
FV Inventory change (raw materials and supplies) | | | -822.00 | |
FW Other purchases and external expenses | | | 87 140.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 95 434.00 | |
FZ Social Security Contributions | | | 25 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 661.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 374 701.00 | |
GG - OPERATING RESULT (I - II) | | | -19 333.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 275.00 | 315.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 315.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -315.00 | | -275.00 |
HK Income tax | -2 129.00 | 2 129.00 | | -2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 368.00 | 486 945.00 | | 355 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 285.00 | 470 558.00 | | 376 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 916.00 | 16 387.00 | | -20 916.00 |
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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 | 204 563.00 | | 9 109.00 | 204 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 708.00 | |
I4 DECREASES Grand Total | | | 213 672.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 855.00 | | 9 109.00 | 89 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 708.00 | | | 14 708.00 |
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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 | 48 559.00 | 17 661.00 | | 48 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 559.00 | 17 661.00 | | 48 559.00 |
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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 | 40 414.00 | 40 414.00 | | 40 414.00 |
8C Staff and Related Accounts | 13 293.00 | 13 293.00 | | 13 293.00 |
8D Social Security and Other Social Organizations | 12 984.00 | 12 984.00 | | 12 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 042.00 | 17 042.00 | | 17 042.00 |
UT Other financial assets | 14 708.00 | | | 14 708.00 |
UX Other trade receivables | 246.00 | | | 246.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 17 773.00 | | | 17 773.00 |
VG Loans with a maturity of up to one year at origin | 47 658.00 | 20 779.00 | 26 879.00 | 47 658.00 |
VI Group and Associates | 8 100.00 | 8 100.00 | | 8 100.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 17 445.00 | | | 17 445.00 |
VM Income taxes | 10 763.00 | | | 10 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | | | 1 740.00 |
VS Prepaid expenses | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 462.00 | 31 754.00 | 14 708.00 | 46 462.00 |
VW VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 476.00 | 117 597.00 | 26 879.00 | 144 476.00 |
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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 | 2 024.00 | 1 675.00 | | 2 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 513.00 | 7 157.00 | | 3 513.00 |
ST Other accounts | 40 705.00 | 40 963.00 | | 40 705.00 |
XQ Rental, rental and co-ownership charges | 42 922.00 | 41 507.00 | | 42 922.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 429.00 | 1 712.00 | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 453.00 | 3 387.00 | | 3 453.00 |
YY Amount of VAT collected | 36 590.00 | 49 191.00 | | 36 590.00 |
YZ Total deductible VAT on goods and services | 26 304.00 | 29 469.00 | | 26 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 140.00 | 89 627.00 | | 87 140.00 |
