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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 864.00 | | 17 864.00 | 17 864.00 |
AR Technical installations, industrial equipment and tools | 4 263.00 | 3 438.00 | 824.00 | 4 263.00 |
AT Other tangible assets | 42 090.00 | 29 828.00 | 12 262.00 | 42 090.00 |
BJ TOTAL (I) | 64 218.00 | 33 266.00 | 30 951.00 | 64 218.00 |
BL Raw materials, supplies | 21 352.00 | | 21 352.00 | 21 352.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 42 514.00 | | 42 514.00 | 42 514.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 71 340.00 | | 71 340.00 | 71 340.00 |
CO Grand total (0 to V) | 135 558.00 | 33 266.00 | 102 292.00 | 135 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 630.00 | | | 630.00 |
DH Retained earnings | 2 509.00 | | | 2 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 924.00 | | | -3 924.00 |
DL TOTAL (I) | 62 215.00 | | | 62 215.00 |
DU Loans and Debts from Credit Institutions (3) | 18 024.00 | | | 18 024.00 |
DX Trade payables and related accounts | 4 849.00 | | | 4 849.00 |
DY Tax and social security liabilities | 17 203.00 | | | 17 203.00 |
EC TOTAL (IV) | 40 076.00 | | | 40 076.00 |
EE Grand total (I to V) | 102 292.00 | | | 102 292.00 |
EG Accrued income and payables due within one year | 26 008.00 | | | 26 008.00 |
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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 | 83 737.00 | | 83 737.00 | 83 737.00 |
FJ Net sales | 83 737.00 | | 83 737.00 | 83 737.00 |
FO Operating subsidies | | | 18 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 102 886.00 | |
FU Purchases of raw materials and other supplies | | | 11 396.00 | |
FV Inventory change (raw materials and supplies) | | | -2 944.00 | |
FW Other purchases and external expenses | | | 23 685.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 54 885.00 | |
FZ Social Security Contributions | | | 16 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 893.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 114 937.00 | |
GG - OPERATING RESULT (I - II) | | | -12 051.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 003.00 | | | 1 003.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 315.00 | | | 8 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 219.00 | | | 111 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 143.00 | | | 115 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 924.00 | | | -3 924.00 |
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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 | 84 040.00 | | | 84 040.00 |
I4 DECREASES Grand Total | | 19 823.00 | 64 218.00 | |
IO DECREASES Total including other intangible assets | | | 17 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 823.00 | 46 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 864.00 | | | 17 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 176.00 | | | 66 176.00 |
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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 | 44 178.00 | 8 893.00 | 19 804.00 | 44 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 178.00 | 8 893.00 | 19 804.00 | 44 178.00 |
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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 | 4 849.00 | 4 849.00 | | 4 849.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 12 239.00 | 12 239.00 | | 12 239.00 |
UY Staff and related accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
UZ Social Security, other social security organizations | 364.00 | 364.00 | | 364.00 |
VB VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VH Loans with a maturity of more than one year at origin | 18 024.00 | 3 956.00 | 14 068.00 | 18 024.00 |
VK Loans repaid during the year | 16 976.00 | | | 16 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 474.00 | 4 474.00 | | 4 474.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 076.00 | 26 008.00 | 14 068.00 | 40 076.00 |
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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 | 1 332.00 | | | 1 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 126.00 | | | 4 126.00 |
ST Other accounts | 6 336.00 | | | 6 336.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 1 223.00 | | | 1 223.00 |
YW Business tax | 630.00 | | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 962.00 | | | 1 962.00 |
YY Amount of VAT collected | 18 416.00 | | | 18 416.00 |
YZ Total deductible VAT on goods and services | 6 572.00 | | | 6 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 685.00 | | | 23 685.00 |
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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 |
