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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 375.00 | | 163 375.00 | 163 375.00 |
AP Buildings | 4 917.00 | 4 917.00 | | 4 917.00 |
AR Technical installations, industrial equipment and tools | 34 914.00 | 17 851.00 | 17 063.00 | 34 914.00 |
AT Other tangible assets | 22 560.00 | 19 348.00 | 3 211.00 | 22 560.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 226 958.00 | 42 118.00 | 184 840.00 | 226 958.00 |
BL Raw materials, supplies | 1 782.00 | | 1 782.00 | 1 782.00 |
BT Goods | 9 144.00 | | 9 144.00 | 9 144.00 |
BZ Other receivables | 5 093.00 | | 5 093.00 | 5 093.00 |
CF Cash and cash equivalents | 191 328.00 | | 191 328.00 | 191 328.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 209 996.00 | | 209 996.00 | 209 996.00 |
CO Grand total (0 to V) | 436 955.00 | 42 118.00 | 394 837.00 | 436 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 6 351.00 | | | 6 351.00 |
DH Retained earnings | 70 684.00 | | | 70 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 372.00 | | | -46 372.00 |
DL TOTAL (I) | 182 663.00 | | | 182 663.00 |
DU Loans and Debts from Credit Institutions (3) | 143 186.00 | | | 143 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 552.00 | | | 31 552.00 |
DW Advances and down payments received on current orders | 2 548.00 | | | 2 548.00 |
DX Trade payables and related accounts | 17 772.00 | | | 17 772.00 |
DY Tax and social security liabilities | 17 114.00 | | | 17 114.00 |
EC TOTAL (IV) | 212 174.00 | | | 212 174.00 |
EE Grand total (I to V) | 394 837.00 | | | 394 837.00 |
EG Accrued income and payables due within one year | 91 654.00 | | | 91 654.00 |
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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 | 17 012.00 | | 17 012.00 | 17 012.00 |
FG Production sold - services | 185 560.00 | | 185 560.00 | 185 560.00 |
FJ Net sales | 202 573.00 | | 202 573.00 | 202 573.00 |
FR Total operating income (I) | | | 202 573.00 | |
FS Purchases of goods (including customs duties) | | | 13 809.00 | |
FT Inventory change (goods) | | | 1 256.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 157 448.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 52 695.00 | |
FZ Social Security Contributions | | | 14 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 245 683.00 | |
GG - OPERATING RESULT (I - II) | | | -43 109.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 755.00 | | | 202 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 128.00 | | | 249 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 372.00 | | | -46 372.00 |
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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 | 226 958.00 | | | 226 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189.00 | |
I4 DECREASES Grand Total | | | 226 958.00 | |
IO DECREASES Total including other intangible assets | | | 163 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 375.00 | | | 163 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 393.00 | | | 62 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189.00 | | | 1 189.00 |
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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 | 37 696.00 | 4 421.00 | | 37 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 696.00 | 4 421.00 | | 37 696.00 |
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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 | 17 772.00 | 17 772.00 | | 17 772.00 |
8C Staff and Related Accounts | 10 647.00 | 10 647.00 | | 10 647.00 |
8D Social Security and Other Social Organizations | 4 043.00 | 4 043.00 | | 4 043.00 |
UT Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
VB VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VH Loans with a maturity of more than one year at origin | 143 186.00 | 25 214.00 | 117 972.00 | 143 186.00 |
VI Group and Associates | 31 552.00 | 31 552.00 | | 31 552.00 |
VK Loans repaid during the year | 11 120.00 | | | 11 120.00 |
VM Income taxes | 2 488.00 | 2 488.00 | | 2 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 929.00 | 7 740.00 | 1 189.00 | 8 929.00 |
VW VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 626.00 | 91 654.00 | 117 972.00 | 209 626.00 |
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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 | 904.00 | | | 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 361.00 | | | 10 361.00 |
ST Other accounts | 16 032.00 | | | 16 032.00 |
XQ Rental, rental and co-ownership charges | 19 888.00 | | | 19 888.00 |
YT Subcontracting | 111 166.00 | | | 111 166.00 |
YW Business tax | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 552.00 | | | 1 552.00 |
YY Amount of VAT collected | 40 515.00 | | | 40 515.00 |
YZ Total deductible VAT on goods and services | 12 327.00 | | | 12 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 448.00 | | | 157 448.00 |
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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 | 4.00 | | | 4.00 |
