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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 330.00 | | 59 330.00 | 59 330.00 |
AR Technical installations, industrial equipment and tools | 63 778.00 | 40 476.00 | 23 301.00 | 63 778.00 |
AT Other tangible assets | 147 442.00 | 93 729.00 | 53 712.00 | 147 442.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 273 205.00 | 134 205.00 | 138 999.00 | 273 205.00 |
BT Goods | 7 960.00 | | 7 960.00 | 7 960.00 |
BX Customers and related accounts | 21 652.00 | | 21 652.00 | 21 652.00 |
BZ Other receivables | 20 480.00 | | 20 480.00 | 20 480.00 |
CF Cash and cash equivalents | 75 625.00 | | 75 625.00 | 75 625.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 126 342.00 | | 126 342.00 | 126 342.00 |
CO Grand total (0 to V) | 399 547.00 | 134 205.00 | 265 342.00 | 399 547.00 |
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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 |
DH Retained earnings | -7 585.00 | | | -7 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 149.00 | | | -17 149.00 |
DL TOTAL (I) | -14 734.00 | | | -14 734.00 |
DU Loans and Debts from Credit Institutions (3) | 166 354.00 | | | 166 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 564.00 | | | 48 564.00 |
DX Trade payables and related accounts | 40 296.00 | | | 40 296.00 |
DY Tax and social security liabilities | 24 539.00 | | | 24 539.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 280 076.00 | | | 280 076.00 |
EE Grand total (I to V) | 265 342.00 | | | 265 342.00 |
EG Accrued income and payables due within one year | 210 377.00 | | | 210 377.00 |
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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 | 271 334.00 | | 271 334.00 | 271 334.00 |
FG Production sold - services | 9 281.00 | | 9 281.00 | 9 281.00 |
FJ Net sales | 280 615.00 | | 280 615.00 | 280 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 281 239.00 | |
FS Purchases of goods (including customs duties) | | | 76 883.00 | |
FT Inventory change (goods) | | | -1 596.00 | |
FU Purchases of raw materials and other supplies | | | 24 159.00 | |
FW Other purchases and external expenses | | | 70 270.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 64 593.00 | |
FZ Social Security Contributions | | | 16 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 881.00 | |
GE Other Expenses | | | 7 108.00 | |
GF Total Operating Expenses (II) | | | 294 168.00 | |
GG - OPERATING RESULT (I - II) | | | -12 929.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 475.00 | |
GU Total financial expenses (VI) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 397.00 | |
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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 |
HE Exceptional expenses on management operations | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | | | -752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 246.00 | | | 281 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 396.00 | | | 298 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 149.00 | | | -17 149.00 |
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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 | 271 833.00 | | 1 372.00 | 271 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655.00 | |
I4 DECREASES Grand Total | | | 273 205.00 | |
IO DECREASES Total including other intangible assets | | | 59 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 330.00 | | | 59 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 848.00 | | 1 372.00 | 209 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | | | 2 655.00 |
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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 | 102 324.00 | 31 881.00 | | 102 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 324.00 | 31 881.00 | | 102 324.00 |
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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 | 40 296.00 | 40 296.00 | | 40 296.00 |
8C Staff and Related Accounts | 9 145.00 | 9 145.00 | | 9 145.00 |
8D Social Security and Other Social Organizations | 3 206.00 | 3 206.00 | | 3 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 21 652.00 | 21 652.00 | | 21 652.00 |
VB VAT | 6 852.00 | 6 852.00 | | 6 852.00 |
VH Loans with a maturity of more than one year at origin | 166 354.00 | 96 655.00 | 69 699.00 | 166 354.00 |
VI Group and Associates | 48 564.00 | 48 564.00 | | 48 564.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 23 619.00 | | | 23 619.00 |
VM Income taxes | 397.00 | 397.00 | | 397.00 |
VP Miscellaneous | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 297.00 | 5 297.00 | | 5 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 320.00 | 12 320.00 | | 12 320.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 395.00 | 42 755.00 | 2 640.00 | 45 395.00 |
VW VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 076.00 | 210 377.00 | 69 699.00 | 280 076.00 |
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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 | 3 236.00 | | | 3 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 068.00 | | | 5 068.00 |
ST Other accounts | 31 110.00 | | | 31 110.00 |
XQ Rental, rental and co-ownership charges | 34 091.00 | | | 34 091.00 |
YW Business tax | 1 496.00 | | | 1 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 732.00 | | | 4 732.00 |
YY Amount of VAT collected | 16 779.00 | | | 16 779.00 |
YZ Total deductible VAT on goods and services | 15 808.00 | | | 15 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 270.00 | | | 70 270.00 |
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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 |
