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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 929.00 | 2 453.00 | 476.00 | 2 929.00 |
AT Other tangible assets | 13 413.00 | 4 399.00 | 9 014.00 | 13 413.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 19 357.00 | 6 852.00 | 12 505.00 | 19 357.00 |
BT Goods | 7 456.00 | | 7 456.00 | 7 456.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 8 881.00 | | 8 881.00 | 8 881.00 |
CJ TOTAL (II) | 18 506.00 | | 18 506.00 | 18 506.00 |
CO Grand total (0 to V) | 37 863.00 | 6 852.00 | 31 011.00 | 37 863.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 207.00 | 12 169.00 | | 3 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 505.00 | -8 962.00 | | -3 505.00 |
DL TOTAL (I) | 701.00 | 4 207.00 | | 701.00 |
DU Loans and Debts from Credit Institutions (3) | 21 340.00 | 45 912.00 | | 21 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 453.00 | 10 493.00 | | 7 453.00 |
DX Trade payables and related accounts | | 1 332.00 | | |
DY Tax and social security liabilities | 1 517.00 | 5 683.00 | | 1 517.00 |
EA Other liabilities | | 9 466.00 | | |
EC TOTAL (IV) | 30 310.00 | 72 886.00 | | 30 310.00 |
EE Grand total (I to V) | 31 011.00 | 77 093.00 | | 31 011.00 |
EG Accrued income and payables due within one year | 13 032.00 | 35 035.00 | | 13 032.00 |
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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 | 88 959.00 | | 88 959.00 | 88 959.00 |
FG Production sold - services | 10 576.00 | | 10 576.00 | 10 576.00 |
FJ Net sales | 99 535.00 | | 99 535.00 | 99 535.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 043.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 120 156.00 | |
FS Purchases of goods (including customs duties) | | | 45 727.00 | |
FT Inventory change (goods) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 73 295.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 170.00 | |
GF Total Operating Expenses (II) | | | 138 877.00 | |
GG - OPERATING RESULT (I - II) | | | -18 721.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31.00 | | |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 30 176.00 | | | 30 176.00 |
HH Total exceptional expenses (VIII) | 30 379.00 | | | 30 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 621.00 | | | 16 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 156.00 | 112 057.00 | | 167 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 661.00 | 121 019.00 | | 170 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 505.00 | -8 962.00 | | -3 505.00 |
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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 | 47 929.00 | | 4 740.00 | 47 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 503.00 | 3 015.00 | |
I4 DECREASES Grand Total | | 33 312.00 | 19 357.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 809.00 | 16 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 411.00 | | 1 740.00 | 16 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518.00 | | 3 000.00 | 1 518.00 |
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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 | 6 111.00 | 2 374.00 | 1 634.00 | 6 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 111.00 | 2 374.00 | 1 634.00 | 6 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 170.00 | 5 170.00 | | 5 170.00 |
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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 | 179.00 | 103.00 | | 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 726.00 | 2 371.00 | | 3 726.00 |
ST Other accounts | 45 426.00 | 45 708.00 | | 45 426.00 |
XQ Rental, rental and co-ownership charges | 22 381.00 | 8 757.00 | | 22 381.00 |
YT Subcontracting | 1 762.00 | 1 326.00 | | 1 762.00 |
YW Business tax | 927.00 | 805.00 | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 106.00 | 908.00 | | 1 106.00 |
YY Amount of VAT collected | 12 691.00 | 10 857.00 | | 12 691.00 |
YZ Total deductible VAT on goods and services | 10 075.00 | 2 859.00 | | 10 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 295.00 | 58 161.00 | | 73 295.00 |
