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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 16 120.00 | 9 788.00 | 6 332.00 | 16 120.00 |
AT Other tangible assets | 34 314.00 | 5 568.00 | 28 746.00 | 34 314.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 132 554.00 | 15 356.00 | 117 198.00 | 132 554.00 |
BT Goods | 1 125.00 | | 1 125.00 | 1 125.00 |
BZ Other receivables | 10 304.00 | | 10 304.00 | 10 304.00 |
CF Cash and cash equivalents | 58 227.00 | | 58 227.00 | 58 227.00 |
CJ TOTAL (II) | 69 656.00 | | 69 656.00 | 69 656.00 |
CO Grand total (0 to V) | 202 210.00 | 15 356.00 | 186 854.00 | 202 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DG Other reserves | 1 447.00 | | | 1 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 350.00 | 1 523.00 | | -7 350.00 |
DL TOTAL (I) | 91 673.00 | 99 023.00 | | 91 673.00 |
DU Loans and Debts from Credit Institutions (3) | 44 000.00 | | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 838.00 | | | 17 838.00 |
DX Trade payables and related accounts | 16 913.00 | 9 103.00 | | 16 913.00 |
DY Tax and social security liabilities | 16 430.00 | 16 216.00 | | 16 430.00 |
EC TOTAL (IV) | 95 181.00 | 25 319.00 | | 95 181.00 |
EE Grand total (I to V) | 186 854.00 | 124 342.00 | | 186 854.00 |
EG Accrued income and payables due within one year | 95 181.00 | 25 319.00 | | 95 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 263 545.00 | | 263 545.00 | 263 545.00 |
FJ Net sales | 263 545.00 | | 263 545.00 | 263 545.00 |
FO Operating subsidies | | | 2 236.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 266 627.00 | |
FS Purchases of goods (including customs duties) | | | 97 650.00 | |
FT Inventory change (goods) | | | 2 228.00 | |
FW Other purchases and external expenses | | | 57 871.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 81 552.00 | |
FZ Social Security Contributions | | | 18 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 376.00 | |
GE Other Expenses | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 273 842.00 | |
GG - OPERATING RESULT (I - II) | | | -7 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 808.00 | 2 332.00 | | 2 808.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 627.00 | 250 751.00 | | 266 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 977.00 | 249 228.00 | | 273 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 350.00 | 1 523.00 | | -7 350.00 |
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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 | 104 468.00 | | 28 086.00 | 104 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119.00 | |
I4 DECREASES Grand Total | | | 132 554.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 349.00 | | 28 086.00 | 22 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119.00 | | | 2 119.00 |
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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 | 6 980.00 | 8 376.00 | | 6 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 980.00 | 8 376.00 | | 6 980.00 |
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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 | 16 913.00 | 16 913.00 | | 16 913.00 |
8C Staff and Related Accounts | 8 142.00 | 8 142.00 | | 8 142.00 |
8D Social Security and Other Social Organizations | 6 158.00 | 6 158.00 | | 6 158.00 |
UT Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
VB VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VH Loans with a maturity of more than one year at origin | 44 000.00 | 44 000.00 | | 44 000.00 |
VI Group and Associates | 17 838.00 | 17 838.00 | | 17 838.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VM Income taxes | 3 524.00 | 3 524.00 | | 3 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 423.00 | 10 304.00 | 2 119.00 | 12 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 181.00 | 95 181.00 | | 95 181.00 |
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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 | 3 249.00 | 1 667.00 | | 3 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 230.00 | 5 420.00 | | 7 230.00 |
ST Other accounts | 21 458.00 | 14 841.00 | | 21 458.00 |
XQ Rental, rental and co-ownership charges | 18 246.00 | 18 718.00 | | 18 246.00 |
YT Subcontracting | 10 937.00 | 14 106.00 | | 10 937.00 |
YW Business tax | 1 592.00 | 348.00 | | 1 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 841.00 | 2 015.00 | | 4 841.00 |
YY Amount of VAT collected | 50 798.00 | 47 844.00 | | 50 798.00 |
YZ Total deductible VAT on goods and services | 26 499.00 | 21 831.00 | | 26 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 871.00 | 53 085.00 | | 57 871.00 |
