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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 158.00 | 369.00 | 788.00 | 1 158.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 113 166.00 | 18 818.00 | 94 347.00 | 113 166.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 181 824.00 | 19 187.00 | 162 636.00 | 181 824.00 |
BL Raw materials, supplies | 8 292.00 | | 8 292.00 | 8 292.00 |
BT Goods | 3 749.00 | | 3 749.00 | 3 749.00 |
BV Advances and down payments on orders | 1 677.00 | | 1 677.00 | 1 677.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 4 656.00 | | 4 656.00 | 4 656.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 55 045.00 | | 55 045.00 | 55 045.00 |
CO Grand total (0 to V) | 236 869.00 | 19 187.00 | 217 681.00 | 236 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -28 352.00 | | | -28 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 538.00 | | | -26 538.00 |
DL TOTAL (I) | -48 890.00 | | | -48 890.00 |
DU Loans and Debts from Credit Institutions (3) | 142 651.00 | | | 142 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 200.00 | | | 50 200.00 |
DX Trade payables and related accounts | 51 091.00 | | | 51 091.00 |
DY Tax and social security liabilities | 22 629.00 | | | 22 629.00 |
EC TOTAL (IV) | 266 572.00 | | | 266 572.00 |
EE Grand total (I to V) | 217 681.00 | | | 217 681.00 |
EG Accrued income and payables due within one year | 152 732.00 | | | 152 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 860.00 | | | 5 860.00 |
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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 | 15 658.00 | | 15 658.00 | 15 658.00 |
FG Production sold - services | 201 737.00 | | 201 737.00 | 201 737.00 |
FJ Net sales | 217 396.00 | | 217 396.00 | 217 396.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 217 924.00 | |
FS Purchases of goods (including customs duties) | | | 9 944.00 | |
FT Inventory change (goods) | | | 2 009.00 | |
FU Purchases of raw materials and other supplies | | | 16 705.00 | |
FV Inventory change (raw materials and supplies) | | | 1 271.00 | |
FW Other purchases and external expenses | | | 72 897.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 101 758.00 | |
FZ Social Security Contributions | | | 14 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 869.00 | |
GE Other Expenses | | | 7 383.00 | |
GF Total Operating Expenses (II) | | | 241 809.00 | |
GG - OPERATING RESULT (I - II) | | | -23 884.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 200.00 | | | 7 200.00 |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 925.00 | | | 925.00 |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 850.00 | | | 218 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 388.00 | | | 245 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 538.00 | | | -26 538.00 |
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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 | 179 832.00 | | 1 991.00 | 179 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 181 824.00 | |
IO DECREASES Total including other intangible assets | | | 61 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 158.00 | | | 61 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 174.00 | | 1 991.00 | 111 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 6 318.00 | 12 869.00 | | 6 318.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 231.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 180.00 | 12 637.00 | | 6 180.00 |
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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 | 51 091.00 | 51 091.00 | | 51 091.00 |
8C Staff and Related Accounts | 7 856.00 | 7 856.00 | | 7 856.00 |
8D Social Security and Other Social Organizations | 4 169.00 | 4 169.00 | | 4 169.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VG Loans with a maturity of up to one year at origin | 5 860.00 | 5 860.00 | | 5 860.00 |
VH Loans with a maturity of more than one year at origin | 136 791.00 | 22 950.00 | 113 840.00 | 136 791.00 |
VI Group and Associates | 50 200.00 | 50 200.00 | | 50 200.00 |
VK Loans repaid during the year | 22 609.00 | | | 22 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 716.00 | 41 216.00 | 7 500.00 | 48 716.00 |
VW VAT | 8 776.00 | 8 776.00 | | 8 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 572.00 | 152 732.00 | 113 840.00 | 266 572.00 |
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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 | 1 465.00 | | | 1 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 877.00 | | | 1 877.00 |
ST Other accounts | 24 760.00 | | | 24 760.00 |
XQ Rental, rental and co-ownership charges | 32 664.00 | | | 32 664.00 |
YT Subcontracting | 9 240.00 | | | 9 240.00 |
YU External personnel | 4 355.00 | | | 4 355.00 |
YW Business tax | 1 104.00 | | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 569.00 | | | 2 569.00 |
YY Amount of VAT collected | 37 479.00 | | | 37 479.00 |
YZ Total deductible VAT on goods and services | 14 320.00 | | | 14 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 897.00 | | | 72 897.00 |
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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 |
