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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 080.00 | | 39 080.00 | 39 080.00 |
AF Concessions, Patents and Similar Rights | 2 635.00 | 2 635.00 | | 2 635.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 282.00 | 1 580.00 | 702.00 | 2 282.00 |
AT Other tangible assets | 152.00 | 152.00 | | 152.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 45 850.00 | 4 367.00 | 41 482.00 | 45 850.00 |
BL Raw materials, supplies | 1 053.00 | | 1 053.00 | 1 053.00 |
BT Goods | 16 125.00 | | 16 125.00 | 16 125.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 11 321.00 | 3 143.00 | 8 178.00 | 11 321.00 |
BZ Other receivables | 6 373.00 | | 6 373.00 | 6 373.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 7 740.00 | | 7 740.00 | 7 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 610.00 | 3 143.00 | 145 466.00 | 148 610.00 |
CO Grand total (0 to V) | 194 459.00 | 7 511.00 | 186 949.00 | 194 459.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 910.00 | 118 910.00 | | 118 910.00 |
DD Legal reserve (1) | 11 891.00 | 11 891.00 | | 11 891.00 |
DH Retained earnings | 57.00 | 5 601.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 699.00 | 8 556.00 | | 8 699.00 |
DL TOTAL (I) | 139 557.00 | 144 958.00 | | 139 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 391.00 | 37 827.00 | | 26 391.00 |
DW Advances and down payments received on current orders | | 1 020.00 | | |
DX Trade payables and related accounts | 4 550.00 | 10 954.00 | | 4 550.00 |
DY Tax and social security liabilities | 16 451.00 | 29 874.00 | | 16 451.00 |
EA Other liabilities | | 911.00 | | |
EC TOTAL (IV) | 47 392.00 | 80 586.00 | | 47 392.00 |
EE Grand total (I to V) | 186 949.00 | 225 545.00 | | 186 949.00 |
EG Accrued income and payables due within one year | 47 392.00 | 80 586.00 | | 47 392.00 |
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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 | 104 258.00 | | 104 258.00 | 104 258.00 |
FG Production sold - services | 29 266.00 | | 29 266.00 | 29 266.00 |
FJ Net sales | 133 523.00 | | 133 523.00 | 133 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 960.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 146 711.00 | |
FS Purchases of goods (including customs duties) | | | 15 635.00 | |
FT Inventory change (goods) | | | -11 425.00 | |
FU Purchases of raw materials and other supplies | | | 46 855.00 | |
FV Inventory change (raw materials and supplies) | | | 1 783.00 | |
FW Other purchases and external expenses | | | 37 890.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 41 853.00 | |
FZ Social Security Contributions | | | 13 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 143.00 | |
GE Other Expenses | | | 18 173.00 | |
GF Total Operating Expenses (II) | | | 169 989.00 | |
GG - OPERATING RESULT (I - II) | | | -23 278.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 17 532.00 | | |
A4 Equity method investments | | 2 189.00 | | |
HB Exceptional income from capital transactions | 131 374.00 | | | 131 374.00 |
HD Total exceptional income (VII) | 131 374.00 | | | 131 374.00 |
HE Exceptional expenses on management operations | | 440.00 | | |
HF Exceptional expenses on capital transactions | 99 654.00 | | | 99 654.00 |
HH Total exceptional expenses (VIII) | 99 654.00 | 440.00 | | 99 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 719.00 | -440.00 | | 31 719.00 |
HK Income tax | | 1 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 462.00 | 302 505.00 | | 278 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 764.00 | 293 949.00 | | 269 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 699.00 | 8 556.00 | | 8 699.00 |
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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 | 222 911.00 | | | 222 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 080.00 | | | 39 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 177 061.00 | 45 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 080.00 | |
IO DECREASES Total including other intangible assets | | 99 092.00 | 2 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 454.00 | 2 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 727.00 | | | 101 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 889.00 | | | 79 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 81 403.00 | 372.00 | 77 407.00 | 81 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 768.00 | 372.00 | 77 407.00 | 78 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 960.00 | 3 143.00 | 12 960.00 | 12 960.00 |
7B Total provisions for depreciation | 12 960.00 | 3 143.00 | 12 960.00 | 12 960.00 |
7C Grand total | 12 960.00 | 3 143.00 | 12 960.00 | 12 960.00 |
UE of which provisions and reversals: - Operating | | 3 143.00 | 12 960.00 | |
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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
8C Staff and Related Accounts | 4 316.00 | 4 316.00 | | 4 316.00 |
8D Social Security and Other Social Organizations | 8 852.00 | 8 852.00 | | 8 852.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 7 549.00 | | | 7 549.00 |
VA Doubtful or disputed receivables | 3 772.00 | | | 3 772.00 |
VB VAT | 2 211.00 | | | 2 211.00 |
VI Group and Associates | 26 391.00 | 26 391.00 | | 26 391.00 |
VM Income taxes | 3 003.00 | | | 3 003.00 |
VP Miscellaneous | 1 127.00 | | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 394.00 | 19 394.00 | | 19 394.00 |
VW VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 392.00 | 47 392.00 | | 47 392.00 |
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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 | 1 313.00 | 5 537.00 | | 1 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 415.00 | 5 914.00 | | 7 415.00 |
ST Other accounts | 18 595.00 | 26 972.00 | | 18 595.00 |
XQ Rental, rental and co-ownership charges | 10 566.00 | 19 650.00 | | 10 566.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | 1 314.00 | 7 010.00 | | 1 314.00 |
YW Business tax | 979.00 | 1 911.00 | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 293.00 | 7 448.00 | | 2 293.00 |
YY Amount of VAT collected | 35 656.00 | 62 401.00 | | 35 656.00 |
YZ Total deductible VAT on goods and services | 17 948.00 | 25 794.00 | | 17 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 890.00 | 59 546.00 | | 37 890.00 |
