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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 7 785.00 | 7 710.00 | 76.00 | 7 785.00 |
AT Other tangible assets | 111 068.00 | 103 551.00 | 7 516.00 | 111 068.00 |
BH Other financial assets | 7 772.00 | | 7 772.00 | 7 772.00 |
BJ TOTAL (I) | 149 513.00 | 111 261.00 | 38 252.00 | 149 513.00 |
BL Raw materials, supplies | 1 265.00 | | 1 265.00 | 1 265.00 |
BT Goods | 3 195.00 | | 3 195.00 | 3 195.00 |
BZ Other receivables | 8 738.00 | | 8 738.00 | 8 738.00 |
CD Marketable securities | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 31 404.00 | | 31 404.00 | 31 404.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 45 972.00 | | 45 972.00 | 45 972.00 |
CO Grand total (0 to V) | 195 485.00 | 111 261.00 | 84 224.00 | 195 485.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 43 133.00 | | | 43 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 696.00 | | | -4 696.00 |
DL TOTAL (I) | 47 236.00 | | | 47 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | | | 2 760.00 |
DX Trade payables and related accounts | 8 458.00 | | | 8 458.00 |
DY Tax and social security liabilities | 25 769.00 | | | 25 769.00 |
EC TOTAL (IV) | 36 988.00 | | | 36 988.00 |
EE Grand total (I to V) | 84 224.00 | | | 84 224.00 |
EG Accrued income and payables due within one year | 36 988.00 | | | 36 988.00 |
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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 | 28 526.00 | | 28 526.00 | 28 526.00 |
FG Production sold - services | 151 291.00 | | 151 291.00 | 151 291.00 |
FJ Net sales | 179 817.00 | | 179 817.00 | 179 817.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FR Total operating income (I) | | | 182 701.00 | |
FS Purchases of goods (including customs duties) | | | 8 143.00 | |
FT Inventory change (goods) | | | 396.00 | |
FU Purchases of raw materials and other supplies | | | 7 885.00 | |
FV Inventory change (raw materials and supplies) | | | -339.00 | |
FW Other purchases and external expenses | | | 58 867.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 82 207.00 | |
FZ Social Security Contributions | | | 24 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 187 448.00 | |
GG - OPERATING RESULT (I - II) | | | -4 748.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | | | 2 300.00 |
A4 Equity method investments | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 752.00 | | | 182 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 448.00 | | | 187 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 696.00 | | | -4 696.00 |
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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 | 148 147.00 | 20.00 | 1 346.00 | 148 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 792.00 | |
I4 DECREASES Grand Total | | | 149 513.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 507.00 | | 1 346.00 | 117 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 772.00 | 20.00 | | 7 772.00 |
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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 | 109 942.00 | 1 318.00 | | 109 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 942.00 | 1 318.00 | | 109 942.00 |
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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 | 8 458.00 | 8 458.00 | | 8 458.00 |
8C Staff and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8D Social Security and Other Social Organizations | 13 114.00 | 13 114.00 | | 13 114.00 |
UT Other financial assets | 7 772.00 | | | 7 772.00 |
VB VAT | 840.00 | | | 840.00 |
VI Group and Associates | 2 760.00 | 2 760.00 | | 2 760.00 |
VM Income taxes | 3 448.00 | | | 3 448.00 |
VP Miscellaneous | 1 193.00 | | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257.00 | | | 3 257.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 980.00 | 9 208.00 | 7 772.00 | 16 980.00 |
VW VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 988.00 | 36 988.00 | | 36 988.00 |
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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 | 1 835.00 | | | 1 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 478.00 | | | 7 478.00 |
ST Other accounts | 14 819.00 | | | 14 819.00 |
XQ Rental, rental and co-ownership charges | 35 107.00 | | | 35 107.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 463.00 | | | 1 463.00 |
YW Business tax | 2 542.00 | | | 2 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 377.00 | | | 4 377.00 |
YY Amount of VAT collected | 35 962.00 | | | 35 962.00 |
YZ Total deductible VAT on goods and services | 13 579.00 | | | 13 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 867.00 | | | 58 867.00 |
