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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 328.00 | 8 328.00 | 70 000.00 | 78 328.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 50 299.00 | 46 645.00 | 3 654.00 | 50 299.00 |
AT Other tangible assets | 41 021.00 | 39 410.00 | 1 610.00 | 41 021.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 172 948.00 | 95 183.00 | 77 765.00 | 172 948.00 |
BX Customers and related accounts | 1 270.00 | | 1 270.00 | 1 270.00 |
BZ Other receivables | 12 029.00 | | 12 029.00 | 12 029.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 122 598.00 | | 122 598.00 | 122 598.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 158 301.00 | | 158 301.00 | 158 301.00 |
CO Grand total (0 to V) | 331 250.00 | 95 183.00 | 236 066.00 | 331 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 127 352.00 | | | 127 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 184.00 | | | -29 184.00 |
DL TOTAL (I) | 106 417.00 | | | 106 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 66 608.00 | | | 66 608.00 |
DY Tax and social security liabilities | 23 415.00 | | | 23 415.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 26 125.00 | | | 26 125.00 |
EC TOTAL (IV) | 129 649.00 | | | 129 649.00 |
EE Grand total (I to V) | 236 066.00 | | | 236 066.00 |
EG Accrued income and payables due within one year | 129 649.00 | | | 129 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 370.00 | 15 163.00 | 147 533.00 | 132 370.00 |
FJ Net sales | 132 370.00 | 15 163.00 | 147 533.00 | 132 370.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 535.00 | |
FW Other purchases and external expenses | | | 93 024.00 | |
FX Taxes, duties, and similar payments | | | 8 070.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 24 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 671.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 176 643.00 | |
GG - OPERATING RESULT (I - II) | | | -29 107.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 464.00 | | | 24 464.00 |
HB Exceptional income from capital transactions | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 066.00 | | | 148 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 250.00 | | | 177 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 184.00 | | | -29 184.00 |
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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 | 172 948.00 | | | 172 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 172 948.00 | |
IO DECREASES Total including other intangible assets | | | 79 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 128.00 | | | 79 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 320.00 | | | 91 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 78 184.00 | 8 671.00 | | 78 184.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 384.00 | 8 671.00 | | 77 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 328.00 | | | 8 328.00 |
7B Total provisions for depreciation | 8 328.00 | | | 8 328.00 |
7C Grand total | 8 328.00 | | | 8 328.00 |
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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 | 66 608.00 | 66 608.00 | | 66 608.00 |
8C Staff and Related Accounts | 19 239.00 | 19 239.00 | | 19 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 26 125.00 | 26 125.00 | | 26 125.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 1 270.00 | | | 1 270.00 |
VB VAT | 7 832.00 | | | 7 832.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 4 197.00 | | | 4 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 2 404.00 | | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 203.00 | 18 203.00 | | 18 203.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 649.00 | 129 649.00 | | 129 649.00 |
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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 | 4 936.00 | | | 4 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 804.00 | | | 7 804.00 |
ST Other accounts | 31 497.00 | | | 31 497.00 |
XQ Rental, rental and co-ownership charges | 22 694.00 | | | 22 694.00 |
YT Subcontracting | 18 324.00 | | | 18 324.00 |
YU External personnel | 12 703.00 | | | 12 703.00 |
YW Business tax | 2 257.00 | | | 2 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 193.00 | | | 7 193.00 |
YY Amount of VAT collected | 22 564.00 | | | 22 564.00 |
YZ Total deductible VAT on goods and services | 18 325.00 | | | 18 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 024.00 | | | 93 024.00 |
