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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 25 699.00 | 25 283.00 | 416.00 | 25 699.00 |
AT Other tangible assets | 150 255.00 | 101 506.00 | 48 749.00 | 150 255.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 208 391.00 | 126 788.00 | 81 603.00 | 208 391.00 |
BT Goods | 4 231.00 | | 4 231.00 | 4 231.00 |
BV Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
BZ Other receivables | 10 156.00 | | 10 156.00 | 10 156.00 |
CF Cash and cash equivalents | 113 481.00 | | 113 481.00 | 113 481.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 135 359.00 | | 135 359.00 | 135 359.00 |
CO Grand total (0 to V) | 343 751.00 | 126 788.00 | 216 962.00 | 343 751.00 |
CP Shares due in less than one year | 2 438.00 | | | 2 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 177 481.00 | 176 907.00 | | 177 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 228.00 | 573.00 | | -26 228.00 |
DL TOTAL (I) | 162 253.00 | 188 481.00 | | 162 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 464.00 | 41 992.00 | | 41 464.00 |
DX Trade payables and related accounts | 152.00 | 3 224.00 | | 152.00 |
DY Tax and social security liabilities | 13 093.00 | 12 724.00 | | 13 093.00 |
EC TOTAL (IV) | 54 710.00 | 70 324.00 | | 54 710.00 |
EE Grand total (I to V) | 216 962.00 | 258 805.00 | | 216 962.00 |
EG Accrued income and payables due within one year | 54 710.00 | 70 324.00 | | 54 710.00 |
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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 | 318 764.00 | | 318 764.00 | 318 764.00 |
FJ Net sales | 318 764.00 | | 318 764.00 | 318 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 040.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 323 852.00 | |
FS Purchases of goods (including customs duties) | | | 124 912.00 | |
FT Inventory change (goods) | | | -498.00 | |
FW Other purchases and external expenses | | | 62 877.00 | |
FX Taxes, duties, and similar payments | | | 12 145.00 | |
FY Salaries and Wages | | | 117 153.00 | |
FZ Social Security Contributions | | | 17 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 294.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 349 843.00 | |
GG - OPERATING RESULT (I - II) | | | -25 991.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 040.00 | | | 5 040.00 |
A2 TOTAL ASSETS | 2 597.00 | 2 677.00 | | 2 597.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 852.00 | 331 273.00 | | 323 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 080.00 | 330 699.00 | | 350 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 228.00 | 573.00 | | -26 228.00 |
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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 | 208 391.00 | | | 208 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 438.00 | |
I4 DECREASES Grand Total | | | 208 391.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 954.00 | | | 175 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438.00 | | | 2 438.00 |
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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 | 111 494.00 | 15 294.00 | | 111 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 494.00 | 15 294.00 | | 111 494.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8C Staff and Related Accounts | 3 163.00 | 3 163.00 | | 3 163.00 |
8D Social Security and Other Social Organizations | 8 902.00 | 8 902.00 | | 8 902.00 |
UT Other financial assets | 2 438.00 | 2 438.00 | | 2 438.00 |
VB VAT | 25.00 | | | 25.00 |
VC Group and associates | 3 661.00 | | | 3 661.00 |
VI Group and Associates | 41 464.00 | 41 464.00 | | 41 464.00 |
VK Loans repaid during the year | 12 384.00 | | | 12 384.00 |
VM Income taxes | 6 452.00 | | | 6 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 5 101.00 | | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 695.00 | 17 695.00 | | 17 695.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 710.00 | 54 710.00 | | 54 710.00 |
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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 | 10 784.00 | 10 394.00 | | 10 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 815.00 | 9 900.00 | | 10 815.00 |
ST Other accounts | 28 543.00 | 22 520.00 | | 28 543.00 |
XQ Rental, rental and co-ownership charges | 23 519.00 | 22 350.00 | | 23 519.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 361.00 | 1 336.00 | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 145.00 | 11 730.00 | | 12 145.00 |
YY Amount of VAT collected | 17 532.00 | 18 089.00 | | 17 532.00 |
YZ Total deductible VAT on goods and services | 17 885.00 | 15 860.00 | | 17 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 877.00 | 54 770.00 | | 62 877.00 |
