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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 138 339.00 | 138 339.00 | | 138 339.00 |
BD Other fixed assets | 12 991.00 | | 12 991.00 | 12 991.00 |
BJ TOTAL (I) | 166 158.00 | 142 496.00 | 23 663.00 | 166 158.00 |
BL Raw materials, supplies | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 4 722.00 | | 4 722.00 | 4 722.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 31 169.00 | | 31 169.00 | 31 169.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 58 826.00 | | 58 826.00 | 58 826.00 |
CO Grand total (0 to V) | 224 984.00 | 142 496.00 | 82 488.00 | 224 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 98 800.00 | 98 800.00 | | 98 800.00 |
DH Retained earnings | -136 512.00 | -122 260.00 | | -136 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 177.00 | -14 253.00 | | 31 177.00 |
DL TOTAL (I) | 63 562.00 | 32 386.00 | | 63 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064.00 | 4 064.00 | | 4 064.00 |
DX Trade payables and related accounts | 1 163.00 | 1 408.00 | | 1 163.00 |
DY Tax and social security liabilities | 13 698.00 | 13 876.00 | | 13 698.00 |
EC TOTAL (IV) | 18 926.00 | 19 349.00 | | 18 926.00 |
EE Grand total (I to V) | 82 488.00 | 51 735.00 | | 82 488.00 |
EG Accrued income and payables due within one year | 18 926.00 | 19 349.00 | | 18 926.00 |
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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 | | | | |
FG Production sold - services | 100 602.00 | | 100 602.00 | 100 602.00 |
FJ Net sales | 100 602.00 | | 100 602.00 | 100 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 845.00 | |
FR Total operating income (I) | | | 103 447.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 348.00 | |
FV Inventory change (raw materials and supplies) | | | 1 723.00 | |
FW Other purchases and external expenses | | | 13 350.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 39 654.00 | |
FZ Social Security Contributions | | | 23 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 95 108.00 | |
GG - OPERATING RESULT (I - II) | | | 8 339.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 845.00 | 216.00 | | 2 845.00 |
A2 TOTAL ASSETS | 5 694.00 | 7 167.00 | | 5 694.00 |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 174.00 | | | 23 174.00 |
HE Exceptional expenses on management operations | 342.00 | 45.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 45.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 832.00 | -45.00 | | 22 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 627.00 | 107 325.00 | | 126 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 450.00 | 121 577.00 | | 95 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 177.00 | -14 253.00 | | 31 177.00 |
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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 | 277 235.00 | | | 277 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 991.00 | |
I4 DECREASES Grand Total | | 111 076.00 | 166 158.00 | |
IO DECREASES Total including other intangible assets | | | 12 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 076.00 | 140 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 928.00 | | | 12 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 316.00 | | | 251 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 991.00 | | | 12 991.00 |
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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 | 253 572.00 | | 111 076.00 | 253 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 316.00 | | 111 076.00 | 251 316.00 |
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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
8C Staff and Related Accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
8D Social Security and Other Social Organizations | 7 381.00 | 7 381.00 | | 7 381.00 |
UX Other trade receivables | 5 880.00 | | | 5 880.00 |
VB VAT | 374.00 | | | 374.00 |
VI Group and Associates | 4 064.00 | 4 064.00 | | 4 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 348.00 | | | 4 348.00 |
VS Prepaid expenses | 2 454.00 | | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 055.00 | 13 055.00 | | 13 055.00 |
VW VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 926.00 | 18 926.00 | | 18 926.00 |
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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 | 1 411.00 | 2 621.00 | | 1 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 618.00 | 2 560.00 | | 2 618.00 |
ST Other accounts | 9 117.00 | 17 587.00 | | 9 117.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | 1 500.00 | | 1 500.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 115.00 | | | 115.00 |
YW Business tax | 745.00 | 742.00 | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 156.00 | 3 363.00 | | 2 156.00 |
YY Amount of VAT collected | 20 244.00 | 16 710.00 | | 20 244.00 |
YZ Total deductible VAT on goods and services | 4 541.00 | 7 331.00 | | 4 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 350.00 | 21 646.00 | | 13 350.00 |
