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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 34 547.00 | | 34 547.00 | 34 547.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 54 470.00 | | 54 470.00 | 54 470.00 |
BT Goods | | | | |
BX Customers and related accounts | 19 466.00 | | 19 466.00 | 19 466.00 |
BZ Other receivables | 30 729.00 | | 30 729.00 | 30 729.00 |
CD Marketable securities | 105 392.00 | 18 284.00 | 87 107.00 | 105 392.00 |
CF Cash and cash equivalents | 46 362.00 | | 46 362.00 | 46 362.00 |
CJ TOTAL (II) | 201 949.00 | 18 284.00 | 183 664.00 | 201 949.00 |
CO Grand total (0 to V) | 256 418.00 | 18 284.00 | 238 134.00 | 256 418.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | 69 167.00 | 126 875.00 | | 69 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 705.00 | -7 708.00 | | -4 705.00 |
DL TOTAL (I) | 184 263.00 | 238 967.00 | | 184 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DX Trade payables and related accounts | 20 393.00 | 10 878.00 | | 20 393.00 |
DY Tax and social security liabilities | 33 479.00 | 48 971.00 | | 33 479.00 |
EC TOTAL (IV) | 53 872.00 | 59 882.00 | | 53 872.00 |
EE Grand total (I to V) | 238 134.00 | 298 850.00 | | 238 134.00 |
EG Accrued income and payables due within one year | 53 872.00 | 59 882.00 | | 53 872.00 |
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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 | 39 147.00 | | 39 147.00 | 39 147.00 |
FG Production sold - services | 198 377.00 | 26 939.00 | 225 315.00 | 198 377.00 |
FJ Net sales | 237 524.00 | 26 939.00 | 264 462.00 | 237 524.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FR Total operating income (I) | | | 265 465.00 | |
FS Purchases of goods (including customs duties) | | | 96 084.00 | |
FT Inventory change (goods) | | | 7 155.00 | |
FW Other purchases and external expenses | | | 54 794.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 109 907.00 | |
FZ Social Security Contributions | | | 50 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 321 048.00 | |
GG - OPERATING RESULT (I - II) | | | -55 582.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 521.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
A2 TOTAL ASSETS | 13 835.00 | 10 500.00 | | 13 835.00 |
HA Exceptional income from management transactions | | 654.00 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 654.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 3 428.00 | 782.00 | | 3 428.00 |
HF Exceptional expenses on capital transactions | 21 649.00 | | | 21 649.00 |
HH Total exceptional expenses (VIII) | 25 077.00 | 782.00 | | 25 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 923.00 | -128.00 | | 49 923.00 |
HK Income tax | -793.00 | | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 042.00 | 279 910.00 | | 341 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 747.00 | 287 617.00 | | 345 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 705.00 | -7 708.00 | | -4 705.00 |
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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 | 170 177.00 | | | 170 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 000.00 | 54 470.00 | |
I4 DECREASES Grand Total | | 115 707.00 | 54 470.00 | |
IO DECREASES Total including other intangible assets | | 21 648.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 060.00 | | |
KD ACQUISITIONS Total including other intangible assets | 21 648.00 | | | 21 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 060.00 | | | 32 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 470.00 | | | 116 470.00 |
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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 | 31 908.00 | 150.00 | 32 058.00 | 31 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 908.00 | 150.00 | 32 058.00 | 31 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 284.00 | | | 18 284.00 |
7B Total provisions for depreciation | 18 284.00 | | | 18 284.00 |
7C Grand total | 18 284.00 | | | 18 284.00 |
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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 | 20 393.00 | 20 393.00 | | 20 393.00 |
8C Staff and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
8D Social Security and Other Social Organizations | 30 384.00 | 30 384.00 | | 30 384.00 |
UL Receivables related to investments | 34 547.00 | 34 547.00 | | 34 547.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 19 466.00 | | | 19 466.00 |
VB VAT | 382.00 | | | 382.00 |
VM Income taxes | 5 347.00 | | | 5 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 042.00 | 97 042.00 | | 97 042.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 872.00 | 53 872.00 | | 53 872.00 |
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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 | 747.00 | 741.00 | | 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 093.00 | 7 956.00 | | 10 093.00 |
ST Other accounts | 12 129.00 | 13 383.00 | | 12 129.00 |
XQ Rental, rental and co-ownership charges | 32 332.00 | 32 280.00 | | 32 332.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 240.00 | | | 240.00 |
YW Business tax | 1 407.00 | 1 388.00 | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 154.00 | 2 129.00 | | 2 154.00 |
YY Amount of VAT collected | 39 932.00 | 37 184.00 | | 39 932.00 |
YZ Total deductible VAT on goods and services | 23 130.00 | 20 309.00 | | 23 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 794.00 | 53 619.00 | | 54 794.00 |
