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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 38 294.00 | | 38 294.00 | 38 294.00 |
AT Other tangible assets | 88 683.00 | 57 043.00 | 31 640.00 | 88 683.00 |
BH Other financial assets | 10 325.00 | | 10 325.00 | 10 325.00 |
BJ TOTAL (I) | 139 552.00 | 59 293.00 | 80 259.00 | 139 552.00 |
BZ Other receivables | 2 853.00 | | 2 853.00 | 2 853.00 |
CF Cash and cash equivalents | 120 950.00 | | 120 950.00 | 120 950.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 124 485.00 | | 124 485.00 | 124 485.00 |
CO Grand total (0 to V) | 264 037.00 | 59 293.00 | 204 744.00 | 264 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 9 417.00 | | | 9 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 594.00 | | | -4 594.00 |
DL TOTAL (I) | 46 746.00 | | | 46 746.00 |
DU Loans and Debts from Credit Institutions (3) | 24 585.00 | | | 24 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 191.00 | | | 7 191.00 |
DW Advances and down payments received on current orders | 82 176.00 | | | 82 176.00 |
DX Trade payables and related accounts | 1 273.00 | | | 1 273.00 |
DY Tax and social security liabilities | 42 774.00 | | | 42 774.00 |
EC TOTAL (IV) | 157 999.00 | | | 157 999.00 |
EE Grand total (I to V) | 204 744.00 | | | 204 744.00 |
EG Accrued income and payables due within one year | 75 823.00 | | | 75 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 891.00 | | | 14 891.00 |
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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 | 187 735.00 | 9 469.00 | 197 204.00 | 187 735.00 |
FJ Net sales | 187 735.00 | 9 469.00 | 197 204.00 | 187 735.00 |
FR Total operating income (I) | | | 197 204.00 | |
FW Other purchases and external expenses | | | 74 939.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 86 121.00 | |
FZ Social Security Contributions | | | 31 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 454.00 | |
GF Total Operating Expenses (II) | | | 201 017.00 | |
GG - OPERATING RESULT (I - II) | | | -3 813.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 204.00 | | | 197 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 799.00 | | | 201 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 594.00 | | | -4 594.00 |
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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 | 134 552.00 | | 5 000.00 | 134 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 325.00 | |
I4 DECREASES Grand Total | | | 139 552.00 | |
IO DECREASES Total including other intangible assets | | | 40 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 544.00 | | | 40 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 683.00 | | 5 000.00 | 83 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 325.00 | | | 10 325.00 |
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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 | 52 839.00 | 6 454.00 | | 52 839.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 589.00 | 6 454.00 | | 50 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 660.00 | 6 660.00 | | 6 660.00 |
8B Suppliers and Related Accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
8C Staff and Related Accounts | 17 972.00 | 17 972.00 | | 17 972.00 |
8D Social Security and Other Social Organizations | 18 709.00 | 18 709.00 | | 18 709.00 |
UT Other financial assets | 10 325.00 | | | 10 325.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 127.00 | | | 127.00 |
VG Loans with a maturity of up to one year at origin | 14 891.00 | 14 891.00 | | 14 891.00 |
VH Loans with a maturity of more than one year at origin | 9 694.00 | 9 694.00 | | 9 694.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VK Loans repaid during the year | 9 371.00 | | | 9 371.00 |
VM Income taxes | 1 745.00 | | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | | | 933.00 |
VS Prepaid expenses | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 860.00 | 3 535.00 | 10 325.00 | 13 860.00 |
VW VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 823.00 | 75 823.00 | | 75 823.00 |
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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 | 1 449.00 | | | 1 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 128.00 | | | 9 128.00 |
ST Other accounts | 25 657.00 | | | 25 657.00 |
XQ Rental, rental and co-ownership charges | 39 612.00 | | | 39 612.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 542.00 | | | 542.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 904.00 | | | 1 904.00 |
YY Amount of VAT collected | 30 608.00 | | | 30 608.00 |
YZ Total deductible VAT on goods and services | 6 580.00 | | | 6 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 939.00 | | | 74 939.00 |
