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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 174.00 | | 197 174.00 | 197 174.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 23 280.00 | 17 421.00 | 5 858.00 | 23 280.00 |
AT Other tangible assets | 67 424.00 | 40 104.00 | 27 319.00 | 67 424.00 |
BJ TOTAL (I) | 299 878.00 | 57 525.00 | 242 352.00 | 299 878.00 |
BL Raw materials, supplies | 2 290.00 | | 2 290.00 | 2 290.00 |
BZ Other receivables | 13 997.00 | | 13 997.00 | 13 997.00 |
CD Marketable securities | 37 765.00 | | 37 765.00 | 37 765.00 |
CF Cash and cash equivalents | 10 604.00 | | 10 604.00 | 10 604.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 66 562.00 | | 66 562.00 | 66 562.00 |
CO Grand total (0 to V) | 366 440.00 | 57 525.00 | 308 914.00 | 366 440.00 |
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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 | 56 289.00 | | | 56 289.00 |
DH Retained earnings | 194 018.00 | | | 194 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 204.00 | | | -38 204.00 |
DL TOTAL (I) | 220 352.00 | | | 220 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 463.00 | | | 25 463.00 |
DX Trade payables and related accounts | 53 875.00 | | | 53 875.00 |
DY Tax and social security liabilities | 9 223.00 | | | 9 223.00 |
EC TOTAL (IV) | 88 562.00 | | | 88 562.00 |
EE Grand total (I to V) | 308 914.00 | | | 308 914.00 |
EG Accrued income and payables due within one year | 88 562.00 | | | 88 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 758.00 | | 38 758.00 | 38 758.00 |
FG Production sold - services | 19 066.00 | | 19 066.00 | 19 066.00 |
FJ Net sales | 57 825.00 | | 57 825.00 | 57 825.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 827.00 | |
FU Purchases of raw materials and other supplies | | | 15 363.00 | |
FV Inventory change (raw materials and supplies) | | | -2 290.00 | |
FW Other purchases and external expenses | | | 54 938.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 14 008.00 | |
FZ Social Security Contributions | | | 3 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 835.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 96 124.00 | |
GG - OPERATING RESULT (I - II) | | | -38 297.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 379.00 | | | 3 379.00 |
A4 Equity method investments | 1 390.00 | | | 1 390.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 919.00 | | | 57 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 124.00 | | | 96 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 204.00 | | | -38 204.00 |
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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 | 296 403.00 | | 3 475.00 | 296 403.00 |
I4 DECREASES Grand Total | | | 299 878.00 | |
IO DECREASES Total including other intangible assets | | | 209 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 174.00 | | | 209 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 229.00 | | 3 475.00 | 87 229.00 |
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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 | 50 690.00 | 6 835.00 | | 50 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 690.00 | 6 835.00 | | 50 690.00 |
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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 | 53 875.00 | 53 875.00 | | 53 875.00 |
8C Staff and Related Accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
8D Social Security and Other Social Organizations | 3 317.00 | 3 317.00 | | 3 317.00 |
VB VAT | 13 686.00 | 13 686.00 | | 13 686.00 |
VI Group and Associates | 25 463.00 | 25 463.00 | | 25 463.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 901.00 | 15 901.00 | | 15 901.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 562.00 | 88 562.00 | | 88 562.00 |
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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 | 1 269.00 | | | 1 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 592.00 | | | 5 592.00 |
ST Other accounts | 10 203.00 | | | 10 203.00 |
XQ Rental, rental and co-ownership charges | 39 152.00 | | | 39 152.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | -10.00 | | | -10.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 270.00 | | | 2 270.00 |
YY Amount of VAT collected | 9 484.00 | | | 9 484.00 |
YZ Total deductible VAT on goods and services | 13 231.00 | | | 13 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 938.00 | | | 54 938.00 |
