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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 181 894.00 | 181 894.00 | | 181 894.00 |
AT Other tangible assets | 583.00 | 70.00 | 513.00 | 583.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 244 006.00 | 182 406.00 | 61 601.00 | 244 006.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 23 181.00 | | 23 181.00 | 23 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 141.00 | | 24 141.00 | 24 141.00 |
CO Grand total (0 to V) | 268 147.00 | 182 406.00 | 85 741.00 | 268 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 152.00 | 4 152.00 | | 4 152.00 |
DE Statutory or contractual reserves | 23 753.00 | 23 753.00 | | 23 753.00 |
DH Retained earnings | -5 381.00 | -16 187.00 | | -5 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 241.00 | 10 807.00 | | -8 241.00 |
DL TOTAL (I) | 56 284.00 | 64 525.00 | | 56 284.00 |
DU Loans and Debts from Credit Institutions (3) | 11 967.00 | 2 904.00 | | 11 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 659.00 | 3 274.00 | | 5 659.00 |
DX Trade payables and related accounts | 8 609.00 | 5 329.00 | | 8 609.00 |
DY Tax and social security liabilities | 3 222.00 | 1 764.00 | | 3 222.00 |
EC TOTAL (IV) | 29 457.00 | 13 271.00 | | 29 457.00 |
EE Grand total (I to V) | 85 741.00 | 77 796.00 | | 85 741.00 |
EG Accrued income and payables due within one year | 13 271.00 | 13 723.00 | | 13 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 904.00 | 1 868.00 | | 2 904.00 |
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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 | 32 263.00 | | 32 263.00 | 32 263.00 |
FJ Net sales | 32 263.00 | | 32 263.00 | 32 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FR Total operating income (I) | | | 32 305.00 | |
FU Purchases of raw materials and other supplies | | | 586.00 | |
FW Other purchases and external expenses | | | 25 423.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 12 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 817.00 | |
GG - OPERATING RESULT (I - II) | | | -6 512.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 1 421.00 | | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | 4 167.00 | | -1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 305.00 | 46 824.00 | | 32 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 546.00 | 36 017.00 | | 40 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 241.00 | 10 807.00 | | -8 241.00 |
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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 | 324 277.00 | | 583.00 | 324 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 80 853.00 | 244 006.00 | |
IO DECREASES Total including other intangible assets | | | 61 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 853.00 | 182 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 422.00 | | | 61 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 747.00 | | 583.00 | 262 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 263 190.00 | 70.00 | 80 853.00 | 263 190.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 747.00 | 70.00 | 80 853.00 | 262 747.00 |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8B Suppliers and Related Accounts | 8 609.00 | 8 609.00 | | 8 609.00 |
8C Staff and Related Accounts | 5 329.00 | 5 329.00 | | 5 329.00 |
UT Other financial assets | 108.00 | | | 108.00 |
VB VAT | 960.00 | | | 960.00 |
VG Loans with a maturity of up to one year at origin | 11 967.00 | 11 967.00 | | 11 967.00 |
VI Group and Associates | 5 659.00 | 5 659.00 | | 5 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068.00 | 960.00 | 108.00 | 1 068.00 |
VW VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 457.00 | 29 457.00 | | 29 457.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 697.00 | 2 445.00 | | 2 697.00 |
ST Other accounts | 9 074.00 | 12 140.00 | | 9 074.00 |
XQ Rental, rental and co-ownership charges | 2 523.00 | 2 400.00 | | 2 523.00 |
YT Subcontracting | 420.00 | 504.00 | | 420.00 |
YV Retrocessions of fees, commissions and brokerage | 10 709.00 | 13 732.00 | | 10 709.00 |
YW Business tax | 650.00 | 674.00 | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 650.00 | 674.00 | | 650.00 |
YY Amount of VAT collected | 6 452.00 | 9 365.00 | | 6 452.00 |
YZ Total deductible VAT on goods and services | 2 705.00 | 3 969.00 | | 2 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 423.00 | 31 220.00 | | 25 423.00 |
