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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 27 094.00 | 25 725.00 | 1 369.00 | 27 094.00 |
AT Other tangible assets | 150 255.00 | 130 151.00 | 20 104.00 | 150 255.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 209 786.00 | 155 875.00 | 53 911.00 | 209 786.00 |
BT Goods | 4 575.00 | | 4 575.00 | 4 575.00 |
BV Advances and down payments on orders | 2 417.00 | | 2 417.00 | 2 417.00 |
BZ Other receivables | 7 284.00 | | 7 284.00 | 7 284.00 |
CF Cash and cash equivalents | 142 979.00 | | 142 979.00 | 142 979.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 161 554.00 | | 161 554.00 | 161 554.00 |
CO Grand total (0 to V) | 371 340.00 | 155 875.00 | 215 465.00 | 371 340.00 |
CP Shares due in less than one year | 2 438.00 | | | 2 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 149 924.00 | 151 253.00 | | 149 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -942.00 | -1 329.00 | | -942.00 |
DL TOTAL (I) | 159 982.00 | 160 924.00 | | 159 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870.00 | | | 1 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 916.00 | 41 127.00 | | 40 916.00 |
DX Trade payables and related accounts | 2 346.00 | 3 646.00 | | 2 346.00 |
DY Tax and social security liabilities | 9 589.00 | 10 390.00 | | 9 589.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EC TOTAL (IV) | 55 483.00 | 55 163.00 | | 55 483.00 |
EE Grand total (I to V) | 215 465.00 | 216 087.00 | | 215 465.00 |
EG Accrued income and payables due within one year | 55 483.00 | 55 163.00 | | 55 483.00 |
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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 | 352 396.00 | | 352 396.00 | 352 396.00 |
FJ Net sales | 352 396.00 | | 352 396.00 | 352 396.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 398.00 | |
FS Purchases of goods (including customs duties) | | | 134 795.00 | |
FT Inventory change (goods) | | | -244.00 | |
FW Other purchases and external expenses | | | 62 192.00 | |
FX Taxes, duties, and similar payments | | | 15 234.00 | |
FY Salaries and Wages | | | 111 437.00 | |
FZ Social Security Contributions | | | 15 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 265.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 353 577.00 | |
GG - OPERATING RESULT (I - II) | | | -1 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 643.00 | 17 804.00 | | 2 643.00 |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | -35.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 635.00 | 360 765.00 | | 352 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 577.00 | 362 093.00 | | 353 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -942.00 | -1 329.00 | | -942.00 |
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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 | 208 391.00 | | 1 395.00 | 208 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 438.00 | |
I4 DECREASES Grand Total | | | 209 786.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 954.00 | | 1 395.00 | 175 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438.00 | | | 2 438.00 |
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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 | 141 611.00 | 14 265.00 | | 141 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 611.00 | 14 265.00 | | 141 611.00 |
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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
8C Staff and Related Accounts | 4 481.00 | 4 481.00 | | 4 481.00 |
8D Social Security and Other Social Organizations | 4 329.00 | 4 329.00 | | 4 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 2 438.00 | 2 438.00 | | 2 438.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VC Group and associates | 2 954.00 | 2 954.00 | | 2 954.00 |
VG Loans with a maturity of up to one year at origin | 1 870.00 | 1 870.00 | | 1 870.00 |
VI Group and Associates | 40 916.00 | 40 916.00 | | 40 916.00 |
VM Income taxes | 3 319.00 | 3 319.00 | | 3 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 4 298.00 | 4 298.00 | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 020.00 | 14 020.00 | | 14 020.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 483.00 | 55 483.00 | | 55 483.00 |
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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 | 14 024.00 | 10 685.00 | | 14 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 055.00 | 10 980.00 | | 11 055.00 |
ST Other accounts | 26 367.00 | 30 350.00 | | 26 367.00 |
XQ Rental, rental and co-ownership charges | 24 770.00 | 22 496.00 | | 24 770.00 |
YW Business tax | 1 210.00 | 1 335.00 | | 1 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 234.00 | 12 020.00 | | 15 234.00 |
YY Amount of VAT collected | 19 382.00 | 19 834.00 | | 19 382.00 |
YZ Total deductible VAT on goods and services | 20 051.00 | 18 699.00 | | 20 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 192.00 | 63 826.00 | | 62 192.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
