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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 95 953.00 | 95 042.00 | 910.00 | 95 953.00 |
AT Other tangible assets | 94 344.00 | 91 394.00 | 2 950.00 | 94 344.00 |
BH Other financial assets | 15 962.00 | | 15 962.00 | 15 962.00 |
BJ TOTAL (I) | 276 550.00 | 188 126.00 | 88 424.00 | 276 550.00 |
BT Goods | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 1 690.00 | | 1 690.00 | 1 690.00 |
BZ Other receivables | 5 259.00 | | 5 259.00 | 5 259.00 |
CF Cash and cash equivalents | 16 606.00 | | 16 606.00 | 16 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 170.00 | | 24 170.00 | 24 170.00 |
CO Grand total (0 to V) | 300 720.00 | 188 126.00 | 112 594.00 | 300 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -26 159.00 | -50 126.00 | | -26 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 198.00 | 24 027.00 | | 5 198.00 |
DL TOTAL (I) | 29 347.00 | 24 209.00 | | 29 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 949.00 | 80 694.00 | | 72 949.00 |
DX Trade payables and related accounts | 330.00 | 5 135.00 | | 330.00 |
DY Tax and social security liabilities | 9 968.00 | 21 336.00 | | 9 968.00 |
EC TOTAL (IV) | 83 247.00 | 107 165.00 | | 83 247.00 |
EE Grand total (I to V) | 112 594.00 | 131 374.00 | | 112 594.00 |
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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 | 4 554.00 | | 4 554.00 | 4 554.00 |
FG Production sold - services | 122 551.00 | | 122 551.00 | 122 551.00 |
FJ Net sales | 127 105.00 | | 127 105.00 | 127 105.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 105.00 | |
FS Purchases of goods (including customs duties) | | | 3 595.00 | |
FT Inventory change (goods) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | 9 111.00 | |
FW Other purchases and external expenses | | | 62 188.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 21 304.00 | |
FZ Social Security Contributions | | | 11 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 150.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 121 907.00 | |
GG - OPERATING RESULT (I - II) | | | 5 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 105.00 | 135 664.00 | | 127 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 907.00 | 111 637.00 | | 121 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 198.00 | 24 027.00 | | 5 198.00 |
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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 | 276 377.00 | | | 276 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 789.00 | |
I4 DECREASES Grand Total | | | 276 377.00 | |
IO DECREASES Total including other intangible assets | | | 70 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 292.00 | | | 70 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 296.00 | | | 190 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 789.00 | | | 15 789.00 |
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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 | 175 976.00 | 12 150.00 | | 175 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 286.00 | 12 150.00 | | 174 286.00 |
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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 | 330.00 | 330.00 | | 330.00 |
8C Staff and Related Accounts | 1 483.00 | 1 483.00 | | 1 483.00 |
8D Social Security and Other Social Organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
UT Other financial assets | 15 962.00 | | | 15 962.00 |
UX Other trade receivables | 1 690.00 | 1 690.00 | | 1 690.00 |
VB VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VI Group and Associates | 72 949.00 | | 72 949.00 | 72 949.00 |
VM Income taxes | 4 505.00 | 4 505.00 | | 4 505.00 |
VP Miscellaneous | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 852.00 | 6 852.00 | | 6 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 516.00 | 8 554.00 | 15 962.00 | 24 516.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 843.00 | 11 894.00 | 72 949.00 | 84 843.00 |
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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 | 1 893.00 | | | 1 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 699.00 | | | 2 699.00 |
ST Other accounts | 27 524.00 | | | 27 524.00 |
XQ Rental, rental and co-ownership charges | 31 965.00 | | | 31 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 893.00 | | | 1 893.00 |
YY Amount of VAT collected | 25 470.00 | | | 25 470.00 |
YZ Total deductible VAT on goods and services | 8 472.00 | | | 8 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 188.00 | | | 62 188.00 |
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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 | 2.00 | | | 2.00 |
