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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 2 547.00 | | 2 547.00 | 2 547.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 67 467.00 | | 67 467.00 | 67 467.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 6 231.00 | | 6 231.00 | 6 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 245.00 | | 106 245.00 | 106 245.00 |
CO Grand total (0 to V) | 106 245.00 | | 106 245.00 | 106 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 79 157.00 | 80 421.00 | | 79 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 614.00 | -1 265.00 | | -8 614.00 |
DL TOTAL (I) | 80 443.00 | 89 057.00 | | 80 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 463.00 | 22 534.00 | | 22 463.00 |
DX Trade payables and related accounts | 2 804.00 | 5 072.00 | | 2 804.00 |
DY Tax and social security liabilities | 535.00 | 7 698.00 | | 535.00 |
DZ Fixed asset liabilities and related accounts | | 1 080.00 | | |
EA Other liabilities | | 324.00 | | |
EC TOTAL (IV) | 25 803.00 | 36 707.00 | | 25 803.00 |
EE Grand total (I to V) | 106 245.00 | 125 764.00 | | 106 245.00 |
EG Accrued income and payables due within one year | 25 803.00 | 36 707.00 | | 25 803.00 |
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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 | 1 166.00 | | 1 166.00 | 1 166.00 |
FG Production sold - services | 101 512.00 | | 101 512.00 | 101 512.00 |
FJ Net sales | 102 677.00 | | 102 677.00 | 102 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 102 755.00 | |
FS Purchases of goods (including customs duties) | | | 3 346.00 | |
FT Inventory change (goods) | | | 2 660.00 | |
FW Other purchases and external expenses | | | 19 728.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 47 654.00 | |
FZ Social Security Contributions | | | 22 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 102 449.00 | |
GG - OPERATING RESULT (I - II) | | | 306.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 300.00 | | |
A2 TOTAL ASSETS | 20 173.00 | 14 743.00 | | 20 173.00 |
A4 Equity method investments | 266.00 | 263.00 | | 266.00 |
HA Exceptional income from management transactions | 787.00 | | | 787.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 787.00 | | | 65 787.00 |
HF Exceptional expenses on capital transactions | 74 708.00 | | | 74 708.00 |
HH Total exceptional expenses (VIII) | 74 708.00 | | | 74 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 920.00 | | | -8 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 543.00 | 135 004.00 | | 168 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 157.00 | 136 269.00 | | 177 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 614.00 | -1 265.00 | | -8 614.00 |
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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 | 140 434.00 | | | 140 434.00 |
I4 DECREASES Grand Total | | 140 434.00 | | |
IO DECREASES Total including other intangible assets | | 49 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 91 434.00 | | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 434.00 | | | 91 434.00 |
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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 | 60 158.00 | 3 872.00 | 64 030.00 | 60 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 158.00 | 3 872.00 | 64 030.00 | 60 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 696.00 | | 1 696.00 | 1 696.00 |
7B Total provisions for depreciation | 1 696.00 | | 1 696.00 | 1 696.00 |
7C Grand total | 1 696.00 | | 1 696.00 | 1 696.00 |
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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 22 463.00 | 22 463.00 | | 22 463.00 |
VM Income taxes | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 298.00 | 65 298.00 | | 65 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 467.00 | 67 467.00 | | 67 467.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 803.00 | 25 803.00 | | 25 803.00 |
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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 | 720.00 | 981.00 | | 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 263.00 | 4 140.00 | | 4 263.00 |
ST Other accounts | 6 712.00 | 10 240.00 | | 6 712.00 |
XQ Rental, rental and co-ownership charges | 8 754.00 | 8 365.00 | | 8 754.00 |
YW Business tax | 1 818.00 | 1 627.00 | | 1 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 538.00 | 2 608.00 | | 2 538.00 |
YY Amount of VAT collected | 20 535.00 | 26 740.00 | | 20 535.00 |
YZ Total deductible VAT on goods and services | 4 923.00 | 4 932.00 | | 4 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 728.00 | 22 746.00 | | 19 728.00 |
