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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 | 1 975.00 | | 1 975.00 | 1 975.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 35 414.00 | 33 286.00 | 2 127.00 | 35 414.00 |
AT Other tangible assets | 68 857.00 | 64 695.00 | 4 162.00 | 68 857.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 199 413.00 | 97 981.00 | 101 432.00 | 199 413.00 |
BL Raw materials, supplies | 5 672.00 | | 5 672.00 | 5 672.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 73 092.00 | | 73 092.00 | 73 092.00 |
CJ TOTAL (II) | 79 245.00 | | 79 245.00 | 79 245.00 |
CO Grand total (0 to V) | 278 658.00 | 97 981.00 | 180 677.00 | 278 658.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 184 638.00 | | | 184 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 234.00 | | | -34 234.00 |
DL TOTAL (I) | 161 404.00 | | | 161 404.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 269.00 | | | 5 269.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 10 573.00 | | | 10 573.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 19 274.00 | | | 19 274.00 |
EE Grand total (I to V) | 180 677.00 | | | 180 677.00 |
EG Accrued income and payables due within one year | 19 274.00 | | | 19 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 231 375.00 | | 231 375.00 | 231 375.00 |
FJ Net sales | 231 375.00 | | 231 375.00 | 231 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FR Total operating income (I) | | | 233 970.00 | |
FU Purchases of raw materials and other supplies | | | 76 979.00 | |
FV Inventory change (raw materials and supplies) | | | -1 816.00 | |
FW Other purchases and external expenses | | | 73 035.00 | |
FX Taxes, duties, and similar payments | | | 6 437.00 | |
FY Salaries and Wages | | | 88 024.00 | |
FZ Social Security Contributions | | | 32 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 277 894.00 | |
GG - OPERATING RESULT (I - II) | | | -43 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 596.00 | | | 2 596.00 |
A4 Equity method investments | 51.00 | | | 51.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 010.00 | | | 55 010.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 321.00 | | | 45 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 690.00 | | | 9 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 981.00 | | | 288 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 215.00 | | | 323 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 234.00 | | | -34 234.00 |
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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 | 250 447.00 | | 565.00 | 250 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 9 167.00 | |
I4 DECREASES Grand Total | | 51 600.00 | 199 413.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 85 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 975.00 | | | 130 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 271.00 | | | 104 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 202.00 | | 565.00 | 15 202.00 |
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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 | 95 483.00 | 2 498.00 | | 95 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 483.00 | 2 498.00 | | 95 483.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 3 224.00 | 3 224.00 | | 3 224.00 |
8D Social Security and Other Social Organizations | 6 770.00 | 6 770.00 | | 6 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 5 269.00 | 5 269.00 | | 5 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 647.00 | 480.00 | 9 167.00 | 9 647.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 274.00 | 19 274.00 | | 19 274.00 |
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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 | 4 151.00 | | | 4 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171.00 | | | 171.00 |
ST Other accounts | 20 404.00 | | | 20 404.00 |
XQ Rental, rental and co-ownership charges | 49 329.00 | | | 49 329.00 |
YV Retrocessions of fees, commissions and brokerage | 3 131.00 | | | 3 131.00 |
YW Business tax | 2 286.00 | | | 2 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 437.00 | | | 6 437.00 |
YY Amount of VAT collected | 26 686.00 | | | 26 686.00 |
YZ Total deductible VAT on goods and services | 18 993.00 | | | 18 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 035.00 | | | 73 035.00 |
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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 | 3.00 | | | 3.00 |
