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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 90 965.00 | 52 147.00 | 38 818.00 | 90 965.00 |
AT Other tangible assets | 73 996.00 | 50 057.00 | 23 939.00 | 73 996.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 626 710.00 | 102 204.00 | 524 506.00 | 626 710.00 |
BT Goods | 19 214.00 | | 19 214.00 | 19 214.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 66 252.00 | | 66 252.00 | 66 252.00 |
BZ Other receivables | 21 401.00 | | 21 401.00 | 21 401.00 |
CF Cash and cash equivalents | 122 509.00 | | 122 509.00 | 122 509.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 232 934.00 | | 232 934.00 | 232 934.00 |
CO Grand total (0 to V) | 859 644.00 | 102 204.00 | 757 440.00 | 859 644.00 |
CU Other investments | 433 749.00 | | 433 749.00 | 433 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 787.00 | 3 787.00 | | 3 787.00 |
DH Retained earnings | -42 783.00 | -48 818.00 | | -42 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 787.00 | 6 035.00 | | -28 787.00 |
DL TOTAL (I) | 532 217.00 | 561 004.00 | | 532 217.00 |
DU Loans and Debts from Credit Institutions (3) | 11 282.00 | 21 123.00 | | 11 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 176.00 | 108 176.00 | | 108 176.00 |
DX Trade payables and related accounts | 99 150.00 | 53 789.00 | | 99 150.00 |
DY Tax and social security liabilities | 6 610.00 | 18 013.00 | | 6 610.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 225 223.00 | 201 105.00 | | 225 223.00 |
EE Grand total (I to V) | 757 440.00 | 762 109.00 | | 757 440.00 |
EG Accrued income and payables due within one year | 218 797.00 | 189 832.00 | | 218 797.00 |
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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 | 218 943.00 | | 218 943.00 | 218 943.00 |
FG Production sold - services | 75 127.00 | | 75 127.00 | 75 127.00 |
FJ Net sales | 294 071.00 | | 294 071.00 | 294 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 295 749.00 | |
FS Purchases of goods (including customs duties) | | | 209 110.00 | |
FT Inventory change (goods) | | | -19 214.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 244.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 35 754.00 | |
FZ Social Security Contributions | | | 13 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 030.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 324 078.00 | |
GG - OPERATING RESULT (I - II) | | | -28 329.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 610.00 | | | 1 610.00 |
HA Exceptional income from management transactions | | 645.00 | | |
HD Total exceptional income (VII) | | 645.00 | | |
HE Exceptional expenses on management operations | 294.00 | 192.00 | | 294.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 294.00 | 12 192.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -11 547.00 | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 749.00 | 247 165.00 | | 295 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 536.00 | 241 130.00 | | 324 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 787.00 | 6 035.00 | | -28 787.00 |
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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 | 567 493.00 | | 59 217.00 | 567 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 749.00 | |
I4 DECREASES Grand Total | | | 626 710.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 244.00 | | 29 717.00 | 135 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 249.00 | | 29 500.00 | 430 249.00 |
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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 | 78 174.00 | 24 030.00 | | 78 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 174.00 | 24 030.00 | | 78 174.00 |
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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 | 99 150.00 | 99 150.00 | | 99 150.00 |
8C Staff and Related Accounts | 668.00 | 668.00 | | 668.00 |
8D Social Security and Other Social Organizations | 2 688.00 | 2 688.00 | | 2 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 66 252.00 | 66 252.00 | | 66 252.00 |
VB VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VH Loans with a maturity of more than one year at origin | 11 282.00 | 4 856.00 | 6 426.00 | 11 282.00 |
VI Group and Associates | 108 176.00 | 108 176.00 | | 108 176.00 |
VK Loans repaid during the year | 9 838.00 | | | 9 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 657.00 | 17 657.00 | | 17 657.00 |
VS Prepaid expenses | 2 745.00 | 2 745.00 | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 397.00 | 90 397.00 | 26 000.00 | 116 397.00 |
VW VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 223.00 | 218 797.00 | 6 426.00 | 225 223.00 |
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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 | 1 132.00 | | | 1 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 545.00 | | | 7 545.00 |
ST Other accounts | 30 802.00 | | | 30 802.00 |
XQ Rental, rental and co-ownership charges | 19 898.00 | | | 19 898.00 |
YW Business tax | 1 383.00 | | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 515.00 | | | 2 515.00 |
YY Amount of VAT collected | 59 377.00 | | | 59 377.00 |
YZ Total deductible VAT on goods and services | 58 515.00 | | | 58 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 244.00 | | | 58 244.00 |
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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 |
