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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 3 264.00 | 3 264.00 | | 3 264.00 |
AT Other tangible assets | 50 690.00 | 47 338.00 | 3 352.00 | 50 690.00 |
BJ TOTAL (I) | 264 035.00 | 52 683.00 | 211 352.00 | 264 035.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 2 929.00 | | 2 929.00 | 2 929.00 |
BZ Other receivables | 8 814.00 | | 8 814.00 | 8 814.00 |
CF Cash and cash equivalents | 22 972.00 | | 22 972.00 | 22 972.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 31 837.00 | | 31 837.00 | 31 837.00 |
CO Grand total (0 to V) | 295 872.00 | 52 683.00 | 243 189.00 | 295 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 240 077.00 | | | 240 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 349.00 | | | -16 349.00 |
DL TOTAL (I) | 231 728.00 | | | 231 728.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 99.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 124.00 | | 117.00 |
DW Advances and down payments received on current orders | 5 575.00 | 6 152.00 | | 5 575.00 |
DX Trade payables and related accounts | 957.00 | | | 957.00 |
DY Tax and social security liabilities | 6 012.00 | | | 6 012.00 |
EA Other liabilities | 4 492.00 | | | 4 492.00 |
EC TOTAL (IV) | 11 461.00 | | | 11 461.00 |
EE Grand total (I to V) | 243 189.00 | | | 243 189.00 |
EG Accrued income and payables due within one year | 11 461.00 | | | 11 461.00 |
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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 | 322 039.00 | | 322 039.00 | 322 039.00 |
FJ Net sales | 322 039.00 | | 322 039.00 | 322 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 683.00 | |
FW Other purchases and external expenses | | | 74 302.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 211 653.00 | |
FZ Social Security Contributions | | | 46 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 042.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 340 121.00 | |
GG - OPERATING RESULT (I - II) | | | -18 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 635.00 | | | 41 635.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | | 2 221.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | -1 763.00 | | | -1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 040.00 | | | 322 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 389.00 | | | 338 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 349.00 | | | -16 349.00 |
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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 | 264 035.00 | | | 264 035.00 |
I4 DECREASES Grand Total | | | 264 035.00 | |
IO DECREASES Total including other intangible assets | | | 210 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 081.00 | | | 210 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 954.00 | | | 53 954.00 |
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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 | 48 641.00 | 4 042.00 | | 48 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | 629.00 | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 189.00 | 3 413.00 | | 47 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
7C Grand total | | 1.00 | | |
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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 | 957.00 | 957.00 | | 957.00 |
8C Staff and Related Accounts | 2 369.00 | 2 369.00 | | 2 369.00 |
8D Social Security and Other Social Organizations | 3 643.00 | 3 643.00 | | 3 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 492.00 | 4 492.00 | | 4 492.00 |
UX Other trade receivables | 2 929.00 | 2 929.00 | | 2 929.00 |
UY Staff and related accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 5 575.00 | 5 575.00 | | 5 575.00 |
VM Income taxes | 8 814.00 | 8 814.00 | | 8 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 569.00 | 9 569.00 | | 9 569.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 814.00 | 8 814.00 | | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 461.00 | 11 461.00 | | 11 461.00 |
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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 | 2 549.00 | | | 2 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 642.00 | | | 21 642.00 |
ST Other accounts | 28 504.00 | | | 28 504.00 |
XQ Rental, rental and co-ownership charges | 24 156.00 | | | 24 156.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 542.00 | | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 091.00 | | | 4 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 302.00 | | | 74 302.00 |
