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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 16 932.00 | 16 932.00 | | 16 932.00 |
AT Other tangible assets | 16 854.00 | 16 854.00 | | 16 854.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 180 796.00 | 38 169.00 | 142 630.00 | 180 796.00 |
BL Raw materials, supplies | 430.00 | | 430.00 | 430.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 40 780.00 | | 40 780.00 | 40 780.00 |
BZ Other receivables | 7 478.00 | | 7 478.00 | 7 478.00 |
CD Marketable securities | 95 164.00 | | 95 164.00 | 95 164.00 |
CF Cash and cash equivalents | 33 715.00 | | 33 715.00 | 33 715.00 |
CJ TOTAL (II) | 195 566.00 | | 195 566.00 | 195 566.00 |
CO Grand total (0 to V) | 376 365.00 | 38 169.00 | 338 196.00 | 376 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 179 219.00 | | | 179 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 025.00 | | | -12 025.00 |
DL TOTAL (I) | 277 195.00 | | | 277 195.00 |
DX Trade payables and related accounts | 34 157.00 | | | 34 157.00 |
DY Tax and social security liabilities | 15 588.00 | | | 15 588.00 |
EA Other liabilities | 11 257.00 | | | 11 257.00 |
EC TOTAL (IV) | 61 002.00 | | | 61 002.00 |
EE Grand total (I to V) | 338 196.00 | | | 338 196.00 |
EG Accrued income and payables due within one year | 61 002.00 | | | 61 002.00 |
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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 | 312 301.00 | | 312 301.00 | 312 301.00 |
FJ Net sales | 312 301.00 | | 312 301.00 | 312 301.00 |
FM Inventory production | | | 15 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FR Total operating income (I) | | | 327 811.00 | |
FU Purchases of raw materials and other supplies | | | 52 019.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 138 115.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 88 832.00 | |
FZ Social Security Contributions | | | 55 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 339 196.00 | |
GG - OPERATING RESULT (I - II) | | | -11 385.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | 317.00 | | | 317.00 |
HE Exceptional expenses on management operations | 973.00 | | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | | | -657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 144.00 | | | 328 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 169.00 | | | 340 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 025.00 | | | -12 025.00 |
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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 | 180 798.00 | | 2 000.00 | 180 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 630.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 180 798.00 | |
IO DECREASES Total including other intangible assets | | | 144 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 382.00 | | | 144 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 787.00 | | | 33 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | 2 000.00 | 2 630.00 |
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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 | 38 038.00 | 131.00 | | 38 038.00 |
PE DEPRECIATION Total including other intangible assets | 4 382.00 | | | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 656.00 | 131.00 | | 33 656.00 |
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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 | 34 157.00 | 34 157.00 | | 34 157.00 |
8D Social Security and Other Social Organizations | 9 493.00 | 9 493.00 | | 9 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 257.00 | 11 257.00 | | 11 257.00 |
UT Other financial assets | 2 630.00 | 2 630.00 | | 2 630.00 |
UX Other trade receivables | 40 780.00 | 40 780.00 | | 40 780.00 |
VB VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 888.00 | 50 888.00 | | 50 888.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 002.00 | 61 002.00 | | 61 002.00 |
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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 | 846.00 | | | 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 350.00 | | | 3 350.00 |
ST Other accounts | 45 587.00 | | | 45 587.00 |
XQ Rental, rental and co-ownership charges | 19 695.00 | | | 19 695.00 |
YT Subcontracting | 55 870.00 | | | 55 870.00 |
YU External personnel | 13 613.00 | | | 13 613.00 |
YW Business tax | 1 410.00 | | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 256.00 | | | 2 256.00 |
YY Amount of VAT collected | 39 901.00 | | | 39 901.00 |
YZ Total deductible VAT on goods and services | 31 938.00 | | | 31 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 115.00 | | | 138 115.00 |
