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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 175.00 | 175.00 | | 175.00 |
AF Concessions, Patents and Similar Rights | 9 282.00 | 8 835.00 | 447.00 | 9 282.00 |
AP Buildings | 2 508.00 | 2 508.00 | | 2 508.00 |
AR Technical installations, industrial equipment and tools | 25 310.00 | 14 527.00 | 10 783.00 | 25 310.00 |
AT Other tangible assets | 33 200.00 | 18 799.00 | 14 401.00 | 33 200.00 |
BJ TOTAL (I) | 237 025.00 | 44 844.00 | 192 181.00 | 237 025.00 |
BT Goods | 75 247.00 | | 75 247.00 | 75 247.00 |
BX Customers and related accounts | 1 287.00 | | 1 287.00 | 1 287.00 |
BZ Other receivables | 8 771.00 | | 8 771.00 | 8 771.00 |
CF Cash and cash equivalents | 84 316.00 | | 84 316.00 | 84 316.00 |
CJ TOTAL (II) | 169 621.00 | | 169 621.00 | 169 621.00 |
CO Grand total (0 to V) | 406 647.00 | 44 844.00 | 361 803.00 | 406 647.00 |
CU Other investments | 166 551.00 | | 166 551.00 | 166 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 268 402.00 | | | 268 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246.00 | | | -246.00 |
DL TOTAL (I) | 276 541.00 | | | 276 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 302.00 | | | 52 302.00 |
DX Trade payables and related accounts | 6 171.00 | | | 6 171.00 |
DY Tax and social security liabilities | 26 789.00 | | | 26 789.00 |
EC TOTAL (IV) | 85 262.00 | | | 85 262.00 |
EE Grand total (I to V) | 361 803.00 | | | 361 803.00 |
EG Accrued income and payables due within one year | 85 262.00 | | | 85 262.00 |
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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 | 185 229.00 | | 185 229.00 | 185 229.00 |
FG Production sold - services | 10 204.00 | | 10 204.00 | 10 204.00 |
FJ Net sales | 195 432.00 | | 195 432.00 | 195 432.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 201 716.00 | |
FS Purchases of goods (including customs duties) | | | 93 485.00 | |
FT Inventory change (goods) | | | 3 499.00 | |
FW Other purchases and external expenses | | | 37 637.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 54 722.00 | |
FZ Social Security Contributions | | | 8 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 008.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 207 417.00 | |
GG - OPERATING RESULT (I - II) | | | -5 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 778.00 | | | 1 778.00 |
HA Exceptional income from management transactions | 7 605.00 | | | 7 605.00 |
HD Total exceptional income (VII) | 7 605.00 | | | 7 605.00 |
HE Exceptional expenses on management operations | 2 151.00 | | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 454.00 | | | 5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 321.00 | | | 209 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 567.00 | | | 209 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246.00 | | | -246.00 |
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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 | 237 402.00 | | 375.00 | 237 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175.00 | | | 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 551.00 | |
I4 DECREASES Grand Total | | 752.00 | 237 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175.00 | |
IO DECREASES Total including other intangible assets | | | 9 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 61 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 282.00 | | | 9 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 394.00 | | 375.00 | 61 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 551.00 | | | 166 551.00 |
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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 | 39 588.00 | 6 008.00 | 752.00 | 39 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175.00 | | | 175.00 |
PE DEPRECIATION Total including other intangible assets | 7 835.00 | 1 000.00 | | 7 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 578.00 | 5 008.00 | 752.00 | 31 578.00 |
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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 | 6 171.00 | 6 171.00 | | 6 171.00 |
8C Staff and Related Accounts | 9 367.00 | 9 367.00 | | 9 367.00 |
8D Social Security and Other Social Organizations | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 1 287.00 | 1 287.00 | | 1 287.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 52 302.00 | 52 302.00 | | 52 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 389.00 | 8 389.00 | | 8 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 059.00 | 10 059.00 | | 10 059.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 262.00 | 85 262.00 | | 85 262.00 |
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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 | 1 630.00 | | | 1 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 502.00 | | | 2 502.00 |
ST Other accounts | 21 421.00 | | | 21 421.00 |
XQ Rental, rental and co-ownership charges | 12 450.00 | | | 12 450.00 |
YU External personnel | 1 264.00 | | | 1 264.00 |
YW Business tax | 1 345.00 | | | 1 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 975.00 | | | 2 975.00 |
YY Amount of VAT collected | 38 679.00 | | | 38 679.00 |
YZ Total deductible VAT on goods and services | 19 984.00 | | | 19 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 637.00 | | | 37 637.00 |
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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 |
