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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 3 367.00 | 3 367.00 | | 3 367.00 |
AT Other tangible assets | 54 480.00 | 19 364.00 | 35 116.00 | 54 480.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 169 258.00 | 22 730.00 | 146 528.00 | 169 258.00 |
BT Goods | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 7 789.00 | | 7 789.00 | 7 789.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 9 309.00 | | 9 309.00 | 9 309.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 602.00 | | 17 602.00 | 17 602.00 |
CO Grand total (0 to V) | 186 860.00 | 22 730.00 | 164 130.00 | 186 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 800.00 | 57 800.00 | | 57 800.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 50 622.00 | 49 905.00 | | 50 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790.00 | 717.00 | | 790.00 |
DL TOTAL (I) | 115 213.00 | 114 422.00 | | 115 213.00 |
DU Loans and Debts from Credit Institutions (3) | 32 809.00 | | | 32 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | | | 1 219.00 |
DX Trade payables and related accounts | 1 254.00 | 1 702.00 | | 1 254.00 |
DY Tax and social security liabilities | 13 635.00 | 4 764.00 | | 13 635.00 |
EC TOTAL (IV) | 48 917.00 | 6 466.00 | | 48 917.00 |
EE Grand total (I to V) | 164 130.00 | 120 889.00 | | 164 130.00 |
EG Accrued income and payables due within one year | 25 097.00 | 6 466.00 | | 25 097.00 |
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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 | 33 082.00 | | 33 082.00 | 33 082.00 |
FG Production sold - services | 11 448.00 | 11 994.00 | 23 442.00 | 11 448.00 |
FJ Net sales | 44 530.00 | 11 994.00 | 56 524.00 | 44 530.00 |
FO Operating subsidies | | | 29 194.00 | |
FR Total operating income (I) | | | 85 718.00 | |
FS Purchases of goods (including customs duties) | | | 14 748.00 | |
FT Inventory change (goods) | | | 1 665.00 | |
FW Other purchases and external expenses | | | 20 499.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 34 039.00 | |
FZ Social Security Contributions | | | 7 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 378.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 90 663.00 | |
GG - OPERATING RESULT (I - II) | | | -4 945.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 892.00 | 6 862.00 | | 6 892.00 |
A4 Equity method investments | 413.00 | 765.00 | | 413.00 |
HA Exceptional income from management transactions | 6 406.00 | | | 6 406.00 |
HD Total exceptional income (VII) | 6 406.00 | | | 6 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 406.00 | | | 6 406.00 |
HK Income tax | | 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 124.00 | 101 505.00 | | 92 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 334.00 | 100 788.00 | | 91 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790.00 | 717.00 | | 790.00 |
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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 | 126 287.00 | | 42 971.00 | 126 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412.00 | |
I4 DECREASES Grand Total | | | 169 258.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 876.00 | | 42 971.00 | 14 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412.00 | | | 1 412.00 |
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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 | 14 352.00 | 8 378.00 | | 14 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 352.00 | 8 378.00 | | 14 352.00 |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8C Staff and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 11 549.00 | 11 549.00 | | 11 549.00 |
UT Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 32 809.00 | 8 989.00 | 23 820.00 | 32 809.00 |
VI Group and Associates | 1 219.00 | 1 219.00 | | 1 219.00 |
VJ Loans taken out during the year | 36 352.00 | | | 36 352.00 |
VK Loans repaid during the year | 2 800.00 | | | 2 800.00 |
VP Miscellaneous | 6 828.00 | 6 828.00 | | 6 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 200.00 | 7 788.00 | 1 412.00 | 9 200.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 917.00 | 25 097.00 | 23 820.00 | 48 917.00 |
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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 | 2 853.00 | 1 502.00 | | 2 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 729.00 | 5 024.00 | | 2 729.00 |
ST Other accounts | 9 241.00 | 8 849.00 | | 9 241.00 |
XQ Rental, rental and co-ownership charges | 8 530.00 | 9 532.00 | | 8 530.00 |
YW Business tax | 441.00 | 713.00 | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 294.00 | 2 215.00 | | 3 294.00 |
YY Amount of VAT collected | 5 721.00 | 9 357.00 | | 5 721.00 |
YZ Total deductible VAT on goods and services | 3 781.00 | 5 410.00 | | 3 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 499.00 | 23 406.00 | | 20 499.00 |
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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 | 1.00 | | | 1.00 |
