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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 963 356.00 | | 2 963 356.00 | 2 963 356.00 |
AP Buildings | 46 186.00 | 46 186.00 | | 46 186.00 |
AR Technical installations, industrial equipment and tools | 3 609.00 | 3 609.00 | | 3 609.00 |
AT Other tangible assets | 203 396.00 | 127 190.00 | 76 206.00 | 203 396.00 |
BH Other financial assets | 24 124.00 | | 24 124.00 | 24 124.00 |
BJ TOTAL (I) | 3 240 671.00 | 176 985.00 | 3 063 686.00 | 3 240 671.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 39 939.00 | | 39 939.00 | 39 939.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 575 762.00 | | 575 762.00 | 575 762.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 618 871.00 | | 618 871.00 | 618 871.00 |
CO Grand total (0 to V) | 3 859 542.00 | 176 985.00 | 3 682 557.00 | 3 859 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 103 000.00 | 3 103 000.00 | | 3 103 000.00 |
DD Legal reserve (1) | 27 760.00 | 20 895.00 | | 27 760.00 |
DG Other reserves | 403 355.00 | 272 915.00 | | 403 355.00 |
DH Retained earnings | 45 933.00 | 45 933.00 | | 45 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 327.00 | 137 306.00 | | -46 327.00 |
DL TOTAL (I) | 3 533 721.00 | 3 580 048.00 | | 3 533 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 077.00 | 29 801.00 | | 90 077.00 |
DW Advances and down payments received on current orders | | 1 869.00 | | |
DX Trade payables and related accounts | 12 962.00 | 27 315.00 | | 12 962.00 |
DY Tax and social security liabilities | 43 005.00 | 84 366.00 | | 43 005.00 |
EA Other liabilities | 2 791.00 | 18 591.00 | | 2 791.00 |
EC TOTAL (IV) | 148 836.00 | 161 942.00 | | 148 836.00 |
EE Grand total (I to V) | 3 682 557.00 | 3 741 989.00 | | 3 682 557.00 |
EG Accrued income and payables due within one year | 148 836.00 | 161 942.00 | | 148 836.00 |
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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 | 5 997.00 | | 5 997.00 | 5 997.00 |
FG Production sold - services | 170 215.00 | | 170 215.00 | 170 215.00 |
FJ Net sales | 176 213.00 | | 176 213.00 | 176 213.00 |
FO Operating subsidies | | | 18 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 2 398.00 | |
FR Total operating income (I) | | | 197 092.00 | |
FS Purchases of goods (including customs duties) | | | 3 690.00 | |
FT Inventory change (goods) | | | 307.00 | |
FW Other purchases and external expenses | | | 177 142.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 40 634.00 | |
FZ Social Security Contributions | | | 1 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 953.00 | |
GE Other Expenses | | | 14 373.00 | |
GF Total Operating Expenses (II) | | | 263 638.00 | |
GG - OPERATING RESULT (I - II) | | | -66 546.00 | |
GL Other interest and similar income | | | 2 302.00 | |
GP Total financial income (V) | | | 2 302.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477.00 | | | 477.00 |
A4 Equity method investments | 2 788.00 | 2 808.00 | | 2 788.00 |
HE Exceptional expenses on management operations | 15.00 | 15.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 15.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -15.00 | | -15.00 |
HK Income tax | -18 430.00 | 46 815.00 | | -18 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 394.00 | 716 115.00 | | 199 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 720.00 | 578 809.00 | | 245 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 327.00 | 137 306.00 | | -46 327.00 |
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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 | 3 240 235.00 | | 436.00 | 3 240 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 124.00 | |
I4 DECREASES Grand Total | | | 3 240 671.00 | |
IO DECREASES Total including other intangible assets | | | 2 963 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 963 356.00 | | | 2 963 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 191.00 | | | 253 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 688.00 | | 436.00 | 23 688.00 |
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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 | 156 032.00 | 20 953.00 | | 156 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 032.00 | 20 953.00 | | 156 032.00 |
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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 | 12 962.00 | 12 962.00 | | 12 962.00 |
8C Staff and Related Accounts | 28 367.00 | 28 367.00 | | 28 367.00 |
8D Social Security and Other Social Organizations | 8 278.00 | 8 278.00 | | 8 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
UT Other financial assets | 24 124.00 | 24 124.00 | | 24 124.00 |
UX Other trade receivables | 244.00 | 244.00 | | 244.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
UZ Social Security, other social security organizations | 10 855.00 | 10 855.00 | | 10 855.00 |
VB VAT | 10 434.00 | 10 434.00 | | 10 434.00 |
VI Group and Associates | 90 077.00 | 90 077.00 | | 90 077.00 |
VM Income taxes | 18 430.00 | 18 430.00 | | 18 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 733.00 | 64 733.00 | | 64 733.00 |
VW VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 836.00 | 148 836.00 | | 148 836.00 |
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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 | 3 481.00 | 3 564.00 | | 3 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 244.00 | 12 242.00 | | 10 244.00 |
ST Other accounts | 44 879.00 | 91 840.00 | | 44 879.00 |
XQ Rental, rental and co-ownership charges | 105 332.00 | 102 906.00 | | 105 332.00 |
YT Subcontracting | 59.00 | 86.00 | | 59.00 |
YV Retrocessions of fees, commissions and brokerage | 16 628.00 | 91 982.00 | | 16 628.00 |
YW Business tax | 1 852.00 | 2 008.00 | | 1 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 333.00 | 5 572.00 | | 5 333.00 |
YY Amount of VAT collected | 22 411.00 | 89 338.00 | | 22 411.00 |
YZ Total deductible VAT on goods and services | 24 606.00 | 46 131.00 | | 24 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 142.00 | 299 057.00 | | 177 142.00 |
