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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 28 482.00 | 23 023.00 | 5 460.00 | 28 482.00 |
AT Other tangible assets | 118 221.00 | 116 270.00 | 1 951.00 | 118 221.00 |
BH Other financial assets | 22 092.00 | | 22 092.00 | 22 092.00 |
BJ TOTAL (I) | 318 195.00 | 139 292.00 | 178 903.00 | 318 195.00 |
BT Goods | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 4 685.00 | | 4 685.00 | 4 685.00 |
CF Cash and cash equivalents | 101 432.00 | | 101 432.00 | 101 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 712.00 | | 106 712.00 | 106 712.00 |
CO Grand total (0 to V) | 424 907.00 | 139 292.00 | 285 615.00 | 424 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -97 490.00 | -61 057.00 | | -97 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 588.00 | -36 433.00 | | 42 588.00 |
DL TOTAL (I) | -46 322.00 | -88 910.00 | | -46 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 338.00 | 309 684.00 | | 313 338.00 |
DX Trade payables and related accounts | 11 659.00 | 15 917.00 | | 11 659.00 |
DY Tax and social security liabilities | 6 940.00 | 5 517.00 | | 6 940.00 |
EC TOTAL (IV) | 331 937.00 | 331 119.00 | | 331 937.00 |
EE Grand total (I to V) | 285 615.00 | 242 208.00 | | 285 615.00 |
EG Accrued income and payables due within one year | 331 937.00 | 331 119.00 | | 331 937.00 |
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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 | 127 060.00 | | 127 060.00 | 127 060.00 |
FG Production sold - services | | | | |
FJ Net sales | 127 060.00 | | 127 060.00 | 127 060.00 |
FO Operating subsidies | | | 34 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 365.00 | |
FS Purchases of goods (including customs duties) | | | 22 916.00 | |
FT Inventory change (goods) | | | 456.00 | |
FW Other purchases and external expenses | | | 69 686.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 14 116.00 | |
FZ Social Security Contributions | | | 2 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 116 123.00 | |
GG - OPERATING RESULT (I - II) | | | 46 243.00 | |
GR Interest and similar expenses | | | 3 654.00 | |
GU Total financial expenses (VI) | | | 3 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | 597.00 | | 480.00 |
A4 Equity method investments | 2 068.00 | 3 006.00 | | 2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 365.00 | 113 347.00 | | 162 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 777.00 | 149 780.00 | | 119 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 588.00 | -36 433.00 | | 42 588.00 |
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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 | 318 195.00 | | | 318 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 092.00 | |
I4 DECREASES Grand Total | | | 318 195.00 | |
IO DECREASES Total including other intangible assets | | | 149 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 400.00 | | | 149 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 703.00 | | | 146 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 092.00 | | | 22 092.00 |
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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 | 136 832.00 | 2 460.00 | | 136 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 832.00 | 2 460.00 | | 136 832.00 |
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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 | 11 659.00 | 11 659.00 | | 11 659.00 |
8C Staff and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8D Social Security and Other Social Organizations | 4 661.00 | 4 661.00 | | 4 661.00 |
UT Other financial assets | 22 092.00 | 22 092.00 | | 22 092.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 313 338.00 | 313 338.00 | | 313 338.00 |
VP Miscellaneous | 1 922.00 | 1 922.00 | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 777.00 | 26 777.00 | | 26 777.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 937.00 | 331 937.00 | | 331 937.00 |
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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 | 950.00 | 848.00 | | 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 710.00 | 3 650.00 | | 3 710.00 |
ST Other accounts | 17 586.00 | 26 489.00 | | 17 586.00 |
XQ Rental, rental and co-ownership charges | 47 190.00 | 48 830.00 | | 47 190.00 |
YU External personnel | 1 200.00 | 3 700.00 | | 1 200.00 |
YW Business tax | 643.00 | 613.00 | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 593.00 | 1 461.00 | | 1 593.00 |
YY Amount of VAT collected | 25 218.00 | 20 490.00 | | 25 218.00 |
YZ Total deductible VAT on goods and services | 25 218.00 | 20 490.00 | | 25 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 686.00 | 82 669.00 | | 69 686.00 |
