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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 | 8 757.00 | 8 757.00 | | 8 757.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 26 297.00 | 24 600.00 | 1 697.00 | 26 297.00 |
AT Other tangible assets | 10 953.00 | 10 953.00 | | 10 953.00 |
BB Receivables related to investments | 10 390.00 | | 10 390.00 | 10 390.00 |
BJ TOTAL (I) | 176 214.00 | 44 310.00 | 131 904.00 | 176 214.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BT Goods | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 14 042.00 | | 14 042.00 | 14 042.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 17 682.00 | | 17 682.00 | 17 682.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 34 075.00 | | 34 075.00 | 34 075.00 |
CO Grand total (0 to V) | 210 289.00 | 44 310.00 | 165 979.00 | 210 289.00 |
CU Other investments | 99 818.00 | | 99 818.00 | 99 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 15 977.00 | | | 15 977.00 |
DG Other reserves | 27 936.00 | | | 27 936.00 |
DH Retained earnings | 10 065.00 | | | 10 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 506.00 | | | 4 506.00 |
DL TOTAL (I) | 108 792.00 | | | 108 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 11 515.00 | | | 11 515.00 |
DY Tax and social security liabilities | 11 428.00 | | | 11 428.00 |
EA Other liabilities | 34 193.00 | | | 34 193.00 |
EC TOTAL (IV) | 57 187.00 | | | 57 187.00 |
EE Grand total (I to V) | 165 979.00 | | | 165 979.00 |
EG Accrued income and payables due within one year | 57 187.00 | | | 57 187.00 |
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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 | 8 173.00 | | 8 173.00 | 8 173.00 |
FG Production sold - services | 77 595.00 | | 77 595.00 | 77 595.00 |
FJ Net sales | 85 767.00 | | 85 767.00 | 85 767.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FR Total operating income (I) | | | 89 475.00 | |
FS Purchases of goods (including customs duties) | | | 6 896.00 | |
FT Inventory change (goods) | | | 950.00 | |
FU Purchases of raw materials and other supplies | | | 28 872.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 32 041.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 10 527.00 | |
FZ Social Security Contributions | | | 3 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 85 423.00 | |
GG - OPERATING RESULT (I - II) | | | 4 052.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708.00 | | | 708.00 |
A4 Equity method investments | 657.00 | | | 657.00 |
HA Exceptional income from management transactions | 1 434.00 | | | 1 434.00 |
HD Total exceptional income (VII) | 1 434.00 | | | 1 434.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 233.00 | | | 1 233.00 |
HK Income tax | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 909.00 | | | 90 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 403.00 | | | 86 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 506.00 | | | 4 506.00 |
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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 | 176 214.00 | | | 176 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 757.00 | | | 8 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 208.00 | |
I4 DECREASES Grand Total | | | 176 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 757.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 250.00 | | | 37 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 208.00 | | | 110 208.00 |
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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 | 43 330.00 | 980.00 | | 43 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 757.00 | | | 8 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 573.00 | 980.00 | | 34 573.00 |
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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 | 11 515.00 | 11 515.00 | | 11 515.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 6 690.00 | 6 690.00 | | 6 690.00 |
8E Income Taxes | 264.00 | 264.00 | | 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 193.00 | 34 193.00 | | 34 193.00 |
UL Receivables related to investments | 10 390.00 | | 10 390.00 | 10 390.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
VB VAT | 11 173.00 | 11 173.00 | | 11 173.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 689.00 | 14 299.00 | 10 390.00 | 24 689.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 187.00 | 57 187.00 | | 57 187.00 |
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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 | 176.00 | | | 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 894.00 | | | 894.00 |
ST Other accounts | 18 187.00 | | | 18 187.00 |
XQ Rental, rental and co-ownership charges | 12 960.00 | | | 12 960.00 |
YW Business tax | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 473.00 | | | 473.00 |
YY Amount of VAT collected | 10 122.00 | | | 10 122.00 |
YZ Total deductible VAT on goods and services | 8 151.00 | | | 8 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 041.00 | | | 32 041.00 |
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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 |
