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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 136 634.00 | 127 767.00 | 8 867.00 | 136 634.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 239 739.00 | 127 767.00 | 111 972.00 | 239 739.00 |
BT Goods | 542.00 | | 542.00 | 542.00 |
BZ Other receivables | 15 583.00 | | 15 583.00 | 15 583.00 |
CF Cash and cash equivalents | 19 927.00 | | 19 927.00 | 19 927.00 |
CJ TOTAL (II) | 36 052.00 | | 36 052.00 | 36 052.00 |
CO Grand total (0 to V) | 275 792.00 | 127 767.00 | 148 025.00 | 275 792.00 |
CP Shares due in less than one year | 3 105.00 | | | 3 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -82 454.00 | -66 878.00 | | -82 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 849.00 | -15 576.00 | | 19 849.00 |
DL TOTAL (I) | -55 605.00 | -75 454.00 | | -55 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 558.00 | 184 264.00 | | 181 558.00 |
DW Advances and down payments received on current orders | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 16 942.00 | 6 546.00 | | 16 942.00 |
DY Tax and social security liabilities | 4 635.00 | 5 457.00 | | 4 635.00 |
EC TOTAL (IV) | 203 630.00 | 196 267.00 | | 203 630.00 |
EE Grand total (I to V) | 148 025.00 | 120 813.00 | | 148 025.00 |
EG Accrued income and payables due within one year | 203 630.00 | 196 267.00 | | 203 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 855.00 | | 42 855.00 | 42 855.00 |
FJ Net sales | 42 855.00 | | 42 855.00 | 42 855.00 |
FO Operating subsidies | | | 22 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 622.00 | |
FR Total operating income (I) | | | 81 112.00 | |
FS Purchases of goods (including customs duties) | | | 159.00 | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 34 803.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 17 692.00 | |
FZ Social Security Contributions | | | 2 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 009.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 61 201.00 | |
GG - OPERATING RESULT (I - II) | | | 19 912.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 622.00 | 192.00 | | 15 622.00 |
A4 Equity method investments | 562.00 | 468.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 112.00 | 91 409.00 | | 81 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 264.00 | 106 985.00 | | 61 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 849.00 | -15 576.00 | | 19 849.00 |
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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 | 237 256.00 | | 2 483.00 | 237 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | | 239 739.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 151.00 | | 2 483.00 | 134 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | | 3 105.00 |
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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 | 123 757.00 | 4 009.00 | | 123 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 757.00 | 4 009.00 | | 123 757.00 |
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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 | 16 942.00 | 16 942.00 | | 16 942.00 |
8C Staff and Related Accounts | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 3 105.00 | 3 105.00 | | 3 105.00 |
UZ Social Security, other social security organizations | 1 629.00 | 1 629.00 | | 1 629.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 181 558.00 | 181 558.00 | | 181 558.00 |
VP Miscellaneous | 11 419.00 | 11 419.00 | | 11 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 688.00 | 18 688.00 | | 18 688.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 135.00 | 203 135.00 | | 203 135.00 |
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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 | 875.00 | 241.00 | | 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 558.00 | 2 586.00 | | 2 558.00 |
ST Other accounts | 7 952.00 | 8 271.00 | | 7 952.00 |
XQ Rental, rental and co-ownership charges | 23 343.00 | 43 576.00 | | 23 343.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 950.00 | 1 239.00 | | 950.00 |
YW Business tax | 607.00 | 2 629.00 | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 482.00 | 2 870.00 | | 1 482.00 |
YY Amount of VAT collected | 8 572.00 | 18 243.00 | | 8 572.00 |
YZ Total deductible VAT on goods and services | 1 749.00 | 1 617.00 | | 1 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 803.00 | 55 672.00 | | 34 803.00 |
