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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 13 510.00 | 9 184.00 | 4 325.00 | 13 510.00 |
AT Other tangible assets | 54 340.00 | 30 117.00 | 24 223.00 | 54 340.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 155 740.00 | 39 302.00 | 116 438.00 | 155 740.00 |
BT Goods | 5 177.00 | | 5 177.00 | 5 177.00 |
BX Customers and related accounts | 1 252.00 | | 1 252.00 | 1 252.00 |
BZ Other receivables | 9 344.00 | | 9 344.00 | 9 344.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 289 941.00 | | 289 941.00 | 289 941.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 458 690.00 | | 458 690.00 | 458 690.00 |
CO Grand total (0 to V) | 614 431.00 | 39 302.00 | 575 129.00 | 614 431.00 |
CU Other investments | 12 764.00 | | 12 764.00 | 12 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 469 577.00 | | | 469 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 879.00 | | | 70 879.00 |
DL TOTAL (I) | 549 256.00 | | | 549 256.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 8 750.00 | | | 8 750.00 |
DY Tax and social security liabilities | 17 022.00 | | | 17 022.00 |
EC TOTAL (IV) | 25 872.00 | | | 25 872.00 |
EE Grand total (I to V) | 575 129.00 | | | 575 129.00 |
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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 | 514 702.00 | | 514 702.00 | 514 702.00 |
FJ Net sales | 514 702.00 | | 514 702.00 | 514 702.00 |
FO Operating subsidies | | | 5 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 609.00 | |
FR Total operating income (I) | | | 524 329.00 | |
FS Purchases of goods (including customs duties) | | | 305 029.00 | |
FT Inventory change (goods) | | | 11 785.00 | |
FU Purchases of raw materials and other supplies | | | 3 189.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 56 911.00 | |
FX Taxes, duties, and similar payments | | | 6 026.00 | |
FY Salaries and Wages | | | 138 425.00 | |
FZ Social Security Contributions | | | 41 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 225.00 | |
GF Total Operating Expenses (II) | | | 584 027.00 | |
GG - OPERATING RESULT (I - II) | | | -59 697.00 | |
GL Other interest and similar income | | | 1 928.00 | |
GP Total financial income (V) | | | 1 928.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 609.00 | | | 4 609.00 |
HB Exceptional income from capital transactions | 185 161.00 | | | 185 161.00 |
HD Total exceptional income (VII) | 185 161.00 | | | 185 161.00 |
HF Exceptional expenses on capital transactions | 56 334.00 | | | 56 334.00 |
HH Total exceptional expenses (VIII) | 56 334.00 | | | 56 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 827.00 | | | 128 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 420.00 | | | 711 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 540.00 | | | 640 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 879.00 | | | 70 879.00 |
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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 | 421 864.00 | | 34 939.00 | 421 864.00 |
I3 DECREASES Total Financial Fixed Assets | 12 331.00 | | 12 890.00 | 12 331.00 |
I4 DECREASES Grand Total | 12 331.00 | 288 730.00 | 155 740.00 | 12 331.00 |
IO DECREASES Total including other intangible assets | | 26 620.00 | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 110.00 | 67 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 620.00 | | | 101 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 656.00 | | 22 304.00 | 307 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 587.00 | | 12 634.00 | 12 587.00 |
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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 | 252 473.00 | 19 225.00 | 232 396.00 | 252 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | 2 220.00 | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 253.00 | 19 225.00 | 230 176.00 | 250 253.00 |
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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
8C Staff and Related Accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
8D Social Security and Other Social Organizations | 12 180.00 | 12 180.00 | | 12 180.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 1 252.00 | 1 252.00 | | 1 252.00 |
VB VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VK Loans repaid during the year | 7 721.00 | | | 7 721.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 696.00 | 13 571.00 | 125.00 | 13 696.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 772.00 | 25 772.00 | | 25 772.00 |
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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 | 3 278.00 | | | 3 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 982.00 | | | 4 982.00 |
ST Other accounts | 28 439.00 | | | 28 439.00 |
XQ Rental, rental and co-ownership charges | 22 764.00 | | | 22 764.00 |
YT Subcontracting | 725.00 | | | 725.00 |
YW Business tax | 2 747.00 | | | 2 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 026.00 | | | 6 026.00 |
YY Amount of VAT collected | 32 193.00 | | | 32 193.00 |
YZ Total deductible VAT on goods and services | 26 175.00 | | | 26 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 911.00 | | | 56 911.00 |
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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 | 3.00 | | | 3.00 |
