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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 5 044.00 | 5 044.00 | | 5 044.00 |
AT Other tangible assets | 107 914.00 | 107 914.00 | | 107 914.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 130 398.00 | 112 958.00 | 17 440.00 | 130 398.00 |
BL Raw materials, supplies | 5 055.00 | | 5 055.00 | 5 055.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | 2 684.00 | | 2 684.00 | 2 684.00 |
CF Cash and cash equivalents | 132 344.00 | | 132 344.00 | 132 344.00 |
CJ TOTAL (II) | 141 110.00 | | 141 110.00 | 141 110.00 |
CO Grand total (0 to V) | 271 507.00 | 112 958.00 | 158 549.00 | 271 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 3.00 | | | 3.00 |
DH Retained earnings | 146 591.00 | | | 146 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 165.00 | | | -85 165.00 |
DL TOTAL (I) | 71 491.00 | | | 71 491.00 |
DU Loans and Debts from Credit Institutions (3) | 7 657.00 | | | 7 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 34 543.00 | | | 34 543.00 |
DY Tax and social security liabilities | 44 464.00 | | | 44 464.00 |
EC TOTAL (IV) | 87 058.00 | | | 87 058.00 |
EE Grand total (I to V) | 158 549.00 | | | 158 549.00 |
EG Accrued income and payables due within one year | 87 058.00 | | | 87 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 299.00 | | | 5 299.00 |
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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 | 124 746.00 | | 124 746.00 | 124 746.00 |
FJ Net sales | 124 746.00 | | 124 746.00 | 124 746.00 |
FO Operating subsidies | | | 13 500.00 | |
FR Total operating income (I) | | | 138 246.00 | |
FU Purchases of raw materials and other supplies | | | 14 149.00 | |
FV Inventory change (raw materials and supplies) | | | 373.00 | |
FW Other purchases and external expenses | | | 42 266.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 50 475.00 | |
FZ Social Security Contributions | | | 5 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 116 499.00 | |
GG - OPERATING RESULT (I - II) | | | 21 748.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104 144.00 | | | 104 144.00 |
HH Total exceptional expenses (VIII) | 104 144.00 | | | 104 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 144.00 | | | -104 144.00 |
HK Income tax | 2 734.00 | | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 246.00 | | | 138 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 411.00 | | | 223 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 165.00 | | | -85 165.00 |
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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 | 130 398.00 | | | 130 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | | 130 398.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 958.00 | | | 112 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | | 2 195.00 |
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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 | 112 617.00 | 342.00 | | 112 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 617.00 | 342.00 | | 112 617.00 |
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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 | 34 543.00 | 34 543.00 | | 34 543.00 |
8C Staff and Related Accounts | 4 467.00 | 4 467.00 | | 4 467.00 |
8D Social Security and Other Social Organizations | 33 443.00 | 33 443.00 | | 33 443.00 |
UT Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VG Loans with a maturity of up to one year at origin | 5 299.00 | 5 299.00 | | 5 299.00 |
VH Loans with a maturity of more than one year at origin | 2 358.00 | 2 358.00 | | 2 358.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VJ Loans taken out during the year | 2 974.00 | | | 2 974.00 |
VK Loans repaid during the year | 615.00 | | | 615.00 |
VM Income taxes | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 879.00 | 2 684.00 | 2 195.00 | 4 879.00 |
VW VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 058.00 | 87 058.00 | | 87 058.00 |
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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 | 927.00 | | | 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 203.00 | | | 8 203.00 |
ST Other accounts | 18 174.00 | | | 18 174.00 |
XQ Rental, rental and co-ownership charges | 15 889.00 | | | 15 889.00 |
YW Business tax | 2 106.00 | | | 2 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 033.00 | | | 3 033.00 |
YY Amount of VAT collected | 24 949.00 | | | 24 949.00 |
YZ Total deductible VAT on goods and services | 7 012.00 | | | 7 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 266.00 | | | 42 266.00 |
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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 | 4.00 | | | 4.00 |
