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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 14 776.00 | 14 776.00 | | 14 776.00 |
AR Technical installations, industrial equipment and tools | 36 826.00 | 36 826.00 | | 36 826.00 |
AT Other tangible assets | 92 582.00 | 74 384.00 | 18 198.00 | 92 582.00 |
BD Other fixed assets | 49 990.00 | | 49 990.00 | 49 990.00 |
BJ TOTAL (I) | 309 371.00 | 126 846.00 | 182 525.00 | 309 371.00 |
BL Raw materials, supplies | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 5 460.00 | | 5 460.00 | 5 460.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 18 565.00 | | 18 565.00 | 18 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 629.00 | | 61 629.00 | 61 629.00 |
CO Grand total (0 to V) | 371 000.00 | 126 846.00 | 244 154.00 | 371 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 223 316.00 | 209 185.00 | | 223 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 803.00 | 14 131.00 | | -15 803.00 |
DL TOTAL (I) | 229 513.00 | 245 316.00 | | 229 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 8 470.00 | | 689.00 |
DX Trade payables and related accounts | 6 288.00 | 16 289.00 | | 6 288.00 |
DY Tax and social security liabilities | 7 259.00 | 20 862.00 | | 7 259.00 |
EA Other liabilities | 405.00 | 405.00 | | 405.00 |
EC TOTAL (IV) | 14 641.00 | 46 027.00 | | 14 641.00 |
EE Grand total (I to V) | 244 154.00 | 291 343.00 | | 244 154.00 |
EG Accrued income and payables due within one year | 14 641.00 | 46 027.00 | | 14 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 125 490.00 | | 125 490.00 | 125 490.00 |
FG Production sold - services | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 132 090.00 | | 132 090.00 | 132 090.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 132 090.00 | |
FU Purchases of raw materials and other supplies | | | 34 771.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 51 170.00 | |
FX Taxes, duties, and similar payments | | | 7 513.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 25 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 147 998.00 | |
GG - OPERATING RESULT (I - II) | | | -15 908.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 903.00 | 31 426.00 | | 25 903.00 |
HE Exceptional expenses on management operations | 45.00 | 80.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 80.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -80.00 | | -45.00 |
HK Income tax | | 2 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 240.00 | 184 632.00 | | 132 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 043.00 | 170 502.00 | | 148 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 803.00 | 14 131.00 | | -15 803.00 |
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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 | 274 695.00 | | 36 603.00 | 274 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 990.00 | |
I4 DECREASES Grand Total | | 1 927.00 | 309 371.00 | |
IO DECREASES Total including other intangible assets | | | 115 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 927.00 | 144 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 197.00 | | | 115 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 348.00 | | 1 763.00 | 144 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | 34 840.00 | 15 150.00 |
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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 | 125 251.00 | 3 521.00 | 1 927.00 | 125 251.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 391.00 | 3 521.00 | 1 927.00 | 124 391.00 |
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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 | 6 288.00 | 6 288.00 | | 6 288.00 |
8D Social Security and Other Social Organizations | 3 332.00 | 3 332.00 | | 3 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 5 460.00 | 5 460.00 | | 5 460.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 343.00 | 6 343.00 | | 6 343.00 |
VW VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 641.00 | 14 641.00 | | 14 641.00 |
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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 | 7 513.00 | 7 336.00 | | 7 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 410.00 | 6 407.00 | | 6 410.00 |
ST Other accounts | 22 295.00 | 24 529.00 | | 22 295.00 |
XQ Rental, rental and co-ownership charges | 21 216.00 | 23 360.00 | | 21 216.00 |
YQ Equipment leasing commitment | | 5 244.00 | | |
YT Subcontracting | 1 250.00 | 2 520.00 | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 513.00 | 7 336.00 | | 7 513.00 |
YY Amount of VAT collected | 32 033.00 | 28 545.00 | | 32 033.00 |
YZ Total deductible VAT on goods and services | 11 609.00 | 13 742.00 | | 11 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 170.00 | 56 816.00 | | 51 170.00 |
