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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 653.00 | | 249 653.00 | 249 653.00 |
AR Technical installations, industrial equipment and tools | 55 780.00 | 55 780.00 | | 55 780.00 |
AT Other tangible assets | 13 980.00 | 13 595.00 | 385.00 | 13 980.00 |
BH Other financial assets | 14 949.00 | | 14 949.00 | 14 949.00 |
BJ TOTAL (I) | 334 362.00 | 69 375.00 | 264 987.00 | 334 362.00 |
BT Goods | 4 901.00 | | 4 901.00 | 4 901.00 |
BZ Other receivables | 6 094.00 | | 6 094.00 | 6 094.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 11 365.00 | | 11 365.00 | 11 365.00 |
CO Grand total (0 to V) | 345 727.00 | 69 375.00 | 276 352.00 | 345 727.00 |
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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 |
DH Retained earnings | -68 958.00 | | | -68 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 634.00 | | | 8 634.00 |
DL TOTAL (I) | -51 524.00 | | | -51 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 029.00 | | | 302 029.00 |
DX Trade payables and related accounts | 11 778.00 | | | 11 778.00 |
DY Tax and social security liabilities | 14 068.00 | | | 14 068.00 |
EC TOTAL (IV) | 327 876.00 | | | 327 876.00 |
EE Grand total (I to V) | 276 352.00 | | | 276 352.00 |
EF Of which regulated reserve for long-term capital gains | 800.00 | | | 800.00 |
EG Accrued income and payables due within one year | 327 876.00 | | | 327 876.00 |
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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 | 87 307.00 | | 87 307.00 | 87 307.00 |
FG Production sold - services | 1 876.00 | | 1 876.00 | 1 876.00 |
FJ Net sales | 89 183.00 | | 89 183.00 | 89 183.00 |
FO Operating subsidies | | | 6 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 367.00 | |
FR Total operating income (I) | | | 112 175.00 | |
FS Purchases of goods (including customs duties) | | | 29 163.00 | |
FT Inventory change (goods) | | | -654.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FW Other purchases and external expenses | | | 52 983.00 | |
FX Taxes, duties, and similar payments | | | 6 054.00 | |
FY Salaries and Wages | | | 34 470.00 | |
FZ Social Security Contributions | | | 2 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 126 400.00 | |
GG - OPERATING RESULT (I - II) | | | -14 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 367.00 | | | 16 367.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 004.00 | | | 25 004.00 |
HE Exceptional expenses on management operations | 2 146.00 | | | 2 146.00 |
HH Total exceptional expenses (VIII) | 2 146.00 | | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 858.00 | | | 22 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 179.00 | | | 137 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 546.00 | | | 128 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 634.00 | | | 8 634.00 |
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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 | 334 362.00 | | | 334 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 949.00 | |
I4 DECREASES Grand Total | | | 334 362.00 | |
IO DECREASES Total including other intangible assets | | | 249 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 653.00 | | | 249 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 760.00 | | | 69 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 949.00 | | | 14 949.00 |
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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 | 68 348.00 | 1 028.00 | | 68 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 348.00 | 1 028.00 | | 68 348.00 |
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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 | 11 778.00 | 11 778.00 | | 11 778.00 |
8C Staff and Related Accounts | 3 349.00 | 3 349.00 | | 3 349.00 |
8D Social Security and Other Social Organizations | 8 462.00 | 8 462.00 | | 8 462.00 |
UT Other financial assets | 14 949.00 | | | 14 949.00 |
VB VAT | 2 263.00 | | | 2 263.00 |
VI Group and Associates | 302 029.00 | 302 029.00 | | 302 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 831.00 | | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 043.00 | 6 094.00 | 14 949.00 | 21 043.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 876.00 | 327 876.00 | | 327 876.00 |
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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 | 4 972.00 | | | 4 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 473.00 | | | 3 473.00 |
ST Other accounts | 16 556.00 | | | 16 556.00 |
XQ Rental, rental and co-ownership charges | 32 954.00 | | | 32 954.00 |
YW Business tax | 1 082.00 | | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 054.00 | | | 6 054.00 |
YY Amount of VAT collected | 9 502.00 | | | 9 502.00 |
YZ Total deductible VAT on goods and services | 6 215.00 | | | 6 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 983.00 | | | 52 983.00 |
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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 | 2.00 | | | 2.00 |
