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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 245.00 | | 56 245.00 | 56 245.00 |
AR Technical installations, industrial equipment and tools | 10 142.00 | 8 809.00 | 1 333.00 | 10 142.00 |
AT Other tangible assets | 33 974.00 | 28 414.00 | 5 560.00 | 33 974.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 100 559.00 | 37 223.00 | 63 336.00 | 100 559.00 |
BX Customers and related accounts | 816.00 | | 816.00 | 816.00 |
BZ Other receivables | 14 776.00 | | 14 776.00 | 14 776.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 351 818.00 | | 351 818.00 | 351 818.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 369 116.00 | | 369 116.00 | 369 116.00 |
CO Grand total (0 to V) | 469 674.00 | 37 223.00 | 432 451.00 | 469 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 4 680.00 | | | 4 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 743.00 | | | 20 743.00 |
DL TOTAL (I) | 135 423.00 | | | 135 423.00 |
DP Provisions for Risks | 174 553.00 | | | 174 553.00 |
DR TOTAL (IV) | 174 553.00 | | | 174 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 427.00 | | | 58 427.00 |
DX Trade payables and related accounts | 18 343.00 | | | 18 343.00 |
DY Tax and social security liabilities | 45 705.00 | | | 45 705.00 |
EC TOTAL (IV) | 122 476.00 | | | 122 476.00 |
EE Grand total (I to V) | 432 451.00 | | | 432 451.00 |
EG Accrued income and payables due within one year | 122 476.00 | | | 122 476.00 |
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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 | 348 094.00 | | 348 094.00 | 348 094.00 |
FJ Net sales | 348 094.00 | | 348 094.00 | 348 094.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 348 100.00 | |
FU Purchases of raw materials and other supplies | | | 21 142.00 | |
FW Other purchases and external expenses | | | 138 231.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 144 006.00 | |
FZ Social Security Contributions | | | 7 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 853.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 323 195.00 | |
GG - OPERATING RESULT (I - II) | | | 24 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 789.00 | | | 7 789.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 3 622.00 | | | 3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 100.00 | | | 348 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 357.00 | | | 327 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 743.00 | | | 20 743.00 |
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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 | 99 107.00 | | 1 452.00 | 99 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 100 559.00 | |
IO DECREASES Total including other intangible assets | | | 56 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 245.00 | | | 56 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 664.00 | | 1 452.00 | 42 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 29 370.00 | 7 853.00 | | 29 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 370.00 | 7 853.00 | | 29 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 553.00 | | | 174 553.00 |
7C Grand total | 174 553.00 | | | 174 553.00 |
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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 | 18 343.00 | 18 343.00 | | 18 343.00 |
8C Staff and Related Accounts | 167.00 | 167.00 | | 167.00 |
8D Social Security and Other Social Organizations | 43 416.00 | 43 416.00 | | 43 416.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 816.00 | 816.00 | | 816.00 |
VB VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VI Group and Associates | 58 427.00 | 58 427.00 | | 58 427.00 |
VM Income taxes | 8 127.00 | 8 127.00 | | 8 127.00 |
VN Other taxes, similar payments | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 493.00 | 17 295.00 | 198.00 | 17 493.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 476.00 | 122 476.00 | | 122 476.00 |
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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 | 3 744.00 | | | 3 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 257.00 | | | 3 257.00 |
ST Other accounts | 21 724.00 | | | 21 724.00 |
YT Subcontracting | 113 251.00 | | | 113 251.00 |
YW Business tax | 512.00 | | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 256.00 | | | 4 256.00 |
YY Amount of VAT collected | 70 007.00 | | | 70 007.00 |
YZ Total deductible VAT on goods and services | 12 103.00 | | | 12 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 231.00 | | | 138 231.00 |
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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 | 1.00 | | | 1.00 |
