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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 27 094.00 | 26 004.00 | 1 090.00 | 27 094.00 |
AT Other tangible assets | 150 255.00 | 138 570.00 | 11 685.00 | 150 255.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 209 786.00 | 164 574.00 | 45 213.00 | 209 786.00 |
BT Goods | 5 879.00 | | 5 879.00 | 5 879.00 |
BV Advances and down payments on orders | 2 461.00 | | 2 461.00 | 2 461.00 |
BZ Other receivables | 3 940.00 | | 3 940.00 | 3 940.00 |
CF Cash and cash equivalents | 149 033.00 | | 149 033.00 | 149 033.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 166 109.00 | | 166 109.00 | 166 109.00 |
CO Grand total (0 to V) | 375 895.00 | 164 574.00 | 211 321.00 | 375 895.00 |
CP Shares due in less than one year | 2 438.00 | | | 2 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 148 982.00 | 149 924.00 | | 148 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 184.00 | -942.00 | | -3 184.00 |
DL TOTAL (I) | 156 798.00 | 159 982.00 | | 156 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 758.00 | 40 916.00 | | 40 758.00 |
DX Trade payables and related accounts | 4 731.00 | 2 346.00 | | 4 731.00 |
DY Tax and social security liabilities | 8 273.00 | 9 589.00 | | 8 273.00 |
EA Other liabilities | 762.00 | 762.00 | | 762.00 |
EC TOTAL (IV) | 54 523.00 | 55 483.00 | | 54 523.00 |
EE Grand total (I to V) | 211 321.00 | 215 465.00 | | 211 321.00 |
EG Accrued income and payables due within one year | 54 523.00 | 55 483.00 | | 54 523.00 |
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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 | 350 372.00 | | 350 372.00 | 350 372.00 |
FJ Net sales | 350 372.00 | | 350 372.00 | 350 372.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 350 397.00 | |
FS Purchases of goods (including customs duties) | | | 134 904.00 | |
FT Inventory change (goods) | | | -1 304.00 | |
FW Other purchases and external expenses | | | 62 801.00 | |
FX Taxes, duties, and similar payments | | | 16 943.00 | |
FY Salaries and Wages | | | 115 364.00 | |
FZ Social Security Contributions | | | 16 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 698.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 353 582.00 | |
GG - OPERATING RESULT (I - II) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 348.00 | 12 058.00 | | 16 348.00 |
HA Exceptional income from management transactions | | 237.00 | | |
HD Total exceptional income (VII) | | 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 397.00 | 352 635.00 | | 350 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 582.00 | 353 577.00 | | 353 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 184.00 | -942.00 | | -3 184.00 |
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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 | 209 786.00 | | | 209 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 438.00 | |
I4 DECREASES Grand Total | | | 209 786.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 349.00 | | | 177 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438.00 | | | 2 438.00 |
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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 | 155 875.00 | 8 698.00 | | 155 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 875.00 | 8 698.00 | | 155 875.00 |
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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 | 4 731.00 | 4 731.00 | | 4 731.00 |
8C Staff and Related Accounts | 4 771.00 | 4 771.00 | | 4 771.00 |
8D Social Security and Other Social Organizations | 2 985.00 | 2 985.00 | | 2 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 2 438.00 | 2 438.00 | | 2 438.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 3 640.00 | 3 640.00 | | 3 640.00 |
VI Group and Associates | 40 758.00 | 40 758.00 | | 40 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 4 795.00 | 4 795.00 | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 172.00 | 11 172.00 | | 11 172.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 523.00 | 54 523.00 | | 54 523.00 |
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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 | 15 732.00 | 14 024.00 | | 15 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 520.00 | 11 055.00 | | 11 520.00 |
ST Other accounts | 28 138.00 | 26 367.00 | | 28 138.00 |
XQ Rental, rental and co-ownership charges | 23 143.00 | 24 770.00 | | 23 143.00 |
YW Business tax | 1 211.00 | 1 210.00 | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 943.00 | 15 234.00 | | 16 943.00 |
YY Amount of VAT collected | 19 272.00 | 19 382.00 | | 19 272.00 |
YZ Total deductible VAT on goods and services | 19 402.00 | 20 051.00 | | 19 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 801.00 | 62 192.00 | | 62 801.00 |
