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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 35 117.00 | | 35 117.00 | 35 117.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 179 041.00 | | 179 041.00 | 179 041.00 |
CO Grand total (0 to V) | 179 041.00 | | 179 041.00 | 179 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 78 144.00 | 76 923.00 | | 78 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 375.00 | 1 220.00 | | 39 375.00 |
DL TOTAL (I) | 125 768.00 | 86 394.00 | | 125 768.00 |
DU Loans and Debts from Credit Institutions (3) | 21 476.00 | 15 770.00 | | 21 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 073.00 | 26 956.00 | | 28 073.00 |
DX Trade payables and related accounts | 3 692.00 | 15 443.00 | | 3 692.00 |
DY Tax and social security liabilities | 32.00 | 6 338.00 | | 32.00 |
EC TOTAL (IV) | 53 273.00 | 64 506.00 | | 53 273.00 |
EE Grand total (I to V) | 179 041.00 | 150 900.00 | | 179 041.00 |
EG Accrued income and payables due within one year | 53 273.00 | 58 479.00 | | 53 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 476.00 | | | 21 476.00 |
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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 | 33 945.00 | | 33 945.00 | 33 945.00 |
FJ Net sales | 33 945.00 | | 33 945.00 | 33 945.00 |
FN Capitalized production | | | 1 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 35 430.00 | |
FU Purchases of raw materials and other supplies | | | 5 940.00 | |
FV Inventory change (raw materials and supplies) | | | 2 875.00 | |
FW Other purchases and external expenses | | | 22 199.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | 14 534.00 | |
FZ Social Security Contributions | | | 1 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 50 441.00 | |
GG - OPERATING RESULT (I - II) | | | -15 012.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 785.00 | | |
A2 TOTAL ASSETS | 264.00 | 612.00 | | 264.00 |
A4 Equity method investments | 931.00 | 1 942.00 | | 931.00 |
HB Exceptional income from capital transactions | 180 000.00 | 1 800.00 | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | 1 800.00 | | 180 000.00 |
HE Exceptional expenses on management operations | 161.00 | 72.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 125 267.00 | | | 125 267.00 |
HH Total exceptional expenses (VIII) | 125 427.00 | 72.00 | | 125 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 573.00 | 1 728.00 | | 54 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 430.00 | 138 066.00 | | 215 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 055.00 | 136 846.00 | | 176 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 375.00 | 1 220.00 | | 39 375.00 |
HP References: Equipment leasing | 2 597.00 | 2 649.00 | | 2 597.00 |
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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 | 199 136.00 | | -6 430.00 | 199 136.00 |
I4 DECREASES Grand Total | | 192 707.00 | | |
IO DECREASES Total including other intangible assets | | 92 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 100 607.00 | | |
KD ACQUISITIONS Total including other intangible assets | 92 100.00 | | | 92 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 607.00 | | | 100 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | -6 430.00 | 6 430.00 |
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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 | 64 698.00 | 2 742.00 | 67 440.00 | 64 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 698.00 | 2 742.00 | 67 440.00 | 64 698.00 |
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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VG Loans with a maturity of up to one year at origin | 21 476.00 | 21 476.00 | | 21 476.00 |
VI Group and Associates | 28 073.00 | 28 073.00 | | 28 073.00 |
VK Loans repaid during the year | 9 671.00 | | | 9 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
VS Prepaid expenses | 3 924.00 | 3 924.00 | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 041.00 | 39 041.00 | | 39 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 273.00 | 53 273.00 | | 53 273.00 |
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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 | 41.00 | 2 958.00 | | 41.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 804.00 | 6 528.00 | | 6 804.00 |
ST Other accounts | 10 690.00 | 22 002.00 | | 10 690.00 |
XQ Rental, rental and co-ownership charges | 4 705.00 | 15 086.00 | | 4 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41.00 | 2 958.00 | | 41.00 |
YY Amount of VAT collected | 4 032.00 | 15 728.00 | | 4 032.00 |
YZ Total deductible VAT on goods and services | 3 057.00 | 7 061.00 | | 3 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 199.00 | 43 617.00 | | 22 199.00 |
