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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 159 000.00 | | 159 000.00 | 159 000.00 |
AP Buildings | 18 840.00 | 17 113.00 | 1 727.00 | 18 840.00 |
AR Technical installations, industrial equipment and tools | 29 922.00 | 26 616.00 | 3 307.00 | 29 922.00 |
AT Other tangible assets | 34 811.00 | 34 811.00 | | 34 811.00 |
BH Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 245 876.00 | 78 540.00 | 167 336.00 | 245 876.00 |
BT Goods | 2 595.00 | | 2 595.00 | 2 595.00 |
BZ Other receivables | 4 056.00 | | 4 056.00 | 4 056.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 27 951.00 | | 27 951.00 | 27 951.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 51 662.00 | | 51 662.00 | 51 662.00 |
CO Grand total (0 to V) | 297 538.00 | 78 540.00 | 218 998.00 | 297 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 44 012.00 | | | 44 012.00 |
DH Retained earnings | 66 118.00 | | | 66 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | | | 109.00 |
DL TOTAL (I) | 118 599.00 | | | 118 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117.00 | | | 1 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 694.00 | | | 82 694.00 |
DX Trade payables and related accounts | 2 778.00 | | | 2 778.00 |
DY Tax and social security liabilities | 13 810.00 | | | 13 810.00 |
EC TOTAL (IV) | 100 399.00 | | | 100 399.00 |
EE Grand total (I to V) | 218 998.00 | | | 218 998.00 |
EG Accrued income and payables due within one year | 100 399.00 | | | 100 399.00 |
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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 | 169 632.00 | | 169 632.00 | 169 632.00 |
FJ Net sales | 169 632.00 | | 169 632.00 | 169 632.00 |
FO Operating subsidies | | | 1 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FR Total operating income (I) | | | 171 369.00 | |
FS Purchases of goods (including customs duties) | | | 53 748.00 | |
FT Inventory change (goods) | | | 234.00 | |
FW Other purchases and external expenses | | | 37 724.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 51 162.00 | |
FZ Social Security Contributions | | | 19 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 109.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 168 957.00 | |
GG - OPERATING RESULT (I - II) | | | 2 412.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341.00 | | | 341.00 |
A2 TOTAL ASSETS | 12 307.00 | | | 12 307.00 |
A4 Equity method investments | 972.00 | | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 519.00 | | | 171 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 410.00 | | | 171 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109.00 | | | 109.00 |
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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 | 244 486.00 | | 1 390.00 | 244 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 302.00 | |
I4 DECREASES Grand Total | | | 245 876.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 184.00 | | 1 390.00 | 82 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 302.00 | | | 3 302.00 |
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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 | 74 431.00 | 4 109.00 | | 74 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 431.00 | 4 109.00 | | 74 431.00 |
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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
8C Staff and Related Accounts | 5 278.00 | 5 278.00 | | 5 278.00 |
8D Social Security and Other Social Organizations | 6 833.00 | | | 6 833.00 |
UT Other financial assets | 3 302.00 | | | 3 302.00 |
VB VAT | 363.00 | | | 363.00 |
VH Loans with a maturity of more than one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VI Group and Associates | 82 694.00 | 82 694.00 | | 82 694.00 |
VM Income taxes | 2 951.00 | | | 2 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | | | 742.00 |
VS Prepaid expenses | 2 060.00 | | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 418.00 | 6 116.00 | 3 302.00 | 9 418.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
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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 | 1 128.00 | | | 1 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 459.00 | | | 3 459.00 |
ST Other accounts | 16 567.00 | | | 16 567.00 |
XQ Rental, rental and co-ownership charges | 17 699.00 | | | 17 699.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 872.00 | | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 000.00 | | | 2 000.00 |
YY Amount of VAT collected | 11 999.00 | | | 11 999.00 |
YZ Total deductible VAT on goods and services | 5 770.00 | | | 5 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 724.00 | | | 37 724.00 |
