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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 3 454.00 | 3 454.00 | | 3 454.00 |
AT Other tangible assets | 37 050.00 | 36 424.00 | 626.00 | 37 050.00 |
BH Other financial assets | 31 687.00 | | 31 687.00 | 31 687.00 |
BJ TOTAL (I) | 84 652.00 | 42 428.00 | 42 223.00 | 84 652.00 |
BZ Other receivables | 37 810.00 | | 37 810.00 | 37 810.00 |
CD Marketable securities | 121 740.00 | | 121 740.00 | 121 740.00 |
CF Cash and cash equivalents | 6 319.00 | | 6 319.00 | 6 319.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 167 767.00 | | 167 767.00 | 167 767.00 |
CO Grand total (0 to V) | 252 419.00 | 42 428.00 | 209 991.00 | 252 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 161 093.00 | | | 161 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 430.00 | | | -7 430.00 |
DL TOTAL (I) | 162 047.00 | | | 162 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | | | 1 442.00 |
DX Trade payables and related accounts | 25 376.00 | | | 25 376.00 |
DY Tax and social security liabilities | 21 123.00 | | | 21 123.00 |
EC TOTAL (IV) | 47 943.00 | | | 47 943.00 |
EE Grand total (I to V) | 209 991.00 | | | 209 991.00 |
EG Accrued income and payables due within one year | 47 943.00 | | | 47 943.00 |
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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 | 12 392.00 | | 12 392.00 | 12 392.00 |
FG Production sold - services | 264 667.00 | | 264 667.00 | 264 667.00 |
FJ Net sales | 277 060.00 | | 277 060.00 | 277 060.00 |
FR Total operating income (I) | | | 277 060.00 | |
FS Purchases of goods (including customs duties) | | | 8 468.00 | |
FW Other purchases and external expenses | | | 112 051.00 | |
FX Taxes, duties, and similar payments | | | 8 142.00 | |
FY Salaries and Wages | | | 122 238.00 | |
FZ Social Security Contributions | | | 41 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 293 400.00 | |
GG - OPERATING RESULT (I - II) | | | -16 339.00 | |
GL Other interest and similar income | | | 3 903.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 903.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 828.00 | | | 6 828.00 |
HD Total exceptional income (VII) | 6 828.00 | | | 6 828.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 217.00 | | | 6 217.00 |
HK Income tax | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 792.00 | | | 287 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 222.00 | | | 295 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 430.00 | | | -7 430.00 |
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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 | 84 306.00 | | 345.00 | 84 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 687.00 | |
I4 DECREASES Grand Total | | | 84 652.00 | |
IO DECREASES Total including other intangible assets | | | 12 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 459.00 | | | 12 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 505.00 | | | 40 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 342.00 | | 345.00 | 31 342.00 |
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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 | 41 562.00 | 866.00 | | 41 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 012.00 | 866.00 | | 39 012.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 8 142.00 | | | 8 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 557.00 | | | 11 557.00 |
ST Other accounts | 17 433.00 | | | 17 433.00 |
XQ Rental, rental and co-ownership charges | 80 892.00 | | | 80 892.00 |
YT Subcontracting | 2 167.00 | | | 2 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 142.00 | | | 8 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 051.00 | | | 112 051.00 |
