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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 | 50 000.00 | 15 000.00 | 35 000.00 | 50 000.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 121 974.00 | 80 921.00 | 41 053.00 | 121 974.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 457 324.00 | 95 921.00 | 361 403.00 | 457 324.00 |
BX Customers and related accounts | 58 339.00 | | 58 339.00 | 58 339.00 |
BZ Other receivables | 31 669.00 | | 31 669.00 | 31 669.00 |
CF Cash and cash equivalents | 45 543.00 | | 45 543.00 | 45 543.00 |
CJ TOTAL (II) | 135 551.00 | | 135 551.00 | 135 551.00 |
CO Grand total (0 to V) | 592 874.00 | 95 921.00 | 496 954.00 | 592 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | | | 307 000.00 |
DD Legal reserve (1) | 9 817.00 | | | 9 817.00 |
DH Retained earnings | 48 199.00 | | | 48 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 750.00 | | | -38 750.00 |
DL TOTAL (I) | 326 266.00 | | | 326 266.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 044.00 | | | 10 044.00 |
DW Advances and down payments received on current orders | 48 771.00 | | | 48 771.00 |
DX Trade payables and related accounts | 6 346.00 | | | 6 346.00 |
DY Tax and social security liabilities | 60 527.00 | | | 60 527.00 |
EC TOTAL (IV) | 170 688.00 | | | 170 688.00 |
EE Grand total (I to V) | 496 954.00 | | | 496 954.00 |
EG Accrued income and payables due within one year | 170 688.00 | | | 170 688.00 |
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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 | -5 498.00 | | -5 498.00 | -5 498.00 |
FG Production sold - services | 72 865.00 | | 72 865.00 | 72 865.00 |
FJ Net sales | 67 367.00 | | 67 367.00 | 67 367.00 |
FO Operating subsidies | | | 16 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 90 403.00 | |
FW Other purchases and external expenses | | | 48 167.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 68 039.00 | |
FZ Social Security Contributions | | | 5 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 460.00 | |
GF Total Operating Expenses (II) | | | 135 758.00 | |
GG - OPERATING RESULT (I - II) | | | -45 355.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
A2 TOTAL ASSETS | 515.00 | | | 515.00 |
HA Exceptional income from management transactions | 6 743.00 | | | 6 743.00 |
HD Total exceptional income (VII) | 6 743.00 | | | 6 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 743.00 | | | 6 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 146.00 | | | 97 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 896.00 | | | 135 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 750.00 | | | -38 750.00 |
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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 | 457 324.00 | | | 457 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 350.00 | |
I4 DECREASES Grand Total | | | 457 324.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 974.00 | | | 121 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350.00 | | | 10 350.00 |
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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 | 85 460.00 | 10 460.00 | | 85 460.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 460.00 | 10 460.00 | | 70 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 6 346.00 | 6 346.00 | | 6 346.00 |
8C Staff and Related Accounts | 38 572.00 | 38 572.00 | | 38 572.00 |
8D Social Security and Other Social Organizations | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 284.00 | 48 284.00 | | 48 284.00 |
UT Other financial assets | 10 350.00 | 10 350.00 | | 10 350.00 |
UX Other trade receivables | 58 339.00 | 58 339.00 | | 58 339.00 |
UY Staff and related accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 586.00 | 7 586.00 | | 7 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 252.00 | 30 252.00 | | 30 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 358.00 | 100 358.00 | | 100 358.00 |
VW VAT | 7 469.00 | 7 469.00 | | 7 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 201.00 | 170 201.00 | | 170 201.00 |
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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 | 3 474.00 | | | 3 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 471.00 | | | 3 471.00 |
ST Other accounts | 8 901.00 | | | 8 901.00 |
XQ Rental, rental and co-ownership charges | 35 795.00 | | | 35 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 474.00 | | | 3 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 167.00 | | | 48 167.00 |
