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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 16 170.00 | 6 041.00 | 10 129.00 | 16 170.00 |
AT Other tangible assets | 16 336.00 | 12 773.00 | 3 563.00 | 16 336.00 |
BJ TOTAL (I) | 43 006.00 | 18 814.00 | 24 192.00 | 43 006.00 |
BT Goods | | | | |
BX Customers and related accounts | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 3 372.00 | | 3 372.00 | 3 372.00 |
CF Cash and cash equivalents | 35 879.00 | | 35 879.00 | 35 879.00 |
CJ TOTAL (II) | 39 651.00 | | 39 651.00 | 39 651.00 |
CO Grand total (0 to V) | 82 657.00 | 18 814.00 | 63 843.00 | 82 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 9 458.00 | | | 9 458.00 |
DH Retained earnings | | -5 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 324.00 | 15 622.00 | | 13 324.00 |
DL TOTAL (I) | 26 082.00 | 12 758.00 | | 26 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 359.00 | 43 061.00 | | 34 359.00 |
DX Trade payables and related accounts | 1 716.00 | 1 963.00 | | 1 716.00 |
DY Tax and social security liabilities | 150.00 | 14.00 | | 150.00 |
EA Other liabilities | 885.00 | 89.00 | | 885.00 |
EB Prepaid income (2) | 652.00 | 2 728.00 | | 652.00 |
EC TOTAL (IV) | 37 762.00 | 47 854.00 | | 37 762.00 |
EE Grand total (I to V) | 63 843.00 | 60 612.00 | | 63 843.00 |
EG Accrued income and payables due within one year | 37 762.00 | 47 854.00 | | 37 762.00 |
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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 | 285.00 | | 285.00 | 285.00 |
FG Production sold - services | 35 719.00 | | 35 719.00 | 35 719.00 |
FJ Net sales | 36 004.00 | | 36 004.00 | 36 004.00 |
FO Operating subsidies | | | 30 507.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 67 118.00 | |
FS Purchases of goods (including customs duties) | | | 6 253.00 | |
FT Inventory change (goods) | | | 991.00 | |
FW Other purchases and external expenses | | | 40 779.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 730.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 52 983.00 | |
GG - OPERATING RESULT (I - II) | | | 14 135.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 147.00 | | | 147.00 |
HA Exceptional income from management transactions | | 321.00 | | |
HD Total exceptional income (VII) | | 321.00 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | 321.00 | | -812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 118.00 | 52 965.00 | | 67 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 794.00 | 37 343.00 | | 53 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 324.00 | 15 622.00 | | 13 324.00 |
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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 | 41 603.00 | | 2 802.00 | 41 603.00 |
I4 DECREASES Grand Total | | 1 399.00 | 43 006.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 32 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 103.00 | | 2 802.00 | 31 103.00 |
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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 | 14 682.00 | 4 730.00 | 598.00 | 14 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 682.00 | 4 730.00 | 598.00 | 14 682.00 |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
8L Deferred income | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 401.00 | 401.00 | | 401.00 |
VB VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VI Group and Associates | 34 359.00 | 34 359.00 | | 34 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773.00 | 3 773.00 | | 3 773.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 762.00 | 37 762.00 | | 37 762.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 843.00 | 5 407.00 | | 4 843.00 |
ST Other accounts | 31 694.00 | 16 214.00 | | 31 694.00 |
XQ Rental, rental and co-ownership charges | 720.00 | 715.00 | | 720.00 |
YT Subcontracting | 300.00 | 350.00 | | 300.00 |
YU External personnel | 3 223.00 | 4 918.00 | | 3 223.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 36 723.00 | 3 581.00 | | 36 723.00 |
YZ Total deductible VAT on goods and services | 4 445.00 | 3 831.00 | | 4 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 779.00 | 27 603.00 | | 40 779.00 |
