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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 780.00 | 839.00 | 5 941.00 | 6 780.00 |
AT Other tangible assets | 31 594.00 | 2 919.00 | 28 675.00 | 31 594.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 61 544.00 | 3 758.00 | 57 786.00 | 61 544.00 |
BT Goods | 22 585.00 | | 22 585.00 | 22 585.00 |
BZ Other receivables | 6 965.00 | | 6 965.00 | 6 965.00 |
CF Cash and cash equivalents | 6 717.00 | | 6 717.00 | 6 717.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 38 321.00 | | 38 321.00 | 38 321.00 |
CO Grand total (0 to V) | 99 865.00 | 3 758.00 | 96 107.00 | 99 865.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 814.00 | | | -45 814.00 |
DL TOTAL (I) | -44 814.00 | | | -44 814.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 932.00 | | | 11 932.00 |
DX Trade payables and related accounts | 53 177.00 | | | 53 177.00 |
DY Tax and social security liabilities | 75 723.00 | | | 75 723.00 |
EC TOTAL (IV) | 140 921.00 | | | 140 921.00 |
EE Grand total (I to V) | 96 107.00 | | | 96 107.00 |
EG Accrued income and payables due within one year | 140 921.00 | | | 140 921.00 |
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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 | 25 836.00 | | 25 836.00 | 25 836.00 |
FG Production sold - services | 185 695.00 | | 185 695.00 | 185 695.00 |
FJ Net sales | 211 531.00 | | 211 531.00 | 211 531.00 |
FR Total operating income (I) | | | 211 531.00 | |
FS Purchases of goods (including customs duties) | | | 15 502.00 | |
FT Inventory change (goods) | | | -7 510.00 | |
FU Purchases of raw materials and other supplies | | | 18 211.00 | |
FW Other purchases and external expenses | | | 67 764.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 122 110.00 | |
FZ Social Security Contributions | | | 24 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758.00 | |
GE Other Expenses | | | 8 504.00 | |
GF Total Operating Expenses (II) | | | 256 508.00 | |
GG - OPERATING RESULT (I - II) | | | -44 977.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 504.00 | | | 8 504.00 |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 703.00 | | | 211 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 517.00 | | | 257 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 814.00 | | | -45 814.00 |
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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 | | | 61 544.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 61 544.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 374.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170.00 | |
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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 | | 3 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 758.00 | | |
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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 | 53 177.00 | 53 177.00 | | 53 177.00 |
8C Staff and Related Accounts | 9 038.00 | 9 038.00 | | 9 038.00 |
8D Social Security and Other Social Organizations | 56 838.00 | 56 838.00 | | 56 838.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
VB VAT | 878.00 | | | 878.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 11 932.00 | 11 932.00 | | 11 932.00 |
VM Income taxes | 6 087.00 | | | 6 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VS Prepaid expenses | 2 053.00 | | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 189.00 | 9 189.00 | | 9 189.00 |
VW VAT | 6 898.00 | 6 898.00 | | 6 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 921.00 | 140 921.00 | | 140 921.00 |
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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 | 2 089.00 | | | 2 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 003.00 | | | 8 003.00 |
ST Other accounts | 34 606.00 | | | 34 606.00 |
XQ Rental, rental and co-ownership charges | 24 873.00 | | | 24 873.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 282.00 | | | 282.00 |
YW Business tax | 1 100.00 | | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 189.00 | | | 3 189.00 |
YY Amount of VAT collected | 42 308.00 | | | 42 308.00 |
YZ Total deductible VAT on goods and services | 21 791.00 | | | 21 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 764.00 | | | 67 764.00 |
