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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AR Technical installations, industrial equipment and tools | 16 969.00 | 9 759.00 | 7 210.00 | 16 969.00 |
AT Other tangible assets | 82 288.00 | 57 042.00 | 25 246.00 | 82 288.00 |
BJ TOTAL (I) | 201 697.00 | 66 801.00 | 134 896.00 | 201 697.00 |
BL Raw materials, supplies | 4 839.00 | | 4 839.00 | 4 839.00 |
BT Goods | 1 444.00 | | 1 444.00 | 1 444.00 |
BZ Other receivables | 9 535.00 | | 9 535.00 | 9 535.00 |
CF Cash and cash equivalents | 14 071.00 | | 14 071.00 | 14 071.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 30 009.00 | | 30 009.00 | 30 009.00 |
CO Grand total (0 to V) | 231 707.00 | 66 801.00 | 164 906.00 | 231 707.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 706.00 | 57 706.00 | | 57 706.00 |
DH Retained earnings | 78 808.00 | 87 931.00 | | 78 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 010.00 | -9 123.00 | | -19 010.00 |
DJ Investment subsidies | 1 280.00 | 1 759.00 | | 1 280.00 |
DL TOTAL (I) | 127 168.00 | 146 658.00 | | 127 168.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 38.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | 1 808.00 | | 1 417.00 |
DX Trade payables and related accounts | 3 759.00 | 3 669.00 | | 3 759.00 |
DY Tax and social security liabilities | 32 521.00 | 30 153.00 | | 32 521.00 |
EC TOTAL (IV) | 37 737.00 | 35 669.00 | | 37 737.00 |
EE Grand total (I to V) | 164 906.00 | 182 327.00 | | 164 906.00 |
EG Accrued income and payables due within one year | 37 737.00 | 35 669.00 | | 37 737.00 |
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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 | 3 584.00 | | 3 584.00 | 3 584.00 |
FG Production sold - services | 129 095.00 | | 129 095.00 | 129 095.00 |
FJ Net sales | 132 680.00 | | 132 680.00 | 132 680.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 132 717.00 | |
FU Purchases of raw materials and other supplies | | | 13 469.00 | |
FV Inventory change (raw materials and supplies) | | | 3 949.00 | |
FW Other purchases and external expenses | | | 26 964.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 82 146.00 | |
FZ Social Security Contributions | | | 13 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 061.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 152 984.00 | |
GG - OPERATING RESULT (I - II) | | | -20 267.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 788.00 | 711.00 | | 788.00 |
A4 Equity method investments | 241.00 | 238.00 | | 241.00 |
HA Exceptional income from management transactions | 941.00 | 614.00 | | 941.00 |
HB Exceptional income from capital transactions | 480.00 | 480.00 | | 480.00 |
HD Total exceptional income (VII) | 1 421.00 | 1 093.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421.00 | 1 093.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 148.00 | 133 893.00 | | 134 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 159.00 | 143 016.00 | | 153 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 010.00 | -9 123.00 | | -19 010.00 |
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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 | 201 422.00 | | 1 208.00 | 201 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 932.00 | 201 697.00 | |
IO DECREASES Total including other intangible assets | | | 102 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 932.00 | 99 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 141.00 | | | 102 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 981.00 | | 1 208.00 | 98 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 57 672.00 | 10 061.00 | 932.00 | 57 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 672.00 | 10 061.00 | 932.00 | 57 672.00 |
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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 | 3 759.00 | 3 759.00 | | 3 759.00 |
8C Staff and Related Accounts | 16 260.00 | 16 260.00 | | 16 260.00 |
8D Social Security and Other Social Organizations | 11 974.00 | 11 974.00 | | 11 974.00 |
VB VAT | 461.00 | | | 461.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 1 417.00 | 1 417.00 | | 1 417.00 |
VM Income taxes | 4 151.00 | | | 4 151.00 |
VP Miscellaneous | 3 922.00 | | | 3 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | | | 1 001.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 656.00 | 9 656.00 | | 9 656.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 737.00 | 37 737.00 | | 37 737.00 |
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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 | 1 587.00 | 1 790.00 | | 1 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 862.00 | 4 736.00 | | 4 862.00 |
ST Other accounts | 14 209.00 | 15 100.00 | | 14 209.00 |
XQ Rental, rental and co-ownership charges | 7 894.00 | 9 949.00 | | 7 894.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YW Business tax | 1 026.00 | 1 066.00 | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 613.00 | 2 856.00 | | 2 613.00 |
YY Amount of VAT collected | 26 536.00 | 26 555.00 | | 26 536.00 |
YZ Total deductible VAT on goods and services | 5 519.00 | 7 823.00 | | 5 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 964.00 | 29 785.00 | | 26 964.00 |
