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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 221 815.00 | 76 648.00 | 145 167.00 | 221 815.00 |
BH Other financial assets | 14 464.00 | | 14 464.00 | 14 464.00 |
BJ TOTAL (I) | 256 279.00 | 76 648.00 | 179 631.00 | 256 279.00 |
BL Raw materials, supplies | 3 175.00 | | 3 175.00 | 3 175.00 |
BX Customers and related accounts | 1 513.00 | | 1 513.00 | 1 513.00 |
BZ Other receivables | 17 914.00 | | 17 914.00 | 17 914.00 |
CF Cash and cash equivalents | 22 349.00 | | 22 349.00 | 22 349.00 |
CJ TOTAL (II) | 44 951.00 | | 44 951.00 | 44 951.00 |
CO Grand total (0 to V) | 301 230.00 | 76 648.00 | 224 582.00 | 301 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DH Retained earnings | -122 634.00 | | | -122 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 187.00 | | | -11 187.00 |
DL TOTAL (I) | 36 178.00 | | | 36 178.00 |
DU Loans and Debts from Credit Institutions (3) | 57 362.00 | | | 57 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 112 142.00 | | | 112 142.00 |
DY Tax and social security liabilities | 18 741.00 | | | 18 741.00 |
EC TOTAL (IV) | 188 404.00 | | | 188 404.00 |
EE Grand total (I to V) | 224 582.00 | | | 224 582.00 |
EG Accrued income and payables due within one year | 131 042.00 | | | 131 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 005.00 | | 361 005.00 | 361 005.00 |
FJ Net sales | 361 005.00 | | 361 005.00 | 361 005.00 |
FO Operating subsidies | | | 461.00 | |
FR Total operating income (I) | | | 361 466.00 | |
FU Purchases of raw materials and other supplies | | | 23 779.00 | |
FV Inventory change (raw materials and supplies) | | | -754.00 | |
FW Other purchases and external expenses | | | 164 461.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 123 420.00 | |
FZ Social Security Contributions | | | 22 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 656.00 | |
GE Other Expenses | | | 15 437.00 | |
GF Total Operating Expenses (II) | | | 366 929.00 | |
GG - OPERATING RESULT (I - II) | | | -5 463.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 437.00 | | | 15 437.00 |
HA Exceptional income from management transactions | 3 959.00 | | | 3 959.00 |
HD Total exceptional income (VII) | 3 959.00 | | | 3 959.00 |
HE Exceptional expenses on management operations | 7 146.00 | | | 7 146.00 |
HH Total exceptional expenses (VIII) | 7 146.00 | | | 7 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 186.00 | | | -3 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 425.00 | | | 365 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 612.00 | | | 376 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 187.00 | | | -11 187.00 |
HP References: Equipment leasing | 21 042.00 | | | 21 042.00 |
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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 | 256 279.00 | | | 256 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 464.00 | |
I4 DECREASES Grand Total | | | 256 279.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 815.00 | | | 221 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 464.00 | | | 14 464.00 |
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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 | 63 992.00 | 12 656.00 | | 63 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 992.00 | 12 656.00 | | 63 992.00 |
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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 | 112 142.00 | 112 142.00 | | 112 142.00 |
8D Social Security and Other Social Organizations | 13 812.00 | 13 812.00 | | 13 812.00 |
UT Other financial assets | 14 464.00 | | | 14 464.00 |
UX Other trade receivables | 1 513.00 | | | 1 513.00 |
UY Staff and related accounts | 668.00 | | | 668.00 |
VB VAT | 10 921.00 | | | 10 921.00 |
VH Loans with a maturity of more than one year at origin | 57 362.00 | | 57 362.00 | 57 362.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 6 325.00 | | | 6 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 891.00 | 19 427.00 | 14 464.00 | 33 891.00 |
VW VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 404.00 | 131 042.00 | 57 362.00 | 188 404.00 |
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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 | 5 878.00 | | | 5 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 031.00 | | | 4 031.00 |
ST Other accounts | 82 521.00 | | | 82 521.00 |
XQ Rental, rental and co-ownership charges | 60 254.00 | | | 60 254.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 17 655.00 | | | 17 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 878.00 | | | 5 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 461.00 | | | 164 461.00 |
