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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 55 351.00 | | 55 351.00 | 55 351.00 |
AR Technical installations, industrial equipment and tools | 32 685.00 | 10 867.00 | 21 817.00 | 32 685.00 |
AT Other tangible assets | 96 673.00 | 17 950.00 | 78 723.00 | 96 673.00 |
AV Fixed assets in progress | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 189 775.00 | 31 818.00 | 157 958.00 | 189 775.00 |
BT Goods | 6 783.00 | | 6 783.00 | 6 783.00 |
BX Customers and related accounts | 547.00 | | 547.00 | 547.00 |
BZ Other receivables | 16 709.00 | | 16 709.00 | 16 709.00 |
CF Cash and cash equivalents | 97 436.00 | | 97 436.00 | 97 436.00 |
CH Prepaid expenses | 8 739.00 | | 8 739.00 | 8 739.00 |
CJ TOTAL (II) | 130 213.00 | | 130 213.00 | 130 213.00 |
CO Grand total (0 to V) | 319 989.00 | 31 818.00 | 288 171.00 | 319 989.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31 747.00 | | | 31 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 403.00 | | | -36 403.00 |
DL TOTAL (I) | -3 557.00 | | | -3 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 408.00 | | | 201 408.00 |
DW Advances and down payments received on current orders | 2 945.00 | | | 2 945.00 |
DX Trade payables and related accounts | 67 869.00 | | | 67 869.00 |
DY Tax and social security liabilities | 19 506.00 | | | 19 506.00 |
EC TOTAL (IV) | 291 728.00 | | | 291 728.00 |
EE Grand total (I to V) | 288 171.00 | | | 288 171.00 |
EG Accrued income and payables due within one year | 288 783.00 | | | 288 783.00 |
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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 | -150.00 | | -150.00 | -150.00 |
FG Production sold - services | 285 069.00 | | 285 069.00 | 285 069.00 |
FJ Net sales | 284 919.00 | | 284 919.00 | 284 919.00 |
FR Total operating income (I) | | | 284 919.00 | |
FS Purchases of goods (including customs duties) | | | 8 289.00 | |
FT Inventory change (goods) | | | 380.00 | |
FU Purchases of raw materials and other supplies | | | 24 720.00 | |
FW Other purchases and external expenses | | | 156 316.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 80 511.00 | |
FZ Social Security Contributions | | | 23 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 105.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 316 169.00 | |
GG - OPERATING RESULT (I - II) | | | -31 250.00 | |
GR Interest and similar expenses | | | 4 738.00 | |
GU Total financial expenses (VI) | | | 4 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 621.00 | | | 621.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 938.00 | | | 284 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 342.00 | | | 321 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 403.00 | | | -36 403.00 |
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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 | 175 272.00 | | 14 503.00 | 175 272.00 |
I4 DECREASES Grand Total | | | 189 775.00 | |
IO DECREASES Total including other intangible assets | | | 58 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 350.00 | | | 58 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 922.00 | | 14 503.00 | 116 922.00 |
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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 | 11 713.00 | 20 105.00 | | 11 713.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | 2 811.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 524.00 | 17 294.00 | | 11 524.00 |
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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 | 67 869.00 | 67 869.00 | | 67 869.00 |
8C Staff and Related Accounts | 3 796.00 | 3 796.00 | | 3 796.00 |
8D Social Security and Other Social Organizations | 14 895.00 | 14 895.00 | | 14 895.00 |
UX Other trade receivables | 547.00 | | | 547.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
VB VAT | 14 753.00 | | | 14 753.00 |
VI Group and Associates | 201 408.00 | 201 408.00 | | 201 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | | | 1 745.00 |
VS Prepaid expenses | 8 739.00 | | | 8 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 995.00 | 25 995.00 | | 25 995.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 783.00 | 288 783.00 | | 288 783.00 |
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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 | 1 136.00 | | | 1 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 820.00 | | | 2 820.00 |
ST Other accounts | 95 438.00 | | | 95 438.00 |
XQ Rental, rental and co-ownership charges | 8 146.00 | | | 8 146.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 27 482.00 | | | 27 482.00 |
YU External personnel | 2 587.00 | | | 2 587.00 |
YV Retrocessions of fees, commissions and brokerage | 19 843.00 | | | 19 843.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 935.00 | | | 1 935.00 |
YY Amount of VAT collected | 30 191.00 | | | 30 191.00 |
YZ Total deductible VAT on goods and services | 30 079.00 | | | 30 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 316.00 | | | 156 316.00 |
