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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 45 833.00 | | 45 833.00 | 45 833.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 46 989.00 | | 46 989.00 | 46 989.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 029.00 | 900.00 | 129.00 | 1 029.00 |
BZ Other receivables | 20 952.00 | | 20 952.00 | 20 952.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 264.00 | 900.00 | 21 364.00 | 22 264.00 |
CO Grand total (0 to V) | 69 254.00 | 900.00 | 68 354.00 | 69 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -106 954.00 | -117 952.00 | | -106 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 642.00 | 10 998.00 | | 38 642.00 |
DL TOTAL (I) | -58 311.00 | -96 954.00 | | -58 311.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 355.00 | 16 221.00 | | 10 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 450.00 | 94 418.00 | | 73 450.00 |
DW Advances and down payments received on current orders | | 530.00 | | |
DX Trade payables and related accounts | 30 047.00 | 51 048.00 | | 30 047.00 |
DY Tax and social security liabilities | 160.00 | 10 734.00 | | 160.00 |
EA Other liabilities | 652.00 | 2 464.00 | | 652.00 |
EC TOTAL (IV) | 114 666.00 | 175 418.00 | | 114 666.00 |
EE Grand total (I to V) | 68 354.00 | 78 463.00 | | 68 354.00 |
EG Accrued income and payables due within one year | 114 666.00 | 174 888.00 | | 114 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 355.00 | 16 221.00 | | 10 355.00 |
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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 | 50 282.00 | | 50 282.00 | 50 282.00 |
FG Production sold - services | 37 216.00 | | 37 216.00 | 37 216.00 |
FJ Net sales | 87 499.00 | | 87 499.00 | 87 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 3 172.00 | |
FR Total operating income (I) | | | 92 137.00 | |
FS Purchases of goods (including customs duties) | | | 24 038.00 | |
FT Inventory change (goods) | | | 2 617.00 | |
FW Other purchases and external expenses | | | 61 610.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 8 606.00 | |
FZ Social Security Contributions | | | 1 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 3 836.00 | |
GF Total Operating Expenses (II) | | | 115 835.00 | |
GG - OPERATING RESULT (I - II) | | | -23 697.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 2.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 8 443.00 | 4 363.00 | | 8 443.00 |
HF Exceptional expenses on capital transactions | 17 678.00 | | | 17 678.00 |
HH Total exceptional expenses (VIII) | 26 121.00 | 4 363.00 | | 26 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 878.00 | -4 361.00 | | 63 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 290.00 | 232 429.00 | | 182 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 648.00 | 221 430.00 | | 143 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 642.00 | 10 998.00 | | 38 642.00 |
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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 | 79 146.00 | | 45 833.00 | 79 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | 77 989.00 | 46 989.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | | |
IO DECREASES Total including other intangible assets | | 45 400.00 | 45 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 090.00 | | |
KD ACQUISITIONS Total including other intangible assets | 45 400.00 | | 45 833.00 | 45 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 090.00 | | | 31 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 59 783.00 | 529.00 | 60 311.00 | 59 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 28 400.00 | | 28 400.00 | 28 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 883.00 | 529.00 | 30 411.00 | 29 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 12 000.00 | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | 2 323.00 | 42.00 | 1 466.00 | 2 323.00 |
7B Total provisions for depreciation | 2 323.00 | 42.00 | 1 466.00 | 2 323.00 |
7C Grand total | 2 323.00 | 12 042.00 | 1 466.00 | 2 323.00 |
UE of which provisions and reversals: - Operating | | 12 042.00 | 1 466.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 450.00 | 73 450.00 | | 73 450.00 |
8B Suppliers and Related Accounts | 30 047.00 | 30 047.00 | | 30 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 1 155.00 | | | 1 155.00 |
VA Doubtful or disputed receivables | 1 029.00 | | | 1 029.00 |
VB VAT | 20 122.00 | | | 20 122.00 |
VG Loans with a maturity of up to one year at origin | 10 355.00 | 10 355.00 | | 10 355.00 |
VM Income taxes | 461.00 | | | 461.00 |
VP Miscellaneous | 369.00 | | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 137.00 | 21 982.00 | 1 155.00 | 23 137.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 666.00 | 114 666.00 | | 114 666.00 |
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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 | 673.00 | 507.00 | | 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 589.00 | | 42.00 |
ST Other accounts | 26 394.00 | 105 275.00 | | 26 394.00 |
XQ Rental, rental and co-ownership charges | 29 298.00 | 43 642.00 | | 29 298.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 5 873.00 | 14 887.00 | | 5 873.00 |
YW Business tax | | 656.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 673.00 | 1 163.00 | | 673.00 |
YY Amount of VAT collected | 24 150.00 | 40 216.00 | | 24 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 610.00 | 164 394.00 | | 61 610.00 |
