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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
AF Concessions, Patents and Similar Rights | 3 241.00 | 3 241.00 | | 3 241.00 |
AH Goodwill | 36 847.00 | | 36 847.00 | 36 847.00 |
AR Technical installations, industrial equipment and tools | 601.00 | 601.00 | | 601.00 |
AT Other tangible assets | 47 308.00 | 43 826.00 | 3 483.00 | 47 308.00 |
BH Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
BJ TOTAL (I) | 93 530.00 | 50 525.00 | 43 006.00 | 93 530.00 |
BX Customers and related accounts | 5 004.00 | | 5 004.00 | 5 004.00 |
BZ Other receivables | 20 813.00 | | 20 813.00 | 20 813.00 |
CD Marketable securities | 1 562.00 | | 1 562.00 | 1 562.00 |
CF Cash and cash equivalents | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 31 120.00 | | 31 120.00 | 31 120.00 |
CO Grand total (0 to V) | 124 651.00 | 50 525.00 | 74 126.00 | 124 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 1 075.00 | | | 1 075.00 |
DG Other reserves | 20 431.00 | | | 20 431.00 |
DH Retained earnings | -32 060.00 | | | -32 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 195.00 | | | -4 195.00 |
DL TOTAL (I) | 41 251.00 | | | 41 251.00 |
DU Loans and Debts from Credit Institutions (3) | 7 876.00 | | | 7 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 700.00 | | | 21 700.00 |
DX Trade payables and related accounts | 2 352.00 | | | 2 352.00 |
EA Other liabilities | 947.00 | | | 947.00 |
EC TOTAL (IV) | 32 875.00 | | | 32 875.00 |
EE Grand total (I to V) | 74 126.00 | | | 74 126.00 |
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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 | 16 464.00 | | 16 464.00 | 16 464.00 |
FJ Net sales | 16 464.00 | | 16 464.00 | 16 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 802.00 | |
FW Other purchases and external expenses | | | 17 019.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 106.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 24 508.00 | |
GG - OPERATING RESULT (I - II) | | | -4 706.00 | |
GL Other interest and similar income | | | 2 308.00 | |
GP Total financial income (V) | | | 2 308.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 337.00 | | | 3 337.00 |
A2 TOTAL ASSETS | 1 103.00 | | | 1 103.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 110.00 | | | 22 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 304.00 | | | 26 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 195.00 | | | -4 195.00 |
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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 | 93 530.00 | | | 93 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 857.00 | | | 2 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 677.00 | |
I4 DECREASES Grand Total | | | 93 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 857.00 | |
IO DECREASES Total including other intangible assets | | | 40 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 088.00 | | | 40 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 909.00 | | | 47 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 677.00 | | | 2 677.00 |
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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 | 46 419.00 | 4 106.00 | | 46 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 857.00 | | | 2 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 241.00 | | | 3 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 321.00 | 4 106.00 | | 40 321.00 |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 2 677.00 | | | 2 677.00 |
UX Other trade receivables | 5 004.00 | | | 5 004.00 |
UZ Social Security, other social security organizations | 19 718.00 | | | 19 718.00 |
VG Loans with a maturity of up to one year at origin | 3 017.00 | 3 017.00 | | 3 017.00 |
VH Loans with a maturity of more than one year at origin | 4 859.00 | 4 859.00 | | 4 859.00 |
VI Group and Associates | 21 700.00 | 21 700.00 | | 21 700.00 |
VK Loans repaid during the year | 10 737.00 | | | 10 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 494.00 | 25 817.00 | 2 677.00 | 28 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 875.00 | 32 875.00 | | 32 875.00 |
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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 | 1 691.00 | | | 1 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 974.00 | | | 1 974.00 |
ST Other accounts | 15 045.00 | | | 15 045.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 275.00 | | | 2 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 019.00 | | | 17 019.00 |
