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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 520.00 | | 74 520.00 | 74 520.00 |
014 Intangible Assets - Other | 1 143.00 | 1 143.00 | | 1 143.00 |
028 Tangible Assets | 29 509.00 | 15 889.00 | 13 620.00 | 29 509.00 |
040 Financial Assets | 8 759.00 | | 8 759.00 | 8 759.00 |
044 Total Fixed Assets | 113 931.00 | 17 032.00 | 96 899.00 | 113 931.00 |
050 Raw materials, supplies, in progress | 776.00 | | 776.00 | 776.00 |
060 Merchandise inventory | 232.00 | | 232.00 | 232.00 |
064 Advances and down payments on orders | 2 499.00 | | 2 499.00 | 2 499.00 |
072 Receivables – Other | 4 394.00 | | 4 394.00 | 4 394.00 |
084 Cash | 3 484.00 | | 3 484.00 | 3 484.00 |
092 Prepaid expenses | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 11 707.00 | | 11 707.00 | 11 707.00 |
110 Total Assets | 125 638.00 | 17 032.00 | 108 606.00 | 125 638.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -69 764.00 | |
136 Profit for the Year | | | -9 847.00 | |
142 Total Equity - Total I | | | -69 611.00 | |
156 Loans and similar debts | | | 8 146.00 | |
166 Suppliers and related accounts | | | 4 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 025.00 | | |
172 Other debts | | | 165 495.00 | |
176 Total debts | | | 178 217.00 | |
180 Liabilities Total | | | 108 606.00 | |
AF Concessions, Patents and Similar Rights | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 74 520.00 | | 74 520.00 | 74 520.00 |
AR Technical installations, industrial equipment and tools | 15 226.00 | 3 489.00 | 11 737.00 | 15 226.00 |
AT Other tangible assets | 14 283.00 | 9 942.00 | 4 341.00 | 14 283.00 |
BH Other financial assets | 8 759.00 | | 8 759.00 | 8 759.00 |
BJ TOTAL (I) | 113 931.00 | 14 574.00 | 99 357.00 | 113 931.00 |
BL Raw materials, supplies | 672.00 | | 672.00 | 672.00 |
BT Goods | 170.00 | | 170.00 | 170.00 |
BV Advances and down payments on orders | 4 226.00 | | 4 226.00 | 4 226.00 |
BZ Other receivables | 4 682.00 | | 4 682.00 | 4 682.00 |
CF Cash and cash equivalents | 1 287.00 | | 1 287.00 | 1 287.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 11 473.00 | | 11 473.00 | 11 473.00 |
CO Grand total (0 to V) | 125 404.00 | 14 574.00 | 110 830.00 | 125 404.00 |
CP Shares due in less than one year | 8 759.00 | | | 8 759.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 224.00 | | | 130 224.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 512.00 | | | 512.00 |
232 Total operating income excluding VAT | 132 737.00 | | | 132 737.00 |
234 Purchases of goods (including customs duties) | 2 788.00 | | | 2 788.00 |
236 Inventory change (goods) | -62.00 | | | -62.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 911.00 | | | 8 911.00 |
240 Inventory changes (raw materials and supplies) | -104.00 | | | -104.00 |
242 Other external expenses | 29 700.00 | | | 29 700.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 2 113.00 | | | 2 113.00 |
250 Staff compensation | 66 237.00 | | | 66 237.00 |
252 Social security contributions | 20 765.00 | | | 20 765.00 |
254 Depreciation and amortization | 2 458.00 | | | 2 458.00 |
262 Other expenses | 9 366.00 | | | 9 366.00 |
264 Total operating expenses | 142 171.00 | | | 142 171.00 |
270 Operating profit | -9 434.00 | | | -9 434.00 |
294 Financial expenses | 413.00 | | | 413.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
310 Profit or loss | -9 847.00 | | | -9 847.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -56 135.00 | | | -56 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 629.00 | | | -13 629.00 |
DL TOTAL (I) | -59 764.00 | | | -59 764.00 |
DU Loans and Debts from Credit Institutions (3) | 12 114.00 | | | 12 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 250.00 | | | 105 250.00 |
DX Trade payables and related accounts | 6 392.00 | | | 6 392.00 |
DY Tax and social security liabilities | 20 809.00 | | | 20 809.00 |
DZ Fixed asset liabilities and related accounts | | 3 479.00 | | |
EA Other liabilities | 26 027.00 | | | 26 027.00 |
EC TOTAL (IV) | 170 594.00 | | | 170 594.00 |
EE Grand total (I to V) | 110 830.00 | | | 110 830.00 |
EG Accrued income and payables due within one year | 162 571.00 | | | 162 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 931.00 | | | 113 931.00 |
FG Production sold - services | 107 302.00 | | 107 302.00 | 107 302.00 |
FJ Net sales | 107 302.00 | | 107 302.00 | 107 302.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 107 302.00 | |
FS Purchases of goods (including customs duties) | | | 2 038.00 | |
FT Inventory change (goods) | | | 221.00 | |
FU Purchases of raw materials and other supplies | | | 7 508.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 28 894.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 54 827.00 | |
FZ Social Security Contributions | | | 13 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GE Other Expenses | | | 9 351.00 | |
GF Total Operating Expenses (II) | | | 120 399.00 | |
GG - OPERATING RESULT (I - II) | | | -13 098.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 629.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A4 Equity method investments | 9 253.00 | | | 9 253.00 |
HA Exceptional income from management transactions | 683.00 | | | 683.00 |
HD Total exceptional income (VII) | 683.00 | | | 683.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HK Income tax | -2 128.00 | -800.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 302.00 | | | 107 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 931.00 | | | 120 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 629.00 | | | -13 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 113 932.00 | | | 113 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 759.00 | |
I4 DECREASES Grand Total | | | 113 931.00 | |
IO DECREASES Total including other intangible assets | | | 75 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 663.00 | | | 75 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 509.00 | | | 29 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 759.00 | | | 8 759.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 11 953.00 | 2 620.00 | | 11 953.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 810.00 | 2 620.00 | | 10 810.00 |
