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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 | 163.00 | 163.00 | | 163.00 |
AH Goodwill | 105 127.00 | | 105 127.00 | 105 127.00 |
AR Technical installations, industrial equipment and tools | 2 769.00 | 2 769.00 | | 2 769.00 |
AT Other tangible assets | 22 038.00 | 21 293.00 | 745.00 | 22 038.00 |
BH Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
BJ TOTAL (I) | 138 692.00 | 24 225.00 | 114 467.00 | 138 692.00 |
BT Goods | 3 431.00 | | 3 431.00 | 3 431.00 |
BX Customers and related accounts | 3 729.00 | | 3 729.00 | 3 729.00 |
BZ Other receivables | 2 956.00 | | 2 956.00 | 2 956.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 10 654.00 | | 10 654.00 | 10 654.00 |
CO Grand total (0 to V) | 149 346.00 | 24 225.00 | 125 121.00 | 149 346.00 |
CP Shares due in less than one year | 8 480.00 | | | 8 480.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 1 607.00 | 1 607.00 | | 1 607.00 |
DG Other reserves | 15 722.00 | 15 722.00 | | 15 722.00 |
DH Retained earnings | -51 849.00 | -58 565.00 | | -51 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -942.00 | 6 716.00 | | -942.00 |
DL TOTAL (I) | -11 461.00 | -10 520.00 | | -11 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 541.00 | 114 978.00 | | 123 541.00 |
DX Trade payables and related accounts | 8 434.00 | 6 852.00 | | 8 434.00 |
DY Tax and social security liabilities | 4 608.00 | 5 364.00 | | 4 608.00 |
EC TOTAL (IV) | 136 582.00 | 127 194.00 | | 136 582.00 |
EE Grand total (I to V) | 125 121.00 | 116 674.00 | | 125 121.00 |
EG Accrued income and payables due within one year | 136 582.00 | 127 194.00 | | 136 582.00 |
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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 | 62 115.00 | | 62 115.00 | 62 115.00 |
FG Production sold - services | 49 880.00 | | 49 880.00 | 49 880.00 |
FJ Net sales | 111 995.00 | | 111 995.00 | 111 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 113 269.00 | |
FS Purchases of goods (including customs duties) | | | 42 571.00 | |
FT Inventory change (goods) | | | 1 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 596.00 | |
FW Other purchases and external expenses | | | 36 738.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 19 273.00 | |
FZ Social Security Contributions | | | 9 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 113 482.00 | |
GG - OPERATING RESULT (I - II) | | | -213.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 246.00 | 822.00 | | 1 246.00 |
HE Exceptional expenses on management operations | 730.00 | 544.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 544.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -544.00 | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 270.00 | 162 377.00 | | 113 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 212.00 | 155 661.00 | | 114 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -942.00 | 6 716.00 | | -942.00 |
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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 | 138 692.00 | | | 138 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 595.00 | |
I4 DECREASES Grand Total | | | 138 692.00 | |
IO DECREASES Total including other intangible assets | | | 105 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 290.00 | | | 105 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 807.00 | | | 24 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 595.00 | | | 8 595.00 |
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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 | 24 015.00 | 210.00 | | 24 015.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 851.00 | 210.00 | | 23 851.00 |
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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 | 8 434.00 | 8 434.00 | | 8 434.00 |
8D Social Security and Other Social Organizations | 3 422.00 | 3 422.00 | | 3 422.00 |
UT Other financial assets | 8 480.00 | 8 480.00 | | 8 480.00 |
UX Other trade receivables | 3 729.00 | | | 3 729.00 |
VB VAT | 2 956.00 | | | 2 956.00 |
VI Group and Associates | 123 541.00 | 123 541.00 | | 123 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 512.00 | 15 512.00 | | 15 512.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 582.00 | 136 582.00 | | 136 582.00 |
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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 | 2 045.00 | 2 935.00 | | 2 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 656.00 | 2 349.00 | | 2 656.00 |
ST Other accounts | 15 338.00 | 15 632.00 | | 15 338.00 |
XQ Rental, rental and co-ownership charges | 18 744.00 | 18 770.00 | | 18 744.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 045.00 | 2 935.00 | | 2 045.00 |
YY Amount of VAT collected | 18 362.00 | 28 307.00 | | 18 362.00 |
YZ Total deductible VAT on goods and services | 12 669.00 | 20 640.00 | | 12 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 738.00 | 36 752.00 | | 36 738.00 |
