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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 | 9 281.00 | 9 281.00 | | 9 281.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AT Other tangible assets | 57 944.00 | 57 944.00 | | 57 944.00 |
BH Other financial assets | 7 414.00 | | 7 414.00 | 7 414.00 |
BJ TOTAL (I) | 140 207.00 | 67 224.00 | 72 982.00 | 140 207.00 |
BZ Other receivables | 4 955.00 | | 4 955.00 | 4 955.00 |
CF Cash and cash equivalents | 21 509.00 | | 21 509.00 | 21 509.00 |
CJ TOTAL (II) | 26 464.00 | | 26 464.00 | 26 464.00 |
CO Grand total (0 to V) | 166 670.00 | 67 224.00 | 99 446.00 | 166 670.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 52 748.00 | 51 581.00 | | 52 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 299.00 | 1 167.00 | | -5 299.00 |
DL TOTAL (I) | 60 649.00 | 65 948.00 | | 60 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 468.00 | | 55.00 |
DX Trade payables and related accounts | 3 727.00 | 1 469.00 | | 3 727.00 |
DY Tax and social security liabilities | 10 810.00 | 6 022.00 | | 10 810.00 |
EA Other liabilities | 24 206.00 | 14 924.00 | | 24 206.00 |
EC TOTAL (IV) | 38 797.00 | 22 882.00 | | 38 797.00 |
EE Grand total (I to V) | 99 446.00 | 88 830.00 | | 99 446.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | 84 963.00 | | 84 963.00 | 84 963.00 |
FJ Net sales | 84 963.00 | | 84 963.00 | 84 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 970.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 124.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 40 476.00 | |
FZ Social Security Contributions | | | 16 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 92 341.00 | |
GG - OPERATING RESULT (I - II) | | | -5 371.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 007.00 | | | 2 007.00 |
HA Exceptional income from management transactions | 10.00 | 58.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 58.00 | | 10.00 |
HE Exceptional expenses on management operations | 20.00 | 45 751.00 | | 20.00 |
HG Exceptional depreciation and provisions | | 2 325.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 6 900.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -6 842.00 | | -10.00 |
HK Income tax | -362.00 | -1 218.00 | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 980.00 | 123 902.00 | | 86 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 279.00 | 122 735.00 | | 92 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 299.00 | 1 167.00 | | -5 299.00 |
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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 | 140 207.00 | | | 140 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 429.00 | |
I4 DECREASES Grand Total | | | 140 207.00 | |
IO DECREASES Total including other intangible assets | | | 74 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 834.00 | | | 74 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 944.00 | | | 57 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 429.00 | | | 7 429.00 |
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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 | 67 224.00 | | | 67 224.00 |
PE DEPRECIATION Total including other intangible assets | 9 281.00 | | | 9 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 944.00 | | | 57 944.00 |
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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 | 3 727.00 | 3 727.00 | | 3 727.00 |
8C Staff and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
8D Social Security and Other Social Organizations | 8 940.00 | 8 940.00 | | 8 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 206.00 | 24 206.00 | | 24 206.00 |
UT Other financial assets | 7 414.00 | | | 7 414.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 1 580.00 | | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 369.00 | 4 955.00 | 7 414.00 | 12 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 797.00 | 38 797.00 | | 38 797.00 |
