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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AR Technical installations, industrial equipment and tools | 16 969.00 | 11 452.00 | 5 517.00 | 16 969.00 |
AT Other tangible assets | 82 288.00 | 65 501.00 | 16 787.00 | 82 288.00 |
BJ TOTAL (I) | 201 697.00 | 76 953.00 | 124 745.00 | 201 697.00 |
BL Raw materials, supplies | 3 383.00 | | 3 383.00 | 3 383.00 |
BT Goods | 937.00 | | 937.00 | 937.00 |
BZ Other receivables | 10 471.00 | | 10 471.00 | 10 471.00 |
CF Cash and cash equivalents | 16 130.00 | | 16 130.00 | 16 130.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 31 042.00 | | 31 042.00 | 31 042.00 |
CO Grand total (0 to V) | 232 740.00 | 76 953.00 | 155 787.00 | 232 740.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 706.00 | 57 706.00 | | 57 706.00 |
DH Retained earnings | 59 798.00 | 78 808.00 | | 59 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 193.00 | -19 010.00 | | -6 193.00 |
DJ Investment subsidies | 800.00 | 1 280.00 | | 800.00 |
DL TOTAL (I) | 120 495.00 | 127 168.00 | | 120 495.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 41.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 1 417.00 | | 1 288.00 |
DX Trade payables and related accounts | 3 654.00 | 3 759.00 | | 3 654.00 |
DY Tax and social security liabilities | 30 311.00 | 32 521.00 | | 30 311.00 |
EC TOTAL (IV) | 35 292.00 | 37 737.00 | | 35 292.00 |
EE Grand total (I to V) | 155 787.00 | 164 906.00 | | 155 787.00 |
EG Accrued income and payables due within one year | 35 292.00 | 37 737.00 | | 35 292.00 |
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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 | 3 012.00 | | 3 012.00 | 3 012.00 |
FG Production sold - services | 134 070.00 | | 134 070.00 | 134 070.00 |
FJ Net sales | 137 081.00 | | 137 081.00 | 137 081.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 137 109.00 | |
FU Purchases of raw materials and other supplies | | | 14 807.00 | |
FV Inventory change (raw materials and supplies) | | | 1 963.00 | |
FW Other purchases and external expenses | | | 26 862.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 74 077.00 | |
FZ Social Security Contributions | | | 12 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 152.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 143 622.00 | |
GG - OPERATING RESULT (I - II) | | | -6 513.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 098.00 | 788.00 | | 1 098.00 |
A4 Equity method investments | 242.00 | 241.00 | | 242.00 |
HA Exceptional income from management transactions | | 941.00 | | |
HB Exceptional income from capital transactions | 480.00 | 480.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 1 421.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 1 421.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 596.00 | 134 148.00 | | 137 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 790.00 | 153 159.00 | | 143 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 193.00 | -19 010.00 | | -6 193.00 |
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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 | 201 697.00 | | | 201 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 201 697.00 | |
IO DECREASES Total including other intangible assets | | | 102 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 141.00 | | | 102 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 257.00 | | | 99 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 66 801.00 | 10 152.00 | | 66 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 801.00 | 10 152.00 | | 66 801.00 |
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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 | 3 654.00 | 3 654.00 | | 3 654.00 |
8C Staff and Related Accounts | 15 186.00 | 15 186.00 | | 15 186.00 |
8D Social Security and Other Social Organizations | 10 774.00 | 10 774.00 | | 10 774.00 |
VB VAT | 590.00 | | | 590.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VM Income taxes | 5 112.00 | | | 5 112.00 |
VP Miscellaneous | 3 820.00 | | | 3 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | | | 949.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 592.00 | 10 592.00 | | 10 592.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 292.00 | 35 292.00 | | 35 292.00 |
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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 | 1 515.00 | 1 587.00 | | 1 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 966.00 | 4 862.00 | | 4 966.00 |
ST Other accounts | 14 003.00 | 14 209.00 | | 14 003.00 |
XQ Rental, rental and co-ownership charges | 7 894.00 | 7 894.00 | | 7 894.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 1 044.00 | 1 026.00 | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 559.00 | 2 613.00 | | 2 559.00 |
YY Amount of VAT collected | 27 416.00 | 26 536.00 | | 27 416.00 |
YZ Total deductible VAT on goods and services | 5 439.00 | 5 519.00 | | 5 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 862.00 | 26 964.00 | | 26 862.00 |
