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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 106.00 | 5 106.00 | | 5 106.00 |
AT Other tangible assets | 36 389.00 | 34 265.00 | 2 124.00 | 36 389.00 |
BJ TOTAL (I) | 81 949.00 | 39 553.00 | 42 395.00 | 81 949.00 |
BL Raw materials, supplies | 4 640.00 | | 4 640.00 | 4 640.00 |
BT Goods | 2 194.00 | | 2 194.00 | 2 194.00 |
BZ Other receivables | 13 594.00 | | 13 594.00 | 13 594.00 |
CF Cash and cash equivalents | 14 282.00 | | 14 282.00 | 14 282.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 35 126.00 | | 35 126.00 | 35 126.00 |
CO Grand total (0 to V) | 117 074.00 | 39 553.00 | 77 521.00 | 117 074.00 |
CU Other investments | 272.00 | | 272.00 | 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | | | 7 680.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DG Other reserves | 7 293.00 | | | 7 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 595.00 | | | -5 595.00 |
DL TOTAL (I) | 10 146.00 | | | 10 146.00 |
DU Loans and Debts from Credit Institutions (3) | 2 689.00 | | | 2 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 659.00 | | | 14 659.00 |
DX Trade payables and related accounts | 24 490.00 | | | 24 490.00 |
DY Tax and social security liabilities | 17 217.00 | | | 17 217.00 |
EA Other liabilities | 8 320.00 | | | 8 320.00 |
EC TOTAL (IV) | 67 374.00 | | | 67 374.00 |
EE Grand total (I to V) | 77 521.00 | | | 77 521.00 |
EG Accrued income and payables due within one year | 67 374.00 | | | 67 374.00 |
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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 | 5 521.00 | | 5 521.00 | 5 521.00 |
FG Production sold - services | 85 218.00 | | 85 218.00 | 85 218.00 |
FJ Net sales | 90 739.00 | | 90 739.00 | 90 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 91 607.00 | |
FS Purchases of goods (including customs duties) | | | 680.00 | |
FT Inventory change (goods) | | | 976.00 | |
FU Purchases of raw materials and other supplies | | | 12 940.00 | |
FV Inventory change (raw materials and supplies) | | | 158.00 | |
FW Other purchases and external expenses | | | 34 895.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 40 029.00 | |
FZ Social Security Contributions | | | 5 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 99 025.00 | |
GG - OPERATING RESULT (I - II) | | | -7 418.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
A4 Equity method investments | 223.00 | | | 223.00 |
HA Exceptional income from management transactions | 2 256.00 | | | 2 256.00 |
HD Total exceptional income (VII) | 2 266.00 | | | 2 266.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 099.00 | | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 873.00 | | | 93 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 468.00 | | | 99 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 595.00 | | | -5 595.00 |
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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 | 81 263.00 | | 686.00 | 81 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | | 81 948.00 | |
IO DECREASES Total including other intangible assets | | | 40 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 182.00 | | | 40 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 810.00 | | 686.00 | 40 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | | 272.00 |
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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 | 37 245.00 | 2 308.00 | | 37 245.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 063.00 | 2 308.00 | | 37 063.00 |
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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 | 24 490.00 | 24 490.00 | | 24 490.00 |
8C Staff and Related Accounts | 6 029.00 | 6 029.00 | | 6 029.00 |
8D Social Security and Other Social Organizations | 8 604.00 | 8 604.00 | | 8 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 320.00 | 8 320.00 | | 8 320.00 |
VB VAT | 147.00 | | | 147.00 |
VC Group and associates | 13 133.00 | | | 13 133.00 |
VH Loans with a maturity of more than one year at origin | 2 689.00 | 2 689.00 | | 2 689.00 |
VI Group and Associates | 14 659.00 | 14 659.00 | | 14 659.00 |
VK Loans repaid during the year | 2 638.00 | | | 2 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | | | 314.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 010.00 | 14 010.00 | | 14 010.00 |
VW VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 374.00 | 67 374.00 | | 67 374.00 |
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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 | 651.00 | | | 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 612.00 | | | 22 612.00 |
ST Other accounts | 5 683.00 | | | 5 683.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YW Business tax | 367.00 | | | 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 018.00 | | | 1 018.00 |
YY Amount of VAT collected | 20 276.00 | | | 20 276.00 |
YZ Total deductible VAT on goods and services | 7 277.00 | | | 7 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 895.00 | | | 34 895.00 |
