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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 517.00 | 70.00 | 447.00 | 517.00 |
AT Other tangible assets | 37 894.00 | 36 545.00 | 1 350.00 | 37 894.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 69 385.00 | 36 614.00 | 32 771.00 | 69 385.00 |
BZ Other receivables | 3 762.00 | | 3 762.00 | 3 762.00 |
CD Marketable securities | 59 630.00 | | 59 630.00 | 59 630.00 |
CF Cash and cash equivalents | 4 069.00 | | 4 069.00 | 4 069.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 70 641.00 | | 70 641.00 | 70 641.00 |
CO Grand total (0 to V) | 140 026.00 | 36 614.00 | 103 412.00 | 140 026.00 |
CP Shares due in less than one year | 354.00 | | | 354.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 400.00 | 17 400.00 | | 17 400.00 |
DD Legal reserve (1) | 1 788.00 | 1 788.00 | | 1 788.00 |
DG Other reserves | 69 936.00 | 68 753.00 | | 69 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 169.00 | 1 184.00 | | -19 169.00 |
DL TOTAL (I) | 69 955.00 | 89 124.00 | | 69 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 643.00 | 21 223.00 | | 13 643.00 |
DX Trade payables and related accounts | 5 044.00 | 3 046.00 | | 5 044.00 |
DY Tax and social security liabilities | 14 769.00 | 17 632.00 | | 14 769.00 |
EC TOTAL (IV) | 33 456.00 | 41 901.00 | | 33 456.00 |
EE Grand total (I to V) | 103 412.00 | 131 026.00 | | 103 412.00 |
EG Accrued income and payables due within one year | 33 456.00 | 41 901.00 | | 33 456.00 |
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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 | 148 649.00 | | 148 649.00 | 148 649.00 |
FJ Net sales | 148 649.00 | | 148 649.00 | 148 649.00 |
FO Operating subsidies | | | 2 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 152 117.00 | |
FW Other purchases and external expenses | | | 45 611.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 114 406.00 | |
FZ Social Security Contributions | | | 10 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 171 578.00 | |
GG - OPERATING RESULT (I - II) | | | -19 461.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 409.00 | 198 216.00 | | 152 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 578.00 | 197 032.00 | | 171 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 169.00 | 1 184.00 | | -19 169.00 |
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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 | 68 868.00 | | 517.00 | 68 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974.00 | |
I4 DECREASES Grand Total | | | 69 385.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 894.00 | | 517.00 | 37 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974.00 | | | 974.00 |
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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 | 36 118.00 | 496.00 | | 36 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 118.00 | 496.00 | | 36 118.00 |
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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 | 5 044.00 | 5 044.00 | | 5 044.00 |
8C Staff and Related Accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
8D Social Security and Other Social Organizations | 9 213.00 | 9 213.00 | | 9 213.00 |
UT Other financial assets | 354.00 | 354.00 | | 354.00 |
VB VAT | 875.00 | | | 875.00 |
VI Group and Associates | 13 643.00 | 13 643.00 | | 13 643.00 |
VM Income taxes | 2 687.00 | | | 2 687.00 |
VS Prepaid expenses | 3 179.00 | | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 296.00 | 7 296.00 | | 7 296.00 |
VW VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 456.00 | 33 456.00 | | 33 456.00 |
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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 | 554.00 | 1 055.00 | | 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 819.00 | 4 719.00 | | 5 819.00 |
ST Other accounts | 28 299.00 | 42 252.00 | | 28 299.00 |
XQ Rental, rental and co-ownership charges | 10 191.00 | 10 191.00 | | 10 191.00 |
YT Subcontracting | 1 301.00 | 1 513.00 | | 1 301.00 |
YW Business tax | 507.00 | 556.00 | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 061.00 | 1 611.00 | | 1 061.00 |
YY Amount of VAT collected | 29 766.00 | 39 362.00 | | 29 766.00 |
YZ Total deductible VAT on goods and services | 7 797.00 | 7 107.00 | | 7 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 611.00 | 58 675.00 | | 45 611.00 |
