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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 48 690.00 | 5 612.00 | 43 078.00 | 48 690.00 |
AT Other tangible assets | 18 121.00 | 1 006.00 | 17 115.00 | 18 121.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 754.00 | | 6 754.00 | 6 754.00 |
BJ TOTAL (I) | 111 677.00 | 6 618.00 | 105 059.00 | 111 677.00 |
BX Customers and related accounts | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
CF Cash and cash equivalents | 3 565.00 | | 3 565.00 | 3 565.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 14 499.00 | | 14 499.00 | 14 499.00 |
CO Grand total (0 to V) | 126 175.00 | 6 618.00 | 119 557.00 | 126 175.00 |
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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 |
DH Retained earnings | 19 011.00 | 18 782.00 | | 19 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 903.00 | 229.00 | | -23 903.00 |
DL TOTAL (I) | 3 492.00 | 27 395.00 | | 3 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 197.00 | 8 720.00 | | 84 197.00 |
DX Trade payables and related accounts | 6 318.00 | 8 466.00 | | 6 318.00 |
DY Tax and social security liabilities | 10 998.00 | 4 351.00 | | 10 998.00 |
EB Prepaid income (2) | 14 552.00 | 13 729.00 | | 14 552.00 |
EC TOTAL (IV) | 116 065.00 | 35 265.00 | | 116 065.00 |
EE Grand total (I to V) | 119 557.00 | 62 660.00 | | 119 557.00 |
EG Accrued income and payables due within one year | 116 065.00 | 35 265.00 | | 116 065.00 |
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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 | 52 174.00 | | 52 174.00 | 52 174.00 |
FJ Net sales | 52 174.00 | | 52 174.00 | 52 174.00 |
FR Total operating income (I) | | | 52 174.00 | |
FW Other purchases and external expenses | | | 49 770.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
FY Salaries and Wages | | | 10 259.00 | |
FZ Social Security Contributions | | | 4 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 618.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 862.00 | |
GG - OPERATING RESULT (I - II) | | | -24 688.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 700.00 | | |
HA Exceptional income from management transactions | 1 751.00 | 924.00 | | 1 751.00 |
HD Total exceptional income (VII) | 1 751.00 | 924.00 | | 1 751.00 |
HF Exceptional expenses on capital transactions | | 976.00 | | |
HH Total exceptional expenses (VIII) | | 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 751.00 | -52.00 | | 1 751.00 |
HK Income tax | | 41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 925.00 | 53 804.00 | | 53 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 828.00 | 53 575.00 | | 77 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 903.00 | 229.00 | | -23 903.00 |
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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 | 47 780.00 | | 63 897.00 | 47 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 754.00 | |
I4 DECREASES Grand Total | | | 111 677.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 023.00 | | 63 788.00 | 3 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 644.00 | | 109.00 | 6 644.00 |
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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 | | 6 618.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 618.00 | | |
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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 | 6 318.00 | 6 318.00 | | 6 318.00 |
8C Staff and Related Accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
8D Social Security and Other Social Organizations | 2 361.00 | 2 361.00 | | 2 361.00 |
8L Deferred income | 14 552.00 | 14 552.00 | | 14 552.00 |
UT Other financial assets | 6 754.00 | | | 6 754.00 |
UX Other trade receivables | 282.00 | | | 282.00 |
VB VAT | 10 052.00 | | | 10 052.00 |
VI Group and Associates | 84 197.00 | 84 197.00 | | 84 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 687.00 | 10 933.00 | 6 754.00 | 17 687.00 |
VW VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 065.00 | 116 065.00 | | 116 065.00 |
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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 | 4 922.00 | 5 229.00 | | 4 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 892.00 | 4 182.00 | | 3 892.00 |
ST Other accounts | 11 326.00 | 6 432.00 | | 11 326.00 |
XQ Rental, rental and co-ownership charges | 31 916.00 | 32 611.00 | | 31 916.00 |
YT Subcontracting | 2 637.00 | | | 2 637.00 |
YW Business tax | 1 274.00 | 893.00 | | 1 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 196.00 | 6 122.00 | | 6 196.00 |
YY Amount of VAT collected | 10 599.00 | 9 454.00 | | 10 599.00 |
YZ Total deductible VAT on goods and services | 9 866.00 | 9 350.00 | | 9 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 770.00 | 43 225.00 | | 49 770.00 |
