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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 18 521.00 | | 18 521.00 | 18 521.00 |
AT Other tangible assets | 58 366.00 | 54 629.00 | 3 738.00 | 58 366.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 81 262.00 | 54 629.00 | 26 633.00 | 81 262.00 |
BL Raw materials, supplies | 1 899.00 | | 1 899.00 | 1 899.00 |
BT Goods | 2 429.00 | | 2 429.00 | 2 429.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 4 314.00 | | 4 314.00 | 4 314.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 1 731.00 | | 1 731.00 | 1 731.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 11 647.00 | | 11 647.00 | 11 647.00 |
CO Grand total (0 to V) | 92 908.00 | 54 629.00 | 38 280.00 | 92 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 21 403.00 | 7 904.00 | | 21 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 215.00 | 13 498.00 | | -14 215.00 |
DL TOTAL (I) | 14 912.00 | 29 127.00 | | 14 912.00 |
DU Loans and Debts from Credit Institutions (3) | 2 747.00 | 7 223.00 | | 2 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | 6 431.00 | | 1 301.00 |
DX Trade payables and related accounts | 6 119.00 | 9 339.00 | | 6 119.00 |
DY Tax and social security liabilities | 13 192.00 | 13 753.00 | | 13 192.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 23 368.00 | 36 756.00 | | 23 368.00 |
EE Grand total (I to V) | 38 280.00 | 65 883.00 | | 38 280.00 |
EG Accrued income and payables due within one year | 23 368.00 | 34 075.00 | | 23 368.00 |
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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 | 6 341.00 | | 6 341.00 | 6 341.00 |
FG Production sold - services | 109 447.00 | | 109 447.00 | 109 447.00 |
FJ Net sales | 115 789.00 | | 115 789.00 | 115 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 790.00 | |
FS Purchases of goods (including customs duties) | | | 2 923.00 | |
FT Inventory change (goods) | | | 378.00 | |
FU Purchases of raw materials and other supplies | | | 6 827.00 | |
FV Inventory change (raw materials and supplies) | | | 1 218.00 | |
FW Other purchases and external expenses | | | 26 124.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 72 179.00 | |
FZ Social Security Contributions | | | 5 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 763.00 | |
GE Other Expenses | | | 6 003.00 | |
GF Total Operating Expenses (II) | | | 129 744.00 | |
GG - OPERATING RESULT (I - II) | | | -13 954.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 847.00 | | |
A4 Equity method investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HB Exceptional income from capital transactions | | 175.00 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HF Exceptional expenses on capital transactions | | 591.00 | | |
HH Total exceptional expenses (VIII) | | 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -416.00 | | |
HK Income tax | | 1 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 793.00 | 135 056.00 | | 115 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 008.00 | 121 557.00 | | 130 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 215.00 | 13 498.00 | | -14 215.00 |
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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 | 81 262.00 | | | 81 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375.00 | |
I4 DECREASES Grand Total | | | 81 262.00 | |
IO DECREASES Total including other intangible assets | | | 21 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 521.00 | | | 21 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 366.00 | | | 58 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | | | 1 375.00 |
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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 | 48 866.00 | 5 763.00 | | 48 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 866.00 | 5 763.00 | | 48 866.00 |
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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 | 6 119.00 | 6 119.00 | | 6 119.00 |
8C Staff and Related Accounts | 8 050.00 | 8 050.00 | | 8 050.00 |
8D Social Security and Other Social Organizations | 3 965.00 | 3 965.00 | | 3 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
VB VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 2 681.00 | 2 681.00 | | 2 681.00 |
VI Group and Associates | 1 301.00 | 1 301.00 | | 1 301.00 |
VK Loans repaid during the year | 4 463.00 | | | 4 463.00 |
VM Income taxes | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 507.00 | 5 132.00 | 1 375.00 | 6 507.00 |
VW VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 368.00 | 23 368.00 | | 23 368.00 |
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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 | 1 737.00 | 1 701.00 | | 1 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 368.00 | 5 225.00 | | 5 368.00 |
ST Other accounts | 13 725.00 | 14 904.00 | | 13 725.00 |
XQ Rental, rental and co-ownership charges | 7 031.00 | 7 264.00 | | 7 031.00 |
YW Business tax | 834.00 | 956.00 | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 571.00 | 2 657.00 | | 2 571.00 |
YY Amount of VAT collected | 23 158.00 | 25 603.00 | | 23 158.00 |
YZ Total deductible VAT on goods and services | 7 156.00 | 9 214.00 | | 7 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 124.00 | 27 393.00 | | 26 124.00 |
