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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 1 590.00 | | 1 590.00 |
AT Other tangible assets | 159 520.00 | 144 808.00 | 14 713.00 | 159 520.00 |
BD Other fixed assets | 15 252.00 | | 15 252.00 | 15 252.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 181 887.00 | 146 398.00 | 35 489.00 | 181 887.00 |
BX Customers and related accounts | 28 141.00 | | 28 141.00 | 28 141.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 61 750.00 | | 61 750.00 | 61 750.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 91 870.00 | | 91 870.00 | 91 870.00 |
CO Grand total (0 to V) | 273 756.00 | 146 398.00 | 127 359.00 | 273 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 060.00 | | | -26 060.00 |
DL TOTAL (I) | -10 663.00 | | | -10 663.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 373.00 | | | 94 373.00 |
DX Trade payables and related accounts | 10 192.00 | | | 10 192.00 |
DY Tax and social security liabilities | 33 391.00 | | | 33 391.00 |
EC TOTAL (IV) | 138 022.00 | | | 138 022.00 |
EE Grand total (I to V) | 127 359.00 | | | 127 359.00 |
EG Accrued income and payables due within one year | 138 022.00 | | | 138 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 366 978.00 | | 366 978.00 | 366 978.00 |
FJ Net sales | 366 978.00 | | 366 978.00 | 366 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FR Total operating income (I) | | | 370 001.00 | |
FW Other purchases and external expenses | | | 193 835.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 141 216.00 | |
FZ Social Security Contributions | | | 45 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 396 155.00 | |
GG - OPERATING RESULT (I - II) | | | -26 154.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 023.00 | | | 3 023.00 |
HB Exceptional income from capital transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 552.00 | | | 370 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 613.00 | | | 396 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 060.00 | | | -26 060.00 |
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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 | 182 209.00 | | | 182 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 323.00 | 19 252.00 | |
I4 DECREASES Grand Total | | 323.00 | 181 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 110.00 | | | 161 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 574.00 | | | 19 574.00 |
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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 | 134 454.00 | 11 944.00 | | 134 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 454.00 | 11 944.00 | | 134 454.00 |
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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 | 10 192.00 | 10 192.00 | | 10 192.00 |
8C Staff and Related Accounts | 18 355.00 | 18 355.00 | | 18 355.00 |
8D Social Security and Other Social Organizations | 6 028.00 | 6 028.00 | | 6 028.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 28 141.00 | 28 141.00 | | 28 141.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 94 373.00 | 94 373.00 | | 94 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 120.00 | 30 120.00 | 4 000.00 | 34 120.00 |
VW VAT | 8 483.00 | 8 483.00 | | 8 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 022.00 | 138 022.00 | | 138 022.00 |
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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 | 3 468.00 | | | 3 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 790.00 | | | 7 790.00 |
ST Other accounts | 168 200.00 | | | 168 200.00 |
XQ Rental, rental and co-ownership charges | 17 845.00 | | | 17 845.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 745.00 | | | 3 745.00 |
YY Amount of VAT collected | 73 396.00 | | | 73 396.00 |
YZ Total deductible VAT on goods and services | 27 401.00 | | | 27 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 835.00 | | | 193 835.00 |
