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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AT Other tangible assets | 88 686.00 | 74 602.00 | 14 083.00 | 88 686.00 |
BJ TOTAL (I) | 95 546.00 | 74 602.00 | 20 944.00 | 95 546.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 15 422.00 | | 15 422.00 | 15 422.00 |
BZ Other receivables | 10 965.00 | | 10 965.00 | 10 965.00 |
CF Cash and cash equivalents | 1 181.00 | | 1 181.00 | 1 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 568.00 | | 27 568.00 | 27 568.00 |
CO Grand total (0 to V) | 123 114.00 | 74 602.00 | 48 511.00 | 123 114.00 |
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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 |
DG Other reserves | 38 664.00 | 38 503.00 | | 38 664.00 |
DH Retained earnings | -32 436.00 | -32 436.00 | | -32 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 949.00 | 161.00 | | -16 949.00 |
DL TOTAL (I) | -2 335.00 | 14 613.00 | | -2 335.00 |
DU Loans and Debts from Credit Institutions (3) | 8 923.00 | 11 870.00 | | 8 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 070.00 | 6 334.00 | | 6 070.00 |
DX Trade payables and related accounts | 4 352.00 | 6 993.00 | | 4 352.00 |
DY Tax and social security liabilities | 26 887.00 | 22 075.00 | | 26 887.00 |
EA Other liabilities | 4 616.00 | 5 022.00 | | 4 616.00 |
EC TOTAL (IV) | 50 847.00 | 52 294.00 | | 50 847.00 |
EE Grand total (I to V) | 48 511.00 | 66 907.00 | | 48 511.00 |
EG Accrued income and payables due within one year | 44 928.00 | 43 371.00 | | 44 928.00 |
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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 | 135 309.00 | | 135 309.00 | 135 309.00 |
FJ Net sales | 135 309.00 | | 135 309.00 | 135 309.00 |
FQ Other income | | | 7 519.00 | |
FR Total operating income (I) | | | 142 828.00 | |
FV Inventory change (raw materials and supplies) | | | 2 564.00 | |
FW Other purchases and external expenses | | | 74 090.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
FY Salaries and Wages | | | 48 571.00 | |
FZ Social Security Contributions | | | 21 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 129.00 | |
GG - OPERATING RESULT (I - II) | | | -16 302.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 828.00 | 160 800.00 | | 142 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 776.00 | 160 639.00 | | 159 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 949.00 | 161.00 | | -16 949.00 |
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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 | 95 546.00 | | | 95 546.00 |
I4 DECREASES Grand Total | | | 95 546.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 686.00 | | | 88 686.00 |
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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 | 67 102.00 | 7 500.00 | | 67 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 102.00 | 7 500.00 | | 67 102.00 |
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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 | 4 352.00 | 4 352.00 | | 4 352.00 |
8C Staff and Related Accounts | 11 026.00 | 11 026.00 | | 11 026.00 |
8D Social Security and Other Social Organizations | 10 634.00 | 10 634.00 | | 10 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 616.00 | 4 616.00 | | 4 616.00 |
UX Other trade receivables | 15 422.00 | 15 422.00 | | 15 422.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 8 923.00 | 3 004.00 | 5 919.00 | 8 923.00 |
VI Group and Associates | 6 070.00 | 6 070.00 | | 6 070.00 |
VK Loans repaid during the year | 2 947.00 | | | 2 947.00 |
VM Income taxes | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 541.00 | 8 541.00 | | 8 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 387.00 | 26 387.00 | | 26 387.00 |
VW VAT | 5 227.00 | 5 227.00 | | 5 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 847.00 | 44 928.00 | 5 919.00 | 50 847.00 |
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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 | 5 049.00 | 4 243.00 | | 5 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 370.00 | 5 271.00 | | 5 370.00 |
ST Other accounts | 62 317.00 | 68 096.00 | | 62 317.00 |
XQ Rental, rental and co-ownership charges | 6 403.00 | 6 960.00 | | 6 403.00 |
YW Business tax | 308.00 | 295.00 | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 357.00 | 4 538.00 | | 5 357.00 |
YY Amount of VAT collected | 27 062.00 | 26 422.00 | | 27 062.00 |
YZ Total deductible VAT on goods and services | 10 090.00 | 9 910.00 | | 10 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 090.00 | 80 327.00 | | 74 090.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
