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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 339.00 | 339.00 | | 339.00 |
AF Concessions, Patents and Similar Rights | 21 500.00 | 15 044.00 | 6 455.00 | 21 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 28 995.00 | 17 800.00 | 11 194.00 | 28 995.00 |
AT Other tangible assets | 62 053.00 | 47 670.00 | 14 382.00 | 62 053.00 |
BJ TOTAL (I) | 362 888.00 | 80 854.00 | 282 033.00 | 362 888.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BT Goods | 179.00 | | 179.00 | 179.00 |
BZ Other receivables | 21 811.00 | | 21 811.00 | 21 811.00 |
CF Cash and cash equivalents | 122 626.00 | | 122 626.00 | 122 626.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 145 905.00 | | 145 905.00 | 145 905.00 |
CO Grand total (0 to V) | 508 793.00 | 80 854.00 | 427 939.00 | 508 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -220 073.00 | -182 447.00 | | -220 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 203.00 | -37 625.00 | | -40 203.00 |
DL TOTAL (I) | -252 276.00 | -212 073.00 | | -252 276.00 |
DU Loans and Debts from Credit Institutions (3) | 283 899.00 | 165 648.00 | | 283 899.00 |
DX Trade payables and related accounts | 61 722.00 | 56 801.00 | | 61 722.00 |
DY Tax and social security liabilities | 1 310.00 | 1 072.00 | | 1 310.00 |
EA Other liabilities | 333 283.00 | 326 207.00 | | 333 283.00 |
EC TOTAL (IV) | 680 216.00 | 549 727.00 | | 680 216.00 |
EE Grand total (I to V) | 427 939.00 | 337 653.00 | | 427 939.00 |
EG Accrued income and payables due within one year | 680 216.00 | 545 263.00 | | 680 216.00 |
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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 | 32.00 | | 32.00 | 32.00 |
FG Production sold - services | 454 826.00 | 2 648.00 | 457 475.00 | 454 826.00 |
FJ Net sales | 454 859.00 | 2 648.00 | 457 507.00 | 454 859.00 |
FQ Other income | | | 1 856.00 | |
FR Total operating income (I) | | | 459 364.00 | |
FS Purchases of goods (including customs duties) | | | 288.00 | |
FU Purchases of raw materials and other supplies | | | 10 461.00 | |
FW Other purchases and external expenses | | | 425 446.00 | |
FX Taxes, duties, and similar payments | | | 7 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 093.00 | |
GE Other Expenses | | | 41 175.00 | |
GF Total Operating Expenses (II) | | | 494 266.00 | |
GG - OPERATING RESULT (I - II) | | | -34 902.00 | |
GO Net income from sales of marketable securities | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 5 867.00 | |
GU Total financial expenses (VI) | | | 5 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 930.00 | 452 104.00 | | 459 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 134.00 | 489 730.00 | | 500 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 203.00 | -37 625.00 | | -40 203.00 |
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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 | 360 419.00 | | 2 468.00 | 360 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 339.00 | | | 339.00 |
I4 DECREASES Grand Total | | | 362 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 339.00 | |
IO DECREASES Total including other intangible assets | | | 271 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 500.00 | | | 271 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 580.00 | | 2 468.00 | 88 580.00 |
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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 | 71 760.00 | 9 093.00 | | 71 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 339.00 | | | 339.00 |
PE DEPRECIATION Total including other intangible assets | 12 894.00 | 2 150.00 | | 12 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 527.00 | 6 943.00 | | 58 527.00 |
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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 | 61 722.00 | 61 722.00 | | 61 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 909.00 | 14 909.00 | | 14 909.00 |
VB VAT | 12 990.00 | 12 990.00 | | 12 990.00 |
VG Loans with a maturity of up to one year at origin | 279 423.00 | 279 423.00 | | 279 423.00 |
VH Loans with a maturity of more than one year at origin | 4 475.00 | 4 475.00 | | 4 475.00 |
VI Group and Associates | 318 374.00 | 318 374.00 | | 318 374.00 |
VK Loans repaid during the year | 53 571.00 | | | 53 571.00 |
VP Miscellaneous | 5 010.00 | 5 010.00 | | 5 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 811.00 | 3 811.00 | | 3 811.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 117.00 | 22 117.00 | | 22 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 216.00 | 680 216.00 | | 680 216.00 |
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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 | 1 809.00 | 1 627.00 | | 1 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 054.00 | 10 785.00 | | 12 054.00 |
ST Other accounts | 94 340.00 | 89 950.00 | | 94 340.00 |
XQ Rental, rental and co-ownership charges | 174 914.00 | 169 221.00 | | 174 914.00 |
YT Subcontracting | 144 137.00 | 142 175.00 | | 144 137.00 |
YW Business tax | 5 992.00 | 9 321.00 | | 5 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 801.00 | 10 948.00 | | 7 801.00 |
YY Amount of VAT collected | 45 780.00 | 44 993.00 | | 45 780.00 |
YZ Total deductible VAT on goods and services | 75 880.00 | 68 548.00 | | 75 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 446.00 | 412 131.00 | | 425 446.00 |
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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 | 8.00 | | | 8.00 |
