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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AJ Other Intangible Assets | 4 508.00 | 4 508.00 | | 4 508.00 |
AT Other tangible assets | 85 227.00 | 41 545.00 | 43 682.00 | 85 227.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 168 973.00 | 47 068.00 | 121 905.00 | 168 973.00 |
BX Customers and related accounts | 8 801.00 | | 8 801.00 | 8 801.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 11 732.00 | | 11 732.00 | 11 732.00 |
CO Grand total (0 to V) | 180 705.00 | 47 068.00 | 133 637.00 | 180 705.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 88 547.00 | 50 670.00 | | 88 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 182.00 | 37 877.00 | | -29 182.00 |
DL TOTAL (I) | 67 616.00 | 96 797.00 | | 67 616.00 |
DU Loans and Debts from Credit Institutions (3) | 11 893.00 | 24 464.00 | | 11 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | | | 6 200.00 |
DX Trade payables and related accounts | 812.00 | 13 750.00 | | 812.00 |
DY Tax and social security liabilities | 40 165.00 | 35 337.00 | | 40 165.00 |
EA Other liabilities | 6 952.00 | 200.00 | | 6 952.00 |
EC TOTAL (IV) | 66 022.00 | 73 752.00 | | 66 022.00 |
EE Grand total (I to V) | 133 637.00 | 170 549.00 | | 133 637.00 |
EG Accrued income and payables due within one year | | 73 752.00 | | |
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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 | 139 737.00 | | 139 737.00 | 139 737.00 |
FJ Net sales | 139 737.00 | | 139 737.00 | 139 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 441.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 143 186.00 | |
FW Other purchases and external expenses | | | 49 339.00 | |
FX Taxes, duties, and similar payments | | | 28 652.00 | |
FY Salaries and Wages | | | 53 263.00 | |
FZ Social Security Contributions | | | 24 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 169 043.00 | |
GG - OPERATING RESULT (I - II) | | | -25 858.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 377.00 | 14 174.00 | | 15 377.00 |
A4 Equity method investments | 109.00 | 718.00 | | 109.00 |
HB Exceptional income from capital transactions | 10 000.00 | 6 600.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 6 800.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 300.00 | 135.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 9 520.00 | 9 109.00 | | 9 520.00 |
HH Total exceptional expenses (VIII) | 10 820.00 | 9 244.00 | | 10 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -2 444.00 | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 185.00 | 187 171.00 | | 153 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 367.00 | 149 294.00 | | 182 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 182.00 | 37 877.00 | | -29 182.00 |
HP References: Equipment leasing | | 7 908.00 | | |
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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 | 169 473.00 | | 10 000.00 | 169 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 168 973.00 | |
IO DECREASES Total including other intangible assets | | | 83 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 85 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 523.00 | | | 83 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 727.00 | | 10 000.00 | 85 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 441.00 | | 3 441.00 | 3 441.00 |
7B Total provisions for depreciation | 3 441.00 | | 3 441.00 | 3 441.00 |
7C Grand total | 3 441.00 | | 3 441.00 | 3 441.00 |
UE of which provisions and reversals: - Operating | | | 3 441.00 | |
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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 | 812.00 | 812.00 | | 812.00 |
8C Staff and Related Accounts | 4 142.00 | 4 142.00 | | 4 142.00 |
8D Social Security and Other Social Organizations | 25 265.00 | 25 265.00 | | 25 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 952.00 | 6 952.00 | | 6 952.00 |
UT Other financial assets | 223.00 | | 223.00 | 223.00 |
UX Other trade receivables | 8 801.00 | 8 801.00 | | 8 801.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 11 893.00 | 8 906.00 | 2 988.00 | 11 893.00 |
VI Group and Associates | 6 200.00 | 6 200.00 | | 6 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 758.00 | 10 758.00 | | 10 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 591.00 | 9 368.00 | 223.00 | 9 591.00 |
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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 | 27 457.00 | | | 27 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 586.00 | | | 6 586.00 |
ST Other accounts | 21 968.00 | | | 21 968.00 |
XQ Rental, rental and co-ownership charges | 20 716.00 | | | 20 716.00 |
YT Subcontracting | 69.00 | | | 69.00 |
YW Business tax | 1 195.00 | | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 652.00 | | | 28 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 339.00 | | | 49 339.00 |
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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 | 1.00 | | | 1.00 |
