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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 103 143.00 | 97 030.00 | 6 113.00 | 103 143.00 |
AT Other tangible assets | 94 344.00 | 92 692.00 | 1 652.00 | 94 344.00 |
BH Other financial assets | 16 187.00 | | 16 187.00 | 16 187.00 |
BJ TOTAL (I) | 283 966.00 | 191 412.00 | 92 553.00 | 283 966.00 |
BT Goods | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 454.00 | | 6 454.00 | 6 454.00 |
CJ TOTAL (II) | 8 428.00 | | 8 428.00 | 8 428.00 |
CO Grand total (0 to V) | 292 394.00 | 191 412.00 | 100 981.00 | 292 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -20 961.00 | -26 159.00 | | -20 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 027.00 | 5 198.00 | | -27 027.00 |
DL TOTAL (I) | 2 320.00 | 29 347.00 | | 2 320.00 |
DU Loans and Debts from Credit Institutions (3) | 4 761.00 | | | 4 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 543.00 | 72 949.00 | | 78 543.00 |
DX Trade payables and related accounts | 2 800.00 | 330.00 | | 2 800.00 |
DY Tax and social security liabilities | 11 142.00 | 9 968.00 | | 11 142.00 |
EA Other liabilities | 1 415.00 | | | 1 415.00 |
EC TOTAL (IV) | 98 661.00 | 83 247.00 | | 98 661.00 |
EE Grand total (I to V) | 100 981.00 | 112 594.00 | | 100 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 375.00 | | 375.00 | 375.00 |
FG Production sold - services | 111 938.00 | | 111 938.00 | 111 938.00 |
FJ Net sales | 112 313.00 | | 112 313.00 | 112 313.00 |
FR Total operating income (I) | | | 112 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 213.00 | |
FT Inventory change (goods) | | | 797.00 | |
FU Purchases of raw materials and other supplies | | | 9 441.00 | |
FW Other purchases and external expenses | | | 62 459.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 37 812.00 | |
FZ Social Security Contributions | | | 22 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 286.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 139 312.00 | |
GG - OPERATING RESULT (I - II) | | | -26 999.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 313.00 | 127 105.00 | | 112 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 340.00 | 121 907.00 | | 139 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 027.00 | 5 198.00 | | -27 027.00 |
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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 | 276 377.00 | | 7 190.00 | 276 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 789.00 | |
I4 DECREASES Grand Total | | | 283 567.00 | |
IO DECREASES Total including other intangible assets | | | 70 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 292.00 | | | 70 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 296.00 | | 7 190.00 | 190 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 789.00 | | | 15 789.00 |
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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 | 188 126.00 | 3 286.00 | | 188 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 436.00 | 3 286.00 | | 186 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 543.00 | | 78 542.00 | 78 543.00 |
8B Suppliers and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8C Staff and Related Accounts | 3 517.00 | 3 517.00 | | 3 517.00 |
8D Social Security and Other Social Organizations | 7 625.00 | 7 625.00 | | 7 625.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 4 761.00 | 4 763.00 | | 4 761.00 |
VP Miscellaneous | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739.00 | 739.00 | | 739.00 |
VW VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 661.00 | 20 118.00 | 78 543.00 | 98 661.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 035.00 | | | 3 035.00 |
XQ Rental, rental and co-ownership charges | 24 916.00 | | | 24 916.00 |
YW Business tax | 1 409.00 | | | 1 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 409.00 | | | 1 409.00 |
YY Amount of VAT collected | 22 392.00 | | | 22 392.00 |
YZ Total deductible VAT on goods and services | 9 798.00 | | | 9 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 951.00 | | | 27 951.00 |
