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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 | 432.00 | 432.00 | | 432.00 |
AH Goodwill | 54 424.00 | | 54 424.00 | 54 424.00 |
AJ Other Intangible Assets | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 210.00 | 434.00 | 644.00 |
AT Other tangible assets | 62 620.00 | 51 046.00 | 11 574.00 | 62 620.00 |
BJ TOTAL (I) | 119 250.00 | 52 818.00 | 66 431.00 | 119 250.00 |
BX Customers and related accounts | 16 129.00 | | 16 129.00 | 16 129.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 37 486.00 | | 37 486.00 | 37 486.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 54 870.00 | | 54 870.00 | 54 870.00 |
CO Grand total (0 to V) | 174 119.00 | 52 818.00 | 121 301.00 | 174 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 300.00 | | | 121 300.00 |
DD Legal reserve (1) | 522.00 | | | 522.00 |
DH Retained earnings | -34 387.00 | | | -34 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799.00 | | | -799.00 |
DL TOTAL (I) | 86 635.00 | | | 86 635.00 |
DU Loans and Debts from Credit Institutions (3) | 5 507.00 | | | 5 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 233.00 | | | 14 233.00 |
DX Trade payables and related accounts | 1 394.00 | | | 1 394.00 |
DY Tax and social security liabilities | 11 632.00 | | | 11 632.00 |
EA Other liabilities | 1 899.00 | | | 1 899.00 |
EC TOTAL (IV) | 34 666.00 | | | 34 666.00 |
EE Grand total (I to V) | 121 301.00 | | | 121 301.00 |
EG Accrued income and payables due within one year | 34 666.00 | | | 34 666.00 |
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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 | 90 030.00 | | 90 030.00 | 90 030.00 |
FJ Net sales | 90 030.00 | | 90 030.00 | 90 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FR Total operating income (I) | | | 90 039.00 | |
FW Other purchases and external expenses | | | 27 819.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 56 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 924.00 | |
GF Total Operating Expenses (II) | | | 90 607.00 | |
GG - OPERATING RESULT (I - II) | | | -569.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 511.00 | | | 90 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 310.00 | | | 91 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799.00 | | | -799.00 |
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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 | 116 461.00 | | 2 788.00 | 116 461.00 |
I4 DECREASES Grand Total | | | 119 250.00 | |
IO DECREASES Total including other intangible assets | | | 55 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 985.00 | | | 55 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 476.00 | | 2 788.00 | 60 476.00 |
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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 | 46 894.00 | 5 924.00 | | 46 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 332.00 | 5 924.00 | | 45 332.00 |
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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
8D Social Security and Other Social Organizations | 8 489.00 | 8 489.00 | | 8 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
UX Other trade receivables | 16 129.00 | 16 129.00 | | 16 129.00 |
VH Loans with a maturity of more than one year at origin | 5 507.00 | 5 507.00 | | 5 507.00 |
VI Group and Associates | 14 233.00 | 14 233.00 | | 14 233.00 |
VK Loans repaid during the year | 3 020.00 | | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 383.00 | 17 383.00 | | 17 383.00 |
VW VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 666.00 | 34 666.00 | | 34 666.00 |
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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 | 592.00 | | | 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 643.00 | | | 1 643.00 |
ST Other accounts | 13 896.00 | | | 13 896.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 280.00 | | | 280.00 |
YY Amount of VAT collected | 7 653.00 | | | 7 653.00 |
YZ Total deductible VAT on goods and services | 903.00 | | | 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 819.00 | | | 27 819.00 |
