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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 5 242.00 | 5 242.00 | | 5 242.00 |
AT Other tangible assets | 106 964.00 | 102 644.00 | 4 320.00 | 106 964.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 144 811.00 | 108 886.00 | 35 925.00 | 144 811.00 |
BT Goods | 64 836.00 | | 64 836.00 | 64 836.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 77 044.00 | | 77 044.00 | 77 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 003.00 | | 142 003.00 | 142 003.00 |
CO Grand total (0 to V) | 286 814.00 | 108 886.00 | 177 928.00 | 286 814.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 129 650.00 | 138 402.00 | | 129 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 376.00 | -8 753.00 | | -9 376.00 |
DL TOTAL (I) | 162 197.00 | 171 573.00 | | 162 197.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 130.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 089.00 | 89.00 | | 14 089.00 |
DX Trade payables and related accounts | 523.00 | 18 771.00 | | 523.00 |
DY Tax and social security liabilities | 1 047.00 | 13 438.00 | | 1 047.00 |
EA Other liabilities | | 16 219.00 | | |
EC TOTAL (IV) | 15 731.00 | 48 647.00 | | 15 731.00 |
EE Grand total (I to V) | 177 928.00 | 220 221.00 | | 177 928.00 |
EG Accrued income and payables due within one year | 15 731.00 | 48 647.00 | | 15 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 130.00 | | 71.00 |
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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 | 176 009.00 | | 176 009.00 | 176 009.00 |
FJ Net sales | 176 009.00 | | 176 009.00 | 176 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 068.00 | |
FS Purchases of goods (including customs duties) | | | 20 123.00 | |
FT Inventory change (goods) | | | 74 880.00 | |
FW Other purchases and external expenses | | | 37 631.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 42 242.00 | |
FZ Social Security Contributions | | | 11 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 190 300.00 | |
GG - OPERATING RESULT (I - II) | | | -11 232.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 058.00 | | | 3 058.00 |
A2 TOTAL ASSETS | 2 046.00 | | | 2 046.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 35.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 855.00 | -35.00 | | 1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 069.00 | 181 919.00 | | 181 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 445.00 | 190 672.00 | | 190 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 376.00 | -8 753.00 | | -9 376.00 |
HP References: Equipment leasing | 2 338.00 | 4 008.00 | | 2 338.00 |
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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 | 144 811.00 | | 176.00 | 144 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 164.00 | |
I4 DECREASES Grand Total | | 176.00 | 144 811.00 | |
IO DECREASES Total including other intangible assets | | | 28 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176.00 | 112 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 441.00 | | | 28 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 206.00 | | 176.00 | 112 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164.00 | | | 4 164.00 |
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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 | 107 379.00 | 1 537.00 | 31.00 | 107 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 379.00 | 1 537.00 | 31.00 | 106 379.00 |
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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 | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 14 089.00 | 14 089.00 | | 14 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 239.00 | 123.00 | 4 116.00 | 4 239.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 731.00 | 15 731.00 | | 15 731.00 |
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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 | 1 116.00 | 1 561.00 | | 1 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 746.00 | 6 891.00 | | 6 746.00 |
ST Other accounts | 18 698.00 | 25 990.00 | | 18 698.00 |
XQ Rental, rental and co-ownership charges | 9 190.00 | 11 894.00 | | 9 190.00 |
YQ Equipment leasing commitment | 243.00 | 2 338.00 | | 243.00 |
YT Subcontracting | 2 997.00 | 16 455.00 | | 2 997.00 |
YW Business tax | 923.00 | 952.00 | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 039.00 | 2 513.00 | | 2 039.00 |
YY Amount of VAT collected | 35 202.00 | 36 359.00 | | 35 202.00 |
YZ Total deductible VAT on goods and services | 13 841.00 | 19 761.00 | | 13 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 631.00 | 61 229.00 | | 37 631.00 |
