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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 9 933.00 | | 9 933.00 | 9 933.00 |
BZ Other receivables | 3 598.00 | | 3 598.00 | 3 598.00 |
CF Cash and cash equivalents | 64 460.00 | | 64 460.00 | 64 460.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 991.00 | | 77 991.00 | 77 991.00 |
CO Grand total (0 to V) | 77 991.00 | | 77 991.00 | 77 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DH Retained earnings | 107 682.00 | 106 126.00 | | 107 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 194.00 | 1 555.00 | | -165 194.00 |
DL TOTAL (I) | -22 311.00 | 142 883.00 | | -22 311.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 97.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 048.00 | 79 952.00 | | 55 048.00 |
DX Trade payables and related accounts | 9 288.00 | 3 631.00 | | 9 288.00 |
DY Tax and social security liabilities | 16 667.00 | 24 892.00 | | 16 667.00 |
EA Other liabilities | 19 203.00 | 6 886.00 | | 19 203.00 |
EC TOTAL (IV) | 100 302.00 | 115 458.00 | | 100 302.00 |
EE Grand total (I to V) | 77 991.00 | 258 340.00 | | 77 991.00 |
EG Accrued income and payables due within one year | 100 302.00 | 115 458.00 | | 100 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 97.00 | | 97.00 |
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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 | 4 413.00 | | 4 413.00 | 4 413.00 |
FG Production sold - services | 216 812.00 | | 216 812.00 | 216 812.00 |
FJ Net sales | 221 225.00 | | 221 225.00 | 221 225.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 299.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 241 028.00 | |
FS Purchases of goods (including customs duties) | | | 46 819.00 | |
FT Inventory change (goods) | | | 29 324.00 | |
FU Purchases of raw materials and other supplies | | | 4 160.00 | |
FW Other purchases and external expenses | | | 63 345.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 141 431.00 | |
FZ Social Security Contributions | | | 43 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 528.00 | |
GE Other Expenses | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 339 906.00 | |
GG - OPERATING RESULT (I - II) | | | -98 878.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 610.00 | | | 13 610.00 |
HA Exceptional income from management transactions | 5 759.00 | 8 774.00 | | 5 759.00 |
HB Exceptional income from capital transactions | 14 563.00 | 4 917.00 | | 14 563.00 |
HD Total exceptional income (VII) | 20 322.00 | 13 690.00 | | 20 322.00 |
HE Exceptional expenses on management operations | 254.00 | 319.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 86 081.00 | | | 86 081.00 |
HH Total exceptional expenses (VIII) | 86 335.00 | 319.00 | | 86 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 013.00 | 13 372.00 | | -66 013.00 |
HK Income tax | | 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 350.00 | 327 999.00 | | 261 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 544.00 | 326 444.00 | | 426 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 194.00 | 1 555.00 | | -165 194.00 |
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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 | 121 032.00 | | 649.00 | 121 032.00 |
I4 DECREASES Grand Total | | 121 681.00 | | |
IO DECREASES Total including other intangible assets | | 70 867.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 50 815.00 | | |
KD ACQUISITIONS Total including other intangible assets | 70 867.00 | | | 70 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 165.00 | | 649.00 | 50 165.00 |
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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 | 31 072.00 | 4 528.00 | 35 600.00 | 31 072.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | 740.00 | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 332.00 | 4 528.00 | 34 860.00 | 30 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
7B Total provisions for depreciation | 1 689.00 | | 1 689.00 | 1 689.00 |
7C Grand total | 1 689.00 | | 1 689.00 | 1 689.00 |
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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 | 9 288.00 | 9 288.00 | | 9 288.00 |
8C Staff and Related Accounts | 5 596.00 | 5 596.00 | | 5 596.00 |
8D Social Security and Other Social Organizations | 4 579.00 | 4 579.00 | | 4 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 203.00 | 19 203.00 | | 19 203.00 |
UX Other trade receivables | 9 933.00 | 9 933.00 | | 9 933.00 |
VB VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 55 048.00 | 55 048.00 | | 55 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 531.00 | 13 531.00 | | 13 531.00 |
VW VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 302.00 | 100 302.00 | | 100 302.00 |
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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 | 1 706.00 | 1 540.00 | | 1 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 428.00 | 5 025.00 | | 10 428.00 |
ST Other accounts | 16 267.00 | 21 632.00 | | 16 267.00 |
XQ Rental, rental and co-ownership charges | 18 457.00 | 17 740.00 | | 18 457.00 |
YT Subcontracting | 8 697.00 | 8 304.00 | | 8 697.00 |
YU External personnel | 9 496.00 | 28 519.00 | | 9 496.00 |
YW Business tax | 3 334.00 | 2 882.00 | | 3 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 040.00 | 4 422.00 | | 5 040.00 |
YY Amount of VAT collected | 20 577.00 | 19 663.00 | | 20 577.00 |
YZ Total deductible VAT on goods and services | 9 681.00 | 23 664.00 | | 9 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 345.00 | 81 220.00 | | 63 345.00 |
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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 | 3.00 | | | 3.00 |
