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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AR Technical installations, industrial equipment and tools | 16 969.00 | 16 529.00 | 440.00 | 16 969.00 |
AT Other tangible assets | 77 752.00 | 77 690.00 | 62.00 | 77 752.00 |
BJ TOTAL (I) | 197 161.00 | 94 219.00 | 102 942.00 | 197 161.00 |
BL Raw materials, supplies | 4 975.00 | | 4 975.00 | 4 975.00 |
BT Goods | 611.00 | | 611.00 | 611.00 |
BZ Other receivables | 2 557.00 | | 2 557.00 | 2 557.00 |
CF Cash and cash equivalents | 35 046.00 | | 35 046.00 | 35 046.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 43 299.00 | | 43 299.00 | 43 299.00 |
CO Grand total (0 to V) | 240 461.00 | 94 219.00 | 146 242.00 | 240 461.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 706.00 | 57 706.00 | | 57 706.00 |
DH Retained earnings | 49 241.00 | 50 408.00 | | 49 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 571.00 | -1 167.00 | | -8 571.00 |
DL TOTAL (I) | 106 761.00 | 115 332.00 | | 106 761.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 40.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 1 140.00 | | 847.00 |
DX Trade payables and related accounts | 4 845.00 | 3 260.00 | | 4 845.00 |
DY Tax and social security liabilities | 33 746.00 | 28 149.00 | | 33 746.00 |
EC TOTAL (IV) | 39 481.00 | 32 588.00 | | 39 481.00 |
EE Grand total (I to V) | 146 242.00 | 147 920.00 | | 146 242.00 |
EG Accrued income and payables due within one year | 39 481.00 | 32 588.00 | | 39 481.00 |
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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 | 1 839.00 | | 1 839.00 | 1 839.00 |
FG Production sold - services | 118 755.00 | | 118 755.00 | 118 755.00 |
FJ Net sales | 120 594.00 | | 120 594.00 | 120 594.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 120 713.00 | |
FS Purchases of goods (including customs duties) | | | -51.00 | |
FU Purchases of raw materials and other supplies | | | 11 276.00 | |
FV Inventory change (raw materials and supplies) | | | -411.00 | |
FW Other purchases and external expenses | | | 32 375.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 69 295.00 | |
FZ Social Security Contributions | | | 12 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 276.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 131 620.00 | |
GG - OPERATING RESULT (I - II) | | | -10 906.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 039.00 | 1 021.00 | | 1 039.00 |
A4 Equity method investments | 228.00 | 246.00 | | 228.00 |
HA Exceptional income from management transactions | 2 520.00 | 51.00 | | 2 520.00 |
HD Total exceptional income (VII) | 2 520.00 | 51.00 | | 2 520.00 |
HE Exceptional expenses on management operations | 41.00 | 86.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 86.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 479.00 | -35.00 | | 2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 240.00 | 140 566.00 | | 123 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 811.00 | 141 733.00 | | 131 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 571.00 | -1 167.00 | | -8 571.00 |
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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 | 197 161.00 | | | 197 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 197 161.00 | |
IO DECREASES Total including other intangible assets | | | 102 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 141.00 | | | 102 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 721.00 | | | 94 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 89 943.00 | 4 276.00 | | 89 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 943.00 | 4 276.00 | | 89 943.00 |
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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 | 4 845.00 | 4 845.00 | | 4 845.00 |
8C Staff and Related Accounts | 16 605.00 | 16 605.00 | | 16 605.00 |
8D Social Security and Other Social Organizations | 14 240.00 | 14 240.00 | | 14 240.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668.00 | 2 668.00 | | 2 668.00 |
VW VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 481.00 | 39 481.00 | | 39 481.00 |
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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 | 1 086.00 | 1 549.00 | | 1 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 259.00 | 5 042.00 | | 5 259.00 |
ST Other accounts | 16 265.00 | 12 468.00 | | 16 265.00 |
XQ Rental, rental and co-ownership charges | 10 852.00 | 10 851.00 | | 10 852.00 |
YW Business tax | 773.00 | 714.00 | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 858.00 | 2 263.00 | | 1 858.00 |
YY Amount of VAT collected | 24 119.00 | 110.00 | | 24 119.00 |
YZ Total deductible VAT on goods and services | 5 865.00 | 7 109.00 | | 5 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 375.00 | 28 361.00 | | 32 375.00 |
