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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 | 473.00 | 473.00 | | 473.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 54 314.00 | 41 713.00 | 12 601.00 | 54 314.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 174 910.00 | 42 187.00 | 132 722.00 | 174 910.00 |
BX Customers and related accounts | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 4 843.00 | | 4 843.00 | 4 843.00 |
CF Cash and cash equivalents | 28 252.00 | | 28 252.00 | 28 252.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 33 953.00 | | 33 953.00 | 33 953.00 |
CO Grand total (0 to V) | 208 863.00 | 42 187.00 | 166 676.00 | 208 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 68 450.00 | | | 68 450.00 |
DH Retained earnings | 18.00 | | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 546.00 | | | -2 546.00 |
DL TOTAL (I) | 74 722.00 | | | 74 722.00 |
DU Loans and Debts from Credit Institutions (3) | 39 644.00 | | | 39 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 411.00 | | | 28 411.00 |
DX Trade payables and related accounts | 3 075.00 | | | 3 075.00 |
DY Tax and social security liabilities | 12 571.00 | | | 12 571.00 |
EA Other liabilities | 8 250.00 | | | 8 250.00 |
EC TOTAL (IV) | 91 953.00 | | | 91 953.00 |
EE Grand total (I to V) | 166 676.00 | | | 166 676.00 |
EG Accrued income and payables due within one year | 57 863.00 | | | 57 863.00 |
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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 | 128 088.00 | | 128 088.00 | 128 088.00 |
FJ Net sales | 128 088.00 | | 128 088.00 | 128 088.00 |
FO Operating subsidies | | | 7 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 439.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 143 984.00 | |
FS Purchases of goods (including customs duties) | | | 994.00 | |
FT Inventory change (goods) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 63 738.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
FY Salaries and Wages | | | 53 988.00 | |
FZ Social Security Contributions | | | 13 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 108.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 199.00 | |
GG - OPERATING RESULT (I - II) | | | -2 215.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 439.00 | | | 8 439.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 084.00 | | | 144 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 630.00 | | | 146 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 546.00 | | | -2 546.00 |
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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 | 174 910.00 | | | 174 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 121.00 | |
I4 DECREASES Grand Total | | | 174 910.00 | |
IO DECREASES Total including other intangible assets | | | 118 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 473.00 | | | 118 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 314.00 | | | 54 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121.00 | | | 2 121.00 |
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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 | 34 078.00 | 8 108.00 | | 34 078.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 604.00 | 8 108.00 | | 33 604.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
8C Staff and Related Accounts | 5 676.00 | 5 676.00 | | 5 676.00 |
8D Social Security and Other Social Organizations | 5 018.00 | 5 018.00 | | 5 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 250.00 | 8 250.00 | | 8 250.00 |
UT Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
UX Other trade receivables | 531.00 | 531.00 | | 531.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 39 644.00 | 5 554.00 | 34 090.00 | 39 644.00 |
VI Group and Associates | 28 409.00 | 28 409.00 | | 28 409.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 605.00 | | | 3 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 985.00 | 3 985.00 | | 3 985.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 822.00 | 5 701.00 | 2 121.00 | 7 822.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 953.00 | 57 863.00 | 34 090.00 | 91 953.00 |
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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 | 2 346.00 | | | 2 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 404.00 | | | 4 404.00 |
ST Other accounts | 26 744.00 | | | 26 744.00 |
XQ Rental, rental and co-ownership charges | 32 589.00 | | | 32 589.00 |
YW Business tax | 3 281.00 | | | 3 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 627.00 | | | 5 627.00 |
YY Amount of VAT collected | 25 471.00 | | | 25 471.00 |
YZ Total deductible VAT on goods and services | 13 077.00 | | | 13 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 738.00 | | | 63 738.00 |
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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 |
