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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 | 651.00 | 651.00 | | 651.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 1 222.00 | 1 090.00 | 132.00 | 1 222.00 |
AR Technical installations, industrial equipment and tools | 11 041.00 | 4 968.00 | 6 073.00 | 11 041.00 |
AT Other tangible assets | 19 987.00 | 19 865.00 | 122.00 | 19 987.00 |
BD Other fixed assets | | | 9.00 | |
BJ TOTAL (I) | 57 293.00 | 26 574.00 | 30 719.00 | 57 293.00 |
BT Goods | 21 959.00 | | 21 959.00 | 21 959.00 |
BX Customers and related accounts | 10 027.00 | | 10 027.00 | 10 027.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 38 343.00 | | 38 343.00 | 38 343.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 72 305.00 | | 72 305.00 | 72 305.00 |
CO Grand total (0 to V) | 129 598.00 | 26 574.00 | 103 024.00 | 129 598.00 |
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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 | 37 588.00 | 30 360.00 | | 37 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 068.00 | 7 228.00 | | -19 068.00 |
DL TOTAL (I) | 26 905.00 | 45 973.00 | | 26 905.00 |
DU Loans and Debts from Credit Institutions (3) | 50 093.00 | | | 50 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 1 605.00 | | 752.00 |
DX Trade payables and related accounts | 10 504.00 | 16 709.00 | | 10 504.00 |
DY Tax and social security liabilities | 13 314.00 | 11 097.00 | | 13 314.00 |
EA Other liabilities | 1 456.00 | 146.00 | | 1 456.00 |
EC TOTAL (IV) | 76 119.00 | 29 557.00 | | 76 119.00 |
EE Grand total (I to V) | 103 024.00 | 75 529.00 | | 103 024.00 |
EG Accrued income and payables due within one year | 76 119.00 | 29 557.00 | | 76 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 96 282.00 | | 96 282.00 | 96 282.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 429.00 | | 1 429.00 | 1 429.00 |
FJ Net sales | 97 711.00 | | 97 711.00 | 97 711.00 |
FO Operating subsidies | | | 10 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 214.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 111 031.00 | |
FS Purchases of goods (including customs duties) | | | 33 206.00 | |
FT Inventory change (goods) | | | 1 984.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FW Other purchases and external expenses | | | 56 251.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 34 428.00 | |
FZ Social Security Contributions | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 130 413.00 | |
GG - OPERATING RESULT (I - II) | | | -19 383.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 823.00 | 586.00 | | 823.00 |
HD Total exceptional income (VII) | 823.00 | 586.00 | | 823.00 |
HE Exceptional expenses on management operations | 980.00 | 340.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 340.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 246.00 | | -157.00 |
HK Income tax | -393.00 | 1 043.00 | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 935.00 | 229 472.00 | | 111 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 003.00 | 222 245.00 | | 131 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 068.00 | 7 228.00 | | -19 068.00 |
HP References: Equipment leasing | 4 059.00 | 2 706.00 | | 4 059.00 |
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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 | 50 293.00 | | 7 000.00 | 50 293.00 |
I4 DECREASES Grand Total | | | 57 293.00 | |
IO DECREASES Total including other intangible assets | | | 25 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 043.00 | | | 25 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 250.00 | | 7 000.00 | 25 250.00 |
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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 | 24 281.00 | 2 293.00 | | 24 281.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | 18.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 648.00 | 2 275.00 | | 23 648.00 |
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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 | 10 504.00 | 10 504.00 | | 10 504.00 |
8D Social Security and Other Social Organizations | 8 552.00 | 8 552.00 | | 8 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
UX Other trade receivables | 10 027.00 | 10 027.00 | | 10 027.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 003.00 | 12 003.00 | | 12 003.00 |
VW VAT | 4 762.00 | 4 762.00 | | 4 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 119.00 | 76 119.00 | | 76 119.00 |
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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 | 100.00 | 422.00 | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 897.00 | 3 583.00 | | 2 897.00 |
ST Other accounts | 26 812.00 | 39 023.00 | | 26 812.00 |
XQ Rental, rental and co-ownership charges | 26 457.00 | 23 334.00 | | 26 457.00 |
YT Subcontracting | 85.00 | 80.00 | | 85.00 |
YW Business tax | 1 329.00 | 1 320.00 | | 1 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 429.00 | 1 742.00 | | 1 429.00 |
YY Amount of VAT collected | 14 742.00 | 29 972.00 | | 14 742.00 |
YZ Total deductible VAT on goods and services | 9 326.00 | 22 350.00 | | 9 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 251.00 | 66 020.00 | | 56 251.00 |
