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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 875.00 | | 67 875.00 | 67 875.00 |
AR Technical installations, industrial equipment and tools | 2 258.00 | 1 347.00 | 910.00 | 2 258.00 |
AT Other tangible assets | 6 145.00 | 5 981.00 | 164.00 | 6 145.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 76 726.00 | 7 328.00 | 69 397.00 | 76 726.00 |
BX Customers and related accounts | 4 311.00 | | 4 311.00 | 4 311.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 551.00 | | 551.00 | 551.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 9 502.00 | | 9 502.00 | 9 502.00 |
CO Grand total (0 to V) | 86 228.00 | 7 328.00 | 78 899.00 | 86 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 33 267.00 | 21 121.00 | | 33 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 553.00 | 12 146.00 | | -35 553.00 |
DL TOTAL (I) | 11 464.00 | 47 017.00 | | 11 464.00 |
DU Loans and Debts from Credit Institutions (3) | 29 888.00 | 25 185.00 | | 29 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 977.00 | 4 353.00 | | 4 977.00 |
DX Trade payables and related accounts | 30 750.00 | 27 265.00 | | 30 750.00 |
DY Tax and social security liabilities | 1 482.00 | 380.00 | | 1 482.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 67 435.00 | 57 182.00 | | 67 435.00 |
EE Grand total (I to V) | 78 899.00 | 104 199.00 | | 78 899.00 |
EG Accrued income and payables due within one year | 67 435.00 | 57 182.00 | | 67 435.00 |
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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 | 154 895.00 | | 154 895.00 | 154 895.00 |
FJ Net sales | 154 895.00 | | 154 895.00 | 154 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 413.00 | |
FR Total operating income (I) | | | 163 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 208.00 | |
FW Other purchases and external expenses | | | 69 776.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 115 629.00 | |
FZ Social Security Contributions | | | 6 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 196 178.00 | |
GG - OPERATING RESULT (I - II) | | | -32 870.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 413.00 | 6 658.00 | | 8 413.00 |
HE Exceptional expenses on management operations | 737.00 | 45.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 45.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -45.00 | | -737.00 |
HK Income tax | | -271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 308.00 | 166 572.00 | | 163 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 861.00 | 154 426.00 | | 198 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 553.00 | 12 146.00 | | -35 553.00 |
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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 | 76 726.00 | | | 76 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448.00 | |
I4 DECREASES Grand Total | | | 76 726.00 | |
IO DECREASES Total including other intangible assets | | | 67 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 875.00 | | | 67 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 403.00 | | | 8 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | | 448.00 |
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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 | 6 837.00 | 491.00 | | 6 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 837.00 | 491.00 | | 6 837.00 |
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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 | 30 750.00 | 30 750.00 | | 30 750.00 |
8D Social Security and Other Social Organizations | 716.00 | 716.00 | | 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 4 311.00 | 4 311.00 | | 4 311.00 |
VH Loans with a maturity of more than one year at origin | 29 888.00 | 29 888.00 | | 29 888.00 |
VI Group and Associates | 4 977.00 | 4 977.00 | | 4 977.00 |
VM Income taxes | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 4 206.00 | 4 206.00 | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 298.00 | 9 298.00 | | 9 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 435.00 | 67 435.00 | | 67 435.00 |
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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 | 603.00 | 354.00 | | 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 335.00 | 5 910.00 | | 6 335.00 |
ST Other accounts | 24 801.00 | 21 830.00 | | 24 801.00 |
XQ Rental, rental and co-ownership charges | 38 640.00 | 36 713.00 | | 38 640.00 |
YW Business tax | 991.00 | 1 348.00 | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 594.00 | 1 702.00 | | 1 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 776.00 | 64 453.00 | | 69 776.00 |
