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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 4 747.00 | 4 747.00 | | 4 747.00 |
AT Other tangible assets | 140 872.00 | 139 310.00 | 1 562.00 | 140 872.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 174 598.00 | 145 505.00 | 29 093.00 | 174 598.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 11 504.00 | | 11 504.00 | 11 504.00 |
CF Cash and cash equivalents | 22 604.00 | | 22 604.00 | 22 604.00 |
CH Prepaid expenses | 7 963.00 | | 7 963.00 | 7 963.00 |
CJ TOTAL (II) | 43 571.00 | | 43 571.00 | 43 571.00 |
CO Grand total (0 to V) | 218 169.00 | 145 505.00 | 72 664.00 | 218 169.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 33 136.00 | | | 33 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 745.00 | | | -1 745.00 |
DL TOTAL (I) | 39 776.00 | | | 39 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 19 937.00 | | | 19 937.00 |
DY Tax and social security liabilities | 12 588.00 | | | 12 588.00 |
EC TOTAL (IV) | 32 888.00 | | | 32 888.00 |
EE Grand total (I to V) | 72 664.00 | | | 72 664.00 |
EG Accrued income and payables due within one year | 32 888.00 | | | 32 888.00 |
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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 | 13 667.00 | | 13 667.00 | 13 667.00 |
FG Production sold - services | 96 269.00 | | 96 269.00 | 96 269.00 |
FJ Net sales | 109 936.00 | | 109 936.00 | 109 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 408.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 351.00 | |
FS Purchases of goods (including customs duties) | | | 6 191.00 | |
FT Inventory change (goods) | | | 510.00 | |
FU Purchases of raw materials and other supplies | | | 2 430.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 39 136.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 50 055.00 | |
FZ Social Security Contributions | | | 14 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 117 091.00 | |
GG - OPERATING RESULT (I - II) | | | -1 740.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 372.00 | | | 115 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 117.00 | | | 117 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 745.00 | | | -1 745.00 |
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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 | 171 520.00 | | 3 079.00 | 171 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 188.00 | |
I4 DECREASES Grand Total | | | 174 598.00 | |
IO DECREASES Total including other intangible assets | | | 22 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 791.00 | | | 22 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 619.00 | | | 145 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 109.00 | | 3 079.00 | 3 109.00 |
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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 | 144 344.00 | 1 161.00 | | 144 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 896.00 | 1 161.00 | | 142 896.00 |
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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 | 19 937.00 | 19 937.00 | | 19 937.00 |
8C Staff and Related Accounts | 5 787.00 | 5 787.00 | | 5 787.00 |
8D Social Security and Other Social Organizations | 4 694.00 | 4 694.00 | | 4 694.00 |
UT Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 085.00 | 11 085.00 | | 11 085.00 |
VS Prepaid expenses | 7 963.00 | 7 963.00 | | 7 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 035.00 | 19 467.00 | 1 568.00 | 21 035.00 |
VW VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 888.00 | 32 888.00 | | 32 888.00 |
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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 | 458.00 | | | 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 067.00 | | | 5 067.00 |
ST Other accounts | 8 540.00 | | | 8 540.00 |
XQ Rental, rental and co-ownership charges | 25 529.00 | | | 25 529.00 |
YW Business tax | 2 231.00 | | | 2 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 689.00 | | | 2 689.00 |
YY Amount of VAT collected | 21 897.00 | | | 21 897.00 |
YZ Total deductible VAT on goods and services | 3 665.00 | | | 3 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 136.00 | | | 39 136.00 |
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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 |
