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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 15 729.00 | 12 082.00 | 3 647.00 | 15 729.00 |
BH Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
BJ TOTAL (I) | 81 034.00 | 12 082.00 | 68 952.00 | 81 034.00 |
BL Raw materials, supplies | 8 878.00 | | 8 878.00 | 8 878.00 |
BT Goods | 7 485.00 | | 7 485.00 | 7 485.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 10 725.00 | | 10 725.00 | 10 725.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 29 019.00 | | 29 019.00 | 29 019.00 |
CO Grand total (0 to V) | 110 053.00 | 12 082.00 | 97 971.00 | 110 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 183.00 | | | 183.00 |
DG Other reserves | 734.00 | | | 734.00 |
DH Retained earnings | -102 636.00 | | | -102 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 698.00 | | | -49 698.00 |
DL TOTAL (I) | -136 173.00 | | | -136 173.00 |
DU Loans and Debts from Credit Institutions (3) | 15 270.00 | | | 15 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 500.00 | | | 45 500.00 |
DX Trade payables and related accounts | 76 646.00 | | | 76 646.00 |
DY Tax and social security liabilities | 11 626.00 | | | 11 626.00 |
EA Other liabilities | 85 101.00 | | | 85 101.00 |
EC TOTAL (IV) | 234 144.00 | | | 234 144.00 |
EE Grand total (I to V) | 97 971.00 | | | 97 971.00 |
EG Accrued income and payables due within one year | 226 644.00 | | | 226 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 770.00 | | | 7 770.00 |
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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 | 3 947.00 | | 3 947.00 | 3 947.00 |
FG Production sold - services | 109 555.00 | | 109 555.00 | 109 555.00 |
FJ Net sales | 113 503.00 | | 113 503.00 | 113 503.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 117 216.00 | |
FS Purchases of goods (including customs duties) | | | 4 185.00 | |
FT Inventory change (goods) | | | -1 767.00 | |
FU Purchases of raw materials and other supplies | | | 10 659.00 | |
FV Inventory change (raw materials and supplies) | | | 417.00 | |
FW Other purchases and external expenses | | | 55 929.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 73 663.00 | |
FZ Social Security Contributions | | | 9 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GE Other Expenses | | | 8 510.00 | |
GF Total Operating Expenses (II) | | | 166 827.00 | |
GG - OPERATING RESULT (I - II) | | | -49 610.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 698.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 117 216.00 | | | 117 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 915.00 | | | 166 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 698.00 | | | -49 698.00 |
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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 | 104 541.00 | | 495.00 | 104 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 304.00 | |
I4 DECREASES Grand Total | | 24 002.00 | 81 034.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 002.00 | 15 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 236.00 | | 495.00 | 39 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304.00 | | | 5 304.00 |
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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 | 34 068.00 | 2 016.00 | 24 002.00 | 34 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 068.00 | 2 016.00 | 24 002.00 | 34 068.00 |
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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 | 76 646.00 | 76 646.00 | | 76 646.00 |
8C Staff and Related Accounts | 3 929.00 | 3 929.00 | | 3 929.00 |
8D Social Security and Other Social Organizations | 3 601.00 | 3 601.00 | | 3 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 101.00 | 85 101.00 | | 85 101.00 |
UT Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 10 725.00 | 10 725.00 | | 10 725.00 |
VG Loans with a maturity of up to one year at origin | 7 770.00 | 7 770.00 | | 7 770.00 |
VH Loans with a maturity of more than one year at origin | 7 500.00 | | | 7 500.00 |
VI Group and Associates | 45 500.00 | 45 500.00 | | 45 500.00 |
VK Loans repaid during the year | -7 500.00 | | | -7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 921.00 | 12 617.00 | 5 304.00 | 17 921.00 |
VW VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 144.00 | 226 644.00 | | 234 144.00 |
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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 | 2 404.00 | | | 2 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 921.00 | | | 7 921.00 |
ST Other accounts | 17 919.00 | | | 17 919.00 |
XQ Rental, rental and co-ownership charges | 18 984.00 | | | 18 984.00 |
YT Subcontracting | 9 930.00 | | | 9 930.00 |
YU External personnel | 1 175.00 | | | 1 175.00 |
YW Business tax | 853.00 | | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 257.00 | | | 3 257.00 |
YY Amount of VAT collected | 22 700.00 | | | 22 700.00 |
YZ Total deductible VAT on goods and services | 11 191.00 | | | 11 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 929.00 | | | 55 929.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
