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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 3 182.00 | 2 085.00 | 1 097.00 | 3 182.00 |
AT Other tangible assets | 34 879.00 | 22 415.00 | 12 464.00 | 34 879.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 54 758.00 | 39 745.00 | 15 013.00 | 54 758.00 |
BT Goods | 2 722.00 | | 2 722.00 | 2 722.00 |
BX Customers and related accounts | 14 096.00 | | 14 096.00 | 14 096.00 |
BZ Other receivables | 2 602.00 | | 2 602.00 | 2 602.00 |
CF Cash and cash equivalents | 2 231.00 | | 2 231.00 | 2 231.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 22 856.00 | | 22 856.00 | 22 856.00 |
CO Grand total (0 to V) | 77 615.00 | 39 745.00 | 37 870.00 | 77 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DC Revaluation differences | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 2 505.00 | | | 2 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 214.00 | | | -33 214.00 |
DL TOTAL (I) | 26 460.00 | | | 26 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777.00 | | | 1 777.00 |
DX Trade payables and related accounts | 6 156.00 | | | 6 156.00 |
DY Tax and social security liabilities | 3 477.00 | | | 3 477.00 |
EC TOTAL (IV) | 11 410.00 | | | 11 410.00 |
EE Grand total (I to V) | 37 870.00 | | | 37 870.00 |
EG Accrued income and payables due within one year | 10 734.00 | | | 10 734.00 |
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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 | 60 675.00 | | 60 675.00 | 60 675.00 |
FJ Net sales | 60 675.00 | | 60 675.00 | 60 675.00 |
FR Total operating income (I) | | | 60 675.00 | |
FT Inventory change (goods) | | | 5.00 | |
FW Other purchases and external expenses | | | 55 604.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 4 565.00 | |
FZ Social Security Contributions | | | 8 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 356.00 | |
GF Total Operating Expenses (II) | | | 77 383.00 | |
GG - OPERATING RESULT (I - II) | | | -16 708.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 939.00 | | | 6 939.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 955.00 | | | 955.00 |
HG Exceptional depreciation and provisions | 15 245.00 | | | 15 245.00 |
HH Total exceptional expenses (VIII) | 16 358.00 | | | 16 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 356.00 | | | -16 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 677.00 | | | 60 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 891.00 | | | 93 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 214.00 | | | -33 214.00 |
HP References: Equipment leasing | 456.00 | | | 456.00 |
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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 | 71 532.00 | | | 71 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 453.00 | |
I4 DECREASES Grand Total | | 16 774.00 | 54 758.00 | |
IO DECREASES Total including other intangible assets | | 2 510.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 263.00 | 38 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 755.00 | | | 17 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 324.00 | | | 52 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453.00 | | | 1 453.00 |
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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 | 32 963.00 | 7 356.00 | 15 818.00 | 32 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | | 2 510.00 | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 453.00 | 7 356.00 | 13 308.00 | 30 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 15 245.00 | | |
7B Total provisions for depreciation | | 15 245.00 | | |
7C Grand total | | 15 245.00 | | |
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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 | 6 156.00 | 6 156.00 | | 6 156.00 |
UT Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
UX Other trade receivables | 14 096.00 | 14 096.00 | | 14 096.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VH Loans with a maturity of more than one year at origin | 1 777.00 | 1 101.00 | 676.00 | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 357.00 | 17 904.00 | 1 453.00 | 19 357.00 |
VW VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 410.00 | 10 734.00 | 676.00 | 11 410.00 |
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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 | 924.00 | | | 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 560.00 | | | 2 560.00 |
ST Other accounts | 28 662.00 | | | 28 662.00 |
XQ Rental, rental and co-ownership charges | 23 235.00 | | | 23 235.00 |
YT Subcontracting | 1 147.00 | | | 1 147.00 |
YW Business tax | 802.00 | | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 726.00 | | | 1 726.00 |
YY Amount of VAT collected | 15 135.00 | | | 15 135.00 |
YZ Total deductible VAT on goods and services | 7 100.00 | | | 7 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 604.00 | | | 55 604.00 |
