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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 6 720.00 | 3 980.00 | 2 739.00 | 6 720.00 |
AT Other tangible assets | 118 173.00 | 63 582.00 | 54 591.00 | 118 173.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 163 120.00 | 67 563.00 | 95 557.00 | 163 120.00 |
BX Customers and related accounts | 45 233.00 | | 45 233.00 | 45 233.00 |
BZ Other receivables | 8 519.00 | | 8 519.00 | 8 519.00 |
CF Cash and cash equivalents | 54 301.00 | | 54 301.00 | 54 301.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 108 721.00 | | 108 721.00 | 108 721.00 |
CO Grand total (0 to V) | 271 842.00 | 67 563.00 | 204 278.00 | 271 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 200.00 | | | 23 200.00 |
DD Legal reserve (1) | 2 652.00 | | | 2 652.00 |
DG Other reserves | 6 461.00 | | | 6 461.00 |
DH Retained earnings | 69 914.00 | | | 69 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 841.00 | | | -9 841.00 |
DL TOTAL (I) | 92 386.00 | | | 92 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 609.00 | | | 90 609.00 |
DX Trade payables and related accounts | 2 840.00 | | | 2 840.00 |
DY Tax and social security liabilities | 7 696.00 | | | 7 696.00 |
EA Other liabilities | 10 746.00 | | | 10 746.00 |
EC TOTAL (IV) | 111 892.00 | | | 111 892.00 |
EE Grand total (I to V) | 204 278.00 | | | 204 278.00 |
EG Accrued income and payables due within one year | 111 892.00 | | | 111 892.00 |
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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 | 70 597.00 | | 70 597.00 | 70 597.00 |
FJ Net sales | 70 597.00 | | 70 597.00 | 70 597.00 |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 71 076.00 | |
FW Other purchases and external expenses | | | 30 674.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FZ Social Security Contributions | | | 24 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 300.00 | |
GF Total Operating Expenses (II) | | | 81 609.00 | |
GG - OPERATING RESULT (I - II) | | | -10 532.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 910.00 | | | 71 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 752.00 | | | 81 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 841.00 | | | -9 841.00 |
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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 | 138 317.00 | | 38 200.00 | 138 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | 13 396.00 | 163 120.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 396.00 | 124 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 090.00 | | 38 200.00 | 100 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 55 659.00 | 25 300.00 | 13 396.00 | 55 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 659.00 | 25 300.00 | 13 396.00 | 55 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
8D Social Security and Other Social Organizations | 7 662.00 | 7 662.00 | | 7 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 746.00 | 10 746.00 | | 10 746.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 45 233.00 | | | 45 233.00 |
VB VAT | 7 519.00 | | | 7 519.00 |
VI Group and Associates | 89 759.00 | 89 759.00 | | 89 759.00 |
VK Loans repaid during the year | 13 148.00 | | | 13 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 534.00 | 54 419.00 | 114.00 | 54 534.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 892.00 | 111 892.00 | | 111 892.00 |
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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 | 525.00 | | | 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 884.00 | | | 7 884.00 |
ST Other accounts | 21 924.00 | | | 21 924.00 |
XQ Rental, rental and co-ownership charges | 865.00 | | | 865.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 294.00 | | | 1 294.00 |
YY Amount of VAT collected | 14 119.00 | | | 14 119.00 |
YZ Total deductible VAT on goods and services | 5 773.00 | | | 5 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 674.00 | | | 30 674.00 |
