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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 | 3 285.00 | 3 285.00 | | 3 285.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 649.00 | 1 064.00 | 585.00 | 1 649.00 |
AT Other tangible assets | 25 160.00 | 16 495.00 | 8 665.00 | 25 160.00 |
BJ TOTAL (I) | 52 961.00 | 20 844.00 | 32 118.00 | 52 961.00 |
BL Raw materials, supplies | 1 413.00 | | 1 413.00 | 1 413.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
CF Cash and cash equivalents | 37 972.00 | | 37 972.00 | 37 972.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 41 498.00 | | 41 498.00 | 41 498.00 |
CO Grand total (0 to V) | 94 460.00 | 20 844.00 | 73 616.00 | 94 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 909.00 | 1 909.00 | | 1 909.00 |
DG Other reserves | 77 630.00 | 70 415.00 | | 77 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 561.00 | 7 214.00 | | -15 561.00 |
DL TOTAL (I) | 71 978.00 | 87 539.00 | | 71 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 178.00 | 833.00 | | 178.00 |
DY Tax and social security liabilities | 1 457.00 | 6 754.00 | | 1 457.00 |
EC TOTAL (IV) | 1 639.00 | 7 591.00 | | 1 639.00 |
EE Grand total (I to V) | 73 616.00 | 95 130.00 | | 73 616.00 |
EG Accrued income and payables due within one year | 1 639.00 | 7 591.00 | | 1 639.00 |
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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 | 73 931.00 | | 73 931.00 | 73 931.00 |
FJ Net sales | 73 931.00 | | 73 931.00 | 73 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 934.00 | |
FU Purchases of raw materials and other supplies | | | 4 404.00 | |
FV Inventory change (raw materials and supplies) | | | 2 098.00 | |
FW Other purchases and external expenses | | | 25 436.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 36 848.00 | |
FZ Social Security Contributions | | | 16 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 752.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 555.00 | |
GG - OPERATING RESULT (I - II) | | | -15 621.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 502.00 | | |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 242.00 | 561.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 566.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | -566.00 | | 673.00 |
HK Income tax | | 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 889.00 | 96 530.00 | | 74 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 450.00 | 89 316.00 | | 90 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 561.00 | 7 214.00 | | -15 561.00 |
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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 | 44 701.00 | | 10 168.00 | 44 701.00 |
I4 DECREASES Grand Total | | 1 908.00 | 52 961.00 | |
IO DECREASES Total including other intangible assets | | | 26 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 908.00 | 26 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 152.00 | | | 26 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 548.00 | | 10 168.00 | 18 548.00 |
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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 | 19 758.00 | 2 752.00 | 1 665.00 | 19 758.00 |
PE DEPRECIATION Total including other intangible assets | 3 285.00 | | | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 473.00 | 2 752.00 | 1 665.00 | 16 473.00 |
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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 | 178.00 | 178.00 | | 178.00 |
8C Staff and Related Accounts | 387.00 | 387.00 | | 387.00 |
8D Social Security and Other Social Organizations | 544.00 | 544.00 | | 544.00 |
VB VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639.00 | 1 639.00 | | 1 639.00 |
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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 | 793.00 | 594.00 | | 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 363.00 | 4 418.00 | | 5 363.00 |
ST Other accounts | 13 079.00 | 10 115.00 | | 13 079.00 |
XQ Rental, rental and co-ownership charges | 6 993.00 | 9 473.00 | | 6 993.00 |
YW Business tax | 672.00 | 671.00 | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 465.00 | 1 265.00 | | 1 465.00 |
YY Amount of VAT collected | 15 582.00 | 18 491.00 | | 15 582.00 |
YZ Total deductible VAT on goods and services | 4 917.00 | 5 296.00 | | 4 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 436.00 | 24 006.00 | | 25 436.00 |
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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 | 2.00 | | | 2.00 |
