| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 135 212.00 | | 135 212.00 | 135 212.00 |
AT Other tangible assets | 22 211.00 | 20 946.00 | 1 264.00 | 22 211.00 |
BH Other financial assets | 4 762.00 | | 4 762.00 | 4 762.00 |
BJ TOTAL (I) | 162 435.00 | 21 196.00 | 141 238.00 | 162 435.00 |
BL Raw materials, supplies | 1 826.00 | | 1 826.00 | 1 826.00 |
BT Goods | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 14 651.00 | | 14 651.00 | 14 651.00 |
CF Cash and cash equivalents | 45 882.00 | | 45 882.00 | 45 882.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 69 102.00 | | 69 102.00 | 69 102.00 |
CO Grand total (0 to V) | 231 536.00 | 21 196.00 | 210 340.00 | 231 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 115 663.00 | 115 663.00 | | 115 663.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -93 681.00 | -88 171.00 | | -93 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 848.00 | -5 510.00 | | -155 848.00 |
DL TOTAL (I) | 136 896.00 | 292 744.00 | | 136 896.00 |
DU Loans and Debts from Credit Institutions (3) | 20 169.00 | 15 143.00 | | 20 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 557.00 | 7 453.00 | | 9 557.00 |
DX Trade payables and related accounts | 13 306.00 | 22 185.00 | | 13 306.00 |
DY Tax and social security liabilities | 30 409.00 | 34 402.00 | | 30 409.00 |
EA Other liabilities | 3.00 | 1 698.00 | | 3.00 |
EC TOTAL (IV) | 73 444.00 | 80 881.00 | | 73 444.00 |
EE Grand total (I to V) | 210 340.00 | 373 625.00 | | 210 340.00 |
EG Accrued income and payables due within one year | 58 318.00 | 65 881.00 | | 58 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 140.00 | | 160.00 |
EI Including equity loans | 9 557.00 | | | 9 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 453.00 | | 8 453.00 | 8 453.00 |
FG Production sold - services | 145 852.00 | | 145 852.00 | 145 852.00 |
FJ Net sales | 154 306.00 | | 154 306.00 | 154 306.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 154 310.00 | |
FS Purchases of goods (including customs duties) | | | 4 142.00 | |
FT Inventory change (goods) | | | 826.00 | |
FU Purchases of raw materials and other supplies | | | 7 028.00 | |
FV Inventory change (raw materials and supplies) | | | 1 009.00 | |
FW Other purchases and external expenses | | | 62 332.00 | |
FX Taxes, duties, and similar payments | | | -1 028.00 | |
FY Salaries and Wages | | | 74 892.00 | |
FZ Social Security Contributions | | | 11 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 162 776.00 | |
GG - OPERATING RESULT (I - II) | | | -8 466.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 100.00 | 100.00 | | 100.00 |
HE Exceptional expenses on management operations | 146 558.00 | | | 146 558.00 |
HH Total exceptional expenses (VIII) | 146 558.00 | | | 146 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 558.00 | | | -146 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 310.00 | 136 462.00 | | 154 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 158.00 | 141 972.00 | | 310 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 848.00 | -5 510.00 | | -155 848.00 |
| |
| 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 | 162 314.00 | | 120.00 | 162 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 762.00 | |
I4 DECREASES Grand Total | | | 162 435.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 135 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 462.00 | | | 135 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 211.00 | | | 22 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 642.00 | | 120.00 | 4 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 670.00 | 1 526.00 | | 19 670.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 420.00 | 1 526.00 | | 19 420.00 |
| |
| 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 | 13 306.00 | 13 306.00 | | 13 306.00 |
8C Staff and Related Accounts | 9 879.00 | 9 879.00 | | 9 879.00 |
8D Social Security and Other Social Organizations | 8 806.00 | 8 806.00 | | 8 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 4 762.00 | | 4 762.00 | 4 762.00 |
VB VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VH Loans with a maturity of more than one year at origin | 20 169.00 | 5 043.00 | 15 126.00 | 20 169.00 |
VI Group and Associates | 9 557.00 | 9 557.00 | | 9 557.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 013.00 | 12 013.00 | | 12 013.00 |
VS Prepaid expenses | 6 181.00 | 6 181.00 | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 593.00 | 20 831.00 | 4 762.00 | 25 593.00 |
VW VAT | 10 715.00 | 10 715.00 | | 10 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 444.00 | 58 318.00 | 15 126.00 | 73 444.00 |
| |
| 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 | -1 871.00 | | | -1 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 766.00 | | | 14 766.00 |
ST Other accounts | 21 850.00 | | | 21 850.00 |
XQ Rental, rental and co-ownership charges | 23 002.00 | | | 23 002.00 |
YT Subcontracting | 2 715.00 | | | 2 715.00 |
YW Business tax | 843.00 | | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 028.00 | | | -1 028.00 |
YY Amount of VAT collected | 30 886.00 | | | 30 886.00 |
YZ Total deductible VAT on goods and services | 10 812.00 | | | 10 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 332.00 | | | 62 332.00 |
| |
| 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 | 6.00 | | | 6.00 |
