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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 25 995.00 | 25 995.00 | | 25 995.00 |
AT Other tangible assets | 125 500.00 | 47 484.00 | 78 016.00 | 125 500.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 257 355.00 | 77 339.00 | 180 016.00 | 257 355.00 |
BL Raw materials, supplies | 10 670.00 | | 10 670.00 | 10 670.00 |
BX Customers and related accounts | 28 095.00 | | 28 095.00 | 28 095.00 |
BZ Other receivables | 18 577.00 | | 18 577.00 | 18 577.00 |
CD Marketable securities | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 25 141.00 | | 25 141.00 | 25 141.00 |
CH Prepaid expenses | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 94 527.00 | | 94 527.00 | 94 527.00 |
CO Grand total (0 to V) | 351 882.00 | 77 339.00 | 274 543.00 | 351 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | | | 7 900.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 269 776.00 | | | 269 776.00 |
DH Retained earnings | -57 386.00 | | | -57 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 356.00 | | | -19 356.00 |
DL TOTAL (I) | 201 734.00 | | | 201 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | | | 1 321.00 |
DX Trade payables and related accounts | 28 248.00 | | | 28 248.00 |
DY Tax and social security liabilities | 40 496.00 | | | 40 496.00 |
EA Other liabilities | 2 744.00 | | | 2 744.00 |
EC TOTAL (IV) | 72 809.00 | | | 72 809.00 |
EE Grand total (I to V) | 274 543.00 | | | 274 543.00 |
EG Accrued income and payables due within one year | 72 809.00 | | | 72 809.00 |
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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 | 477 962.00 | | 477 962.00 | 477 962.00 |
FJ Net sales | 477 962.00 | | 477 962.00 | 477 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 056.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 483 107.00 | |
FU Purchases of raw materials and other supplies | | | 102 325.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 142 808.00 | |
FX Taxes, duties, and similar payments | | | 8 887.00 | |
FY Salaries and Wages | | | 155 672.00 | |
FZ Social Security Contributions | | | 61 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 251.00 | |
GE Other Expenses | | | 17 738.00 | |
GF Total Operating Expenses (II) | | | 501 701.00 | |
GG - OPERATING RESULT (I - II) | | | -18 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 31 350.00 | | | 31 350.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 107.00 | | | 483 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 463.00 | | | 502 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 356.00 | | | -19 356.00 |
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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 | 274 566.00 | | | 274 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 17 211.00 | 257 355.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 93 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 211.00 | 151 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 860.00 | | | 99 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 707.00 | | | 162 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 82 300.00 | 12 251.00 | 17 211.00 | 82 300.00 |
PE DEPRECIATION Total including other intangible assets | 9 860.00 | | 6 000.00 | 9 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 440.00 | 12 251.00 | 11 211.00 | 72 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 956.00 | | 4 956.00 | 4 956.00 |
7B Total provisions for depreciation | 4 956.00 | | 4 956.00 | 4 956.00 |
7C Grand total | 4 956.00 | | 4 956.00 | 4 956.00 |
UE of which provisions and reversals: - Operating | | | 4 956.00 | |
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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 | 28 248.00 | 28 248.00 | | 28 248.00 |
8C Staff and Related Accounts | 13 269.00 | 13 269.00 | | 13 269.00 |
8D Social Security and Other Social Organizations | 12 227.00 | 12 227.00 | | 12 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 744.00 | 2 744.00 | | 2 744.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 28 095.00 | | | 28 095.00 |
UZ Social Security, other social security organizations | 225.00 | | | 225.00 |
VB VAT | 12 040.00 | | | 12 040.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VM Income taxes | 5 592.00 | | | 5 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 10 983.00 | | | 10 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 655.00 | 57 655.00 | 12 000.00 | 69 655.00 |
VW VAT | 14 688.00 | 14 688.00 | | 14 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 809.00 | 72 809.00 | | 72 809.00 |
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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 | 7 024.00 | | | 7 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 641.00 | | | 15 641.00 |
ST Other accounts | 55 220.00 | | | 55 220.00 |
XQ Rental, rental and co-ownership charges | 68 112.00 | | | 68 112.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 834.00 | | | 3 834.00 |
YW Business tax | 1 863.00 | | | 1 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 887.00 | | | 8 887.00 |
YY Amount of VAT collected | 92 627.00 | | | 92 627.00 |
YZ Total deductible VAT on goods and services | 43 633.00 | | | 43 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 808.00 | | | 142 808.00 |
