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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 600.00 | 117 600.00 | | 117 600.00 |
014 Intangible Assets - Other | 57 600.00 | 56 701.00 | 899.00 | 57 600.00 |
028 Tangible Assets | 94 947.00 | 93 861.00 | 1 085.00 | 94 947.00 |
040 Financial Assets | 501.00 | | 501.00 | 501.00 |
044 Total Fixed Assets | 270 648.00 | 268 163.00 | 2 485.00 | 270 648.00 |
068 Receivables – Trade and related accounts | 7 871.00 | | 7 871.00 | 7 871.00 |
072 Receivables – Other | 14 818.00 | | 14 818.00 | 14 818.00 |
084 Cash | | | | |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 22 918.00 | | 22 918.00 | 22 918.00 |
110 Total Assets | 293 566.00 | 268 163.00 | 25 404.00 | 293 566.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 100 733.00 | |
134 Retained Earnings | | | -118 894.00 | |
136 Profit for the Year | | | -24 084.00 | |
142 Total Equity - Total I | | | -33 994.00 | |
156 Loans and similar debts | | | 554.00 | |
164 Advances and down payments received on current orders | | | 4 680.00 | |
166 Suppliers and related accounts | | | 9 588.00 | |
172 Other debts | | | 44 577.00 | |
176 Total debts | | | 59 398.00 | |
180 Liabilities Total | | | 25 404.00 | |
AF Concessions, Patents and Similar Rights | 56 600.00 | 56 600.00 | | 56 600.00 |
AH Goodwill | 117 600.00 | 117 600.00 | | 117 600.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 984.00 | 2 884.00 | 99.00 | 2 984.00 |
AT Other tangible assets | 91 546.00 | 88 417.00 | 3 128.00 | 91 546.00 |
BJ TOTAL (I) | 269 232.00 | 265 502.00 | 3 729.00 | 269 232.00 |
BX Customers and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
BZ Other receivables | 6 773.00 | | 6 773.00 | 6 773.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 17 639.00 | | 17 639.00 | 17 639.00 |
CO Grand total (0 to V) | 286 871.00 | 265 502.00 | 21 368.00 | 286 871.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 178 090.00 | | | 178 090.00 |
218 Production of services sold - France | 178 090.00 | 146 585.00 | | 178 090.00 |
230 Other income | 34.00 | 152.00 | | 34.00 |
232 Total operating income excluding VAT | 178 124.00 | 146 737.00 | | 178 124.00 |
242 Other external expenses | 114 311.00 | 135 531.00 | | 114 311.00 |
244 Taxes, duties and similar payments | 1 805.00 | -1 499.00 | | 1 805.00 |
250 Staff compensation | 59 725.00 | -1 631.00 | | 59 725.00 |
252 Social security contributions | 22 482.00 | 8 912.00 | | 22 482.00 |
254 Depreciation and amortization | 2 660.00 | 6 845.00 | | 2 660.00 |
256 Provisions | | 33 112.00 | | |
262 Other expenses | 37.00 | 122.00 | | 37.00 |
264 Total operating expenses | 201 019.00 | 181 392.00 | | 201 019.00 |
270 Operating profit | -22 895.00 | -34 655.00 | | -22 895.00 |
280 Financial income | 9.00 | 10.00 | | 9.00 |
290 Exceptional income | | 28 676.00 | | |
294 Financial expenses | 110.00 | 601.00 | | 110.00 |
300 Exceptional expenses | 1 089.00 | 851.00 | | 1 089.00 |
310 Profit or loss | -24 084.00 | -7 421.00 | | -24 084.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 100 733.00 | 100 733.00 | | 100 733.00 |
DH Retained earnings | -111 472.00 | | | -111 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 421.00 | -111 472.00 | | -7 421.00 |
DL TOTAL (I) | -9 910.00 | -2 489.00 | | -9 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 651.00 | | |
DX Trade payables and related accounts | 7 554.00 | 11 156.00 | | 7 554.00 |
DY Tax and social security liabilities | 17 605.00 | 31 662.00 | | 17 605.00 |
EA Other liabilities | 6 120.00 | | | 6 120.00 |
EC TOTAL (IV) | 31 279.00 | 55 604.00 | | 31 279.00 |
EE Grand total (I to V) | 21 368.00 | 53 115.00 | | 21 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 146 584.00 | | 146 584.00 | 146 584.00 |
FJ Net sales | 146 584.00 | | 146 584.00 | 146 584.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 146 737.00 | |
FW Other purchases and external expenses | | | 135 531.00 | |
FX Taxes, duties, and similar payments | | | -1 499.00 | |
FY Salaries and Wages | | | -1 631.00 | |
FZ Social Security Contributions | | | 8 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 845.00 | |
GB Operating Expenses - Provisions | | | 33 112.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 181 391.00 | |
GG - OPERATING RESULT (I - II) | | | -34 654.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 246.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 7 175.00 | 1 054.00 | | 7 175.00 |
HB Exceptional income from capital transactions | 21 500.00 | 49 166.00 | | 21 500.00 |
HD Total exceptional income (VII) | 28 675.00 | 50 220.00 | | 28 675.00 |
HE Exceptional expenses on management operations | 851.00 | 1 737.00 | | 851.00 |
HF Exceptional expenses on capital transactions | | 2 940.00 | | |
HH Total exceptional expenses (VIII) | 851.00 | 4 677.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 824.00 | 45 543.00 | | 27 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 422.00 | 127 911.00 | | 175 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 844.00 | 239 383.00 | | 182 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 421.00 | -111 472.00 | | -7 421.00 |
