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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 3 931.00 | 3 931.00 | | 3 931.00 |
AT Other tangible assets | 26 231.00 | 13 085.00 | 13 146.00 | 26 231.00 |
BH Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BJ TOTAL (I) | 44 195.00 | 17 806.00 | 26 389.00 | 44 195.00 |
BX Customers and related accounts | 11 960.00 | | 11 960.00 | 11 960.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 14 218.00 | | 14 218.00 | 14 218.00 |
CO Grand total (0 to V) | 58 413.00 | 17 806.00 | 40 607.00 | 58 413.00 |
CP Shares due in less than one year | 2 743.00 | | | 2 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -1 087.00 | 5 054.00 | | -1 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 688.00 | -6 141.00 | | -5 688.00 |
DL TOTAL (I) | -3 475.00 | 2 213.00 | | -3 475.00 |
DU Loans and Debts from Credit Institutions (3) | 14 952.00 | 5 413.00 | | 14 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 2 149.00 | | 149.00 |
DX Trade payables and related accounts | 1 337.00 | 2 030.00 | | 1 337.00 |
DY Tax and social security liabilities | 23 914.00 | 18 099.00 | | 23 914.00 |
EA Other liabilities | 3 730.00 | | | 3 730.00 |
EC TOTAL (IV) | 44 082.00 | 27 691.00 | | 44 082.00 |
EE Grand total (I to V) | 40 607.00 | 29 904.00 | | 40 607.00 |
EG Accrued income and payables due within one year | 34 923.00 | 26 056.00 | | 34 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 963.00 | | | 1 963.00 |
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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 | 138 220.00 | | 138 220.00 | 138 220.00 |
FJ Net sales | 138 220.00 | | 138 220.00 | 138 220.00 |
FR Total operating income (I) | | | 138 220.00 | |
FS Purchases of goods (including customs duties) | | | 997.00 | |
FU Purchases of raw materials and other supplies | | | 5 172.00 | |
FW Other purchases and external expenses | | | 44 066.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 68 070.00 | |
FZ Social Security Contributions | | | 21 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 144 996.00 | |
GG - OPERATING RESULT (I - II) | | | -6 776.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 668.00 | 265.00 | | 1 668.00 |
HB Exceptional income from capital transactions | | 2 542.00 | | |
HD Total exceptional income (VII) | 1 668.00 | 265.00 | | 1 668.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 668.00 | 251.00 | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 888.00 | 129 721.00 | | 139 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 576.00 | 135 863.00 | | 145 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 688.00 | -6 141.00 | | -5 688.00 |
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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 | 32 533.00 | | 10 644.00 | 32 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 743.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 743.00 | |
I4 DECREASES Grand Total | | | 43 177.00 | |
IO DECREASES Total including other intangible assets | | | 11 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 290.00 | | | 11 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 500.00 | | 10 644.00 | 18 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | | 2 743.00 |
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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 | 15 260.00 | 2 547.00 | | 15 260.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 470.00 | 2 547.00 | | 14 470.00 |
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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
8C Staff and Related Accounts | 4 415.00 | 4 415.00 | | 4 415.00 |
8D Social Security and Other Social Organizations | 12 316.00 | 12 316.00 | | 12 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 730.00 | 3 730.00 | | 3 730.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 2 743.00 | 2 743.00 | | 2 743.00 |
UX Other trade receivables | 11 960.00 | | | 11 960.00 |
UY Staff and related accounts | 4 567.00 | | | 4 567.00 |
VB VAT | 127.00 | | | 127.00 |
VG Loans with a maturity of up to one year at origin | 1 963.00 | 1 963.00 | | 1 963.00 |
VH Loans with a maturity of more than one year at origin | 12 989.00 | 3 831.00 | 9 159.00 | 12 989.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 11 888.00 | | | 11 888.00 |
VK Loans repaid during the year | 4 311.00 | | | 4 311.00 |
VM Income taxes | 2 035.00 | | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 392.00 | 15 392.00 | | 15 392.00 |
VW VAT | 7 183.00 | 7 183.00 | | 7 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 082.00 | 34 923.00 | 9 159.00 | 44 082.00 |
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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 | 1 699.00 | 1 695.00 | | 1 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 283.00 | 2 076.00 | | 2 283.00 |
ST Other accounts | 31 761.00 | 27 765.00 | | 31 761.00 |
XQ Rental, rental and co-ownership charges | 10 022.00 | 9 894.00 | | 10 022.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | | 447.00 | | |
YW Business tax | 252.00 | 360.00 | | 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 951.00 | 2 055.00 | | 1 951.00 |
YY Amount of VAT collected | 26 503.00 | 24 001.00 | | 26 503.00 |
YZ Total deductible VAT on goods and services | 6 067.00 | 5 005.00 | | 6 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 066.00 | 40 183.00 | | 44 066.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
