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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 | 228.00 | 228.00 | | 228.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 17 848.00 | 14 546.00 | 3 302.00 | 17 848.00 |
AR Technical installations, industrial equipment and tools | 38 261.00 | 24 133.00 | 14 128.00 | 38 261.00 |
AT Other tangible assets | 18 441.00 | 11 390.00 | 7 051.00 | 18 441.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 122 177.00 | 50 297.00 | 71 881.00 | 122 177.00 |
BL Raw materials, supplies | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 7 962.00 | | 7 962.00 | 7 962.00 |
BZ Other receivables | 13 420.00 | | 13 420.00 | 13 420.00 |
CF Cash and cash equivalents | 185 177.00 | | 185 177.00 | 185 177.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 209 401.00 | | 209 401.00 | 209 401.00 |
CO Grand total (0 to V) | 331 578.00 | 50 297.00 | 281 281.00 | 331 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 190 000.00 | | | 190 000.00 |
DH Retained earnings | 50 051.00 | | | 50 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 009.00 | | | -15 009.00 |
DL TOTAL (I) | 236 042.00 | | | 236 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | | | 1 023.00 |
DX Trade payables and related accounts | 13 050.00 | | | 13 050.00 |
DY Tax and social security liabilities | 26 073.00 | | | 26 073.00 |
EA Other liabilities | 5 093.00 | | | 5 093.00 |
EC TOTAL (IV) | 45 240.00 | | | 45 240.00 |
EE Grand total (I to V) | 281 281.00 | | | 281 281.00 |
EG Accrued income and payables due within one year | 45 240.00 | | | 45 240.00 |
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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 | 272 366.00 | | 272 366.00 | 272 366.00 |
FJ Net sales | 272 366.00 | | 272 366.00 | 272 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 639.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 277 352.00 | |
FV Inventory change (raw materials and supplies) | | | 815.00 | |
FW Other purchases and external expenses | | | 102 677.00 | |
FX Taxes, duties, and similar payments | | | 12 048.00 | |
FY Salaries and Wages | | | 125 670.00 | |
FZ Social Security Contributions | | | 37 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 518.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 289 893.00 | |
GG - OPERATING RESULT (I - II) | | | -12 541.00 | |
GL Other interest and similar income | | | 5 378.00 | |
GP Total financial income (V) | | | 5 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 639.00 | | | 4 639.00 |
A2 TOTAL ASSETS | 19 906.00 | | | 19 906.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 29 612.00 | | | 29 612.00 |
HH Total exceptional expenses (VIII) | 29 746.00 | | | 29 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 246.00 | | | -8 246.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 230.00 | | | 304 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 239.00 | | | 319 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 009.00 | | | -15 009.00 |
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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 | 146 322.00 | | 17 229.00 | 146 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 528.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 41 374.00 | 122 177.00 | |
IO DECREASES Total including other intangible assets | | | 45 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 846.00 | 74 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 228.00 | | | 45 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 238.00 | | 17 157.00 | 98 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856.00 | | 72.00 | 2 856.00 |
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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 | 51 013.00 | 10 518.00 | 11 234.00 | 51 013.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 785.00 | 10 518.00 | 11 234.00 | 50 785.00 |
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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 | 13 050.00 | 13 050.00 | | 13 050.00 |
8C Staff and Related Accounts | 8 958.00 | 8 958.00 | | 8 958.00 |
8D Social Security and Other Social Organizations | 13 378.00 | 13 378.00 | | 13 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 093.00 | 5 093.00 | | 5 093.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 7 962.00 | | | 7 962.00 |
UY Staff and related accounts | 327.00 | | | 327.00 |
VB VAT | 2 101.00 | | | 2 101.00 |
VI Group and Associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VM Income taxes | 8 444.00 | | | 8 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | | | 2 548.00 |
VS Prepaid expenses | 2 156.00 | | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 938.00 | 23 538.00 | 2 400.00 | 25 938.00 |
VW VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 240.00 | 45 240.00 | | 45 240.00 |
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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 | 9 244.00 | | | 9 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 893.00 | | | 2 893.00 |
ST Other accounts | 56 342.00 | | | 56 342.00 |
XQ Rental, rental and co-ownership charges | 42 508.00 | | | 42 508.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 934.00 | | | 934.00 |
YW Business tax | 2 804.00 | | | 2 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 048.00 | | | 12 048.00 |
YY Amount of VAT collected | 59 041.00 | | | 59 041.00 |
YZ Total deductible VAT on goods and services | 12 736.00 | | | 12 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 677.00 | | | 102 677.00 |
