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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AH Goodwill | 27 282.00 | 27 282.00 | | 27 282.00 |
AR Technical installations, industrial equipment and tools | 50 142.00 | 47 708.00 | 2 434.00 | 50 142.00 |
AT Other tangible assets | 3 942.00 | 2 964.00 | 977.00 | 3 942.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 84 656.00 | 80 214.00 | 4 442.00 | 84 656.00 |
BX Customers and related accounts | 30 993.00 | 2 830.00 | 28 163.00 | 30 993.00 |
BZ Other receivables | 12 731.00 | | 12 731.00 | 12 731.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 10 194.00 | | 10 194.00 | 10 194.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 64 138.00 | 2 830.00 | 61 308.00 | 64 138.00 |
CO Grand total (0 to V) | 148 794.00 | 83 044.00 | 65 750.00 | 148 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -53 815.00 | -315.00 | | -53 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 781.00 | -53 500.00 | | -1 781.00 |
DL TOTAL (I) | -27 095.00 | -25 315.00 | | -27 095.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 62.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 877.00 | | 877.00 |
DX Trade payables and related accounts | 73 928.00 | 20 648.00 | | 73 928.00 |
DY Tax and social security liabilities | 14 781.00 | 10 177.00 | | 14 781.00 |
EA Other liabilities | 3 168.00 | 22 140.00 | | 3 168.00 |
EC TOTAL (IV) | 92 845.00 | 53 904.00 | | 92 845.00 |
EE Grand total (I to V) | 65 750.00 | 28 590.00 | | 65 750.00 |
EG Accrued income and payables due within one year | 92 845.00 | 53 904.00 | | 92 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 62.00 | | 92.00 |
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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
FJ Net sales | 92 000.00 | | 92 000.00 | 92 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 002.00 | |
FW Other purchases and external expenses | | | 114 435.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 668.00 | |
GG - OPERATING RESULT (I - II) | | | -25 666.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 778.00 | | | 23 778.00 |
HD Total exceptional income (VII) | 23 778.00 | | | 23 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 778.00 | | | 23 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 988.00 | 14 544.00 | | 115 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 768.00 | 68 044.00 | | 117 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 781.00 | -53 500.00 | | -1 781.00 |
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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 | 83 823.00 | | 833.00 | 83 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 84 656.00 | |
IO DECREASES Total including other intangible assets | | | 29 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 542.00 | | | 29 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 251.00 | | 833.00 | 53 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 50 322.00 | 2 611.00 | | 50 322.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | 11.00 | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 073.00 | 2 600.00 | | 48 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 282.00 | | | 27 282.00 |
6T Receivables | 2 830.00 | | | 2 830.00 |
7B Total provisions for depreciation | 30 112.00 | | | 30 112.00 |
7C Grand total | 30 112.00 | | | 30 112.00 |
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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 | 73 928.00 | 73 928.00 | | 73 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 30 993.00 | | | 30 993.00 |
VB VAT | 12 731.00 | | | 12 731.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 141.00 | 10 141.00 | | 10 141.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 975.00 | 43 945.00 | 1 030.00 | 44 975.00 |
VW VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 845.00 | 92 845.00 | | 92 845.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 435.00 | 15 572.00 | | 29 435.00 |
ST Other accounts | 3 001.00 | 4 096.00 | | 3 001.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YT Subcontracting | 76 000.00 | 11 800.00 | | 76 000.00 |
YW Business tax | 621.00 | 414.00 | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 621.00 | 414.00 | | 621.00 |
YY Amount of VAT collected | 18 400.00 | 2 890.00 | | 18 400.00 |
YZ Total deductible VAT on goods and services | 17 118.00 | 7 421.00 | | 17 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 435.00 | 37 467.00 | | 114 435.00 |
