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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 694.00 | 694.00 | | 694.00 |
028 Tangible Assets | 30 071.00 | 17 224.00 | 12 847.00 | 30 071.00 |
040 Financial Assets | 1 665.00 | | 1 665.00 | 1 665.00 |
044 Total Fixed Assets | 47 430.00 | 17 918.00 | 29 512.00 | 47 430.00 |
068 Receivables – Trade and related accounts | 1 126.00 | | 1 126.00 | 1 126.00 |
072 Receivables – Other | 2 516.00 | | 2 516.00 | 2 516.00 |
096 Total Current Assets + Prepaid Expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
110 Total Assets | 51 073.00 | 17 918.00 | 33 155.00 | 51 073.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -13 102.00 | |
136 Profit for the Year | | | 3 542.00 | |
142 Total Equity - Total I | | | -3 560.00 | |
156 Loans and similar debts | | | 5 307.00 | |
166 Suppliers and related accounts | | | 3 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 713.00 | | |
172 Other debts | | | 28 132.00 | |
176 Total debts | | | 36 715.00 | |
180 Liabilities Total | | | 33 155.00 | |
193 Of which financial assets due in less than one year | | | 1 665.00 | |
AF Concessions, Patents and Similar Rights | 694.00 | 694.00 | | 694.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 2 300.00 | 1 561.00 | 739.00 | 2 300.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 19 689.00 | 2 255.00 | 17 434.00 | 19 689.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 2 002.00 | | 2 002.00 | 2 002.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 2 207.00 | | 2 207.00 | 2 207.00 |
CO Grand total (0 to V) | 21 897.00 | 2 255.00 | 19 641.00 | 21 897.00 |
CR Shares due in more than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 049.00 | 40 658.00 | | 33 049.00 |
230 Other income | 422.00 | 1 950.00 | | 422.00 |
232 Total operating income excluding VAT | 33 471.00 | 42 608.00 | | 33 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 572.00 | 2 604.00 | | 2 572.00 |
240 Inventory changes (raw materials and supplies) | | 2 245.00 | | |
242 Other external expenses | 20 778.00 | 22 460.00 | | 20 778.00 |
243 (including business tax) | 1 170.00 | | | 1 170.00 |
244 Taxes, duties and similar payments | 1 170.00 | 1 435.00 | | 1 170.00 |
252 Social security contributions | 1 360.00 | | | 1 360.00 |
254 Depreciation and amortization | 3 675.00 | 3 335.00 | | 3 675.00 |
264 Total operating expenses | 29 556.00 | 32 079.00 | | 29 556.00 |
270 Operating profit | 3 916.00 | 10 528.00 | | 3 916.00 |
294 Financial expenses | 295.00 | 1 030.00 | | 295.00 |
300 Exceptional expenses | 79.00 | 68.00 | | 79.00 |
310 Profit or loss | 3 542.00 | 9 431.00 | | 3 542.00 |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -9 560.00 | | | -9 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 884.00 | | | -15 884.00 |
DL TOTAL (I) | -19 445.00 | | | -19 445.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 516.00 | | | 35 516.00 |
DX Trade payables and related accounts | 2 236.00 | | | 2 236.00 |
DY Tax and social security liabilities | 657.00 | | | 657.00 |
EC TOTAL (IV) | 39 086.00 | | | 39 086.00 |
EE Grand total (I to V) | 19 641.00 | | | 19 641.00 |
EG Accrued income and payables due within one year | 38 408.00 | | | 38 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | | | 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 47 430.00 | | | 47 430.00 |
FG Production sold - services | 31 164.00 | | 31 164.00 | 31 164.00 |
FJ Net sales | 31 164.00 | | 31 164.00 | 31 164.00 |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 32 732.00 | |
FS Purchases of goods (including customs duties) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 2 305.00 | |
FW Other purchases and external expenses | | | 31 646.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FZ Social Security Contributions | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 38 979.00 | |
GG - OPERATING RESULT (I - II) | | | -6 247.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 6 610.00 | | | 6 610.00 |
378 Amount of deductible VAT on goods and services | 1 582.00 | | | 1 582.00 |
A2 TOTAL ASSETS | 665.00 | | | 665.00 |
A4 Equity method investments | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 9 053.00 | | | 9 053.00 |
HH Total exceptional expenses (VIII) | 9 112.00 | | | 9 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 112.00 | | | -9 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 732.00 | | | 32 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 616.00 | | | 48 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 884.00 | | | -15 884.00 |
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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 | 47 460.00 | | | 47 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | 27 771.00 | 19 689.00 | |
IO DECREASES Total including other intangible assets | | | 15 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 771.00 | 2 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 694.00 | | | 15 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 071.00 | | | 30 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | | 1 695.00 |
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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 | 17 918.00 | 3 055.00 | 18 718.00 | 17 918.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 224.00 | 3 055.00 | 18 718.00 | 17 224.00 |
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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
8D Social Security and Other Social Organizations | 1 507.00 | 1 507.00 | | 1 507.00 |
UT Other financial assets | 1 695.00 | | | 1 695.00 |
UZ Social Security, other social security organizations | 675.00 | | | 675.00 |
VA Doubtful or disputed receivables | 100.00 | | | 100.00 |
VB VAT | 164.00 | | | 164.00 |
VH Loans with a maturity of more than one year at origin | 678.00 | | 678.00 | 678.00 |
VI Group and Associates | 35 516.00 | 35 516.00 | | 35 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 797.00 | 2 002.00 | 1 795.00 | 3 797.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 086.00 | 38 408.00 | 678.00 | 39 086.00 |
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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) | 107.00 | | | 107.00 |
ST Other accounts | 16 259.00 | | | 16 259.00 |
XQ Rental, rental and co-ownership charges | 13 599.00 | | | 13 599.00 |
YT Subcontracting | 1 681.00 | | | 1 681.00 |
YW Business tax | 1 186.00 | | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 186.00 | | | 1 186.00 |
YY Amount of VAT collected | 6 018.00 | | | 6 018.00 |
YZ Total deductible VAT on goods and services | 3 159.00 | | | 3 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 646.00 | | | 31 646.00 |
