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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 18 521.00 | | 18 521.00 | 18 521.00 |
AT Other tangible assets | 64 132.00 | 58 162.00 | 5 970.00 | 64 132.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 87 028.00 | 58 162.00 | 28 866.00 | 87 028.00 |
BL Raw materials, supplies | 826.00 | | 826.00 | 826.00 |
BT Goods | 915.00 | | 915.00 | 915.00 |
BZ Other receivables | 1 219.00 | | 1 219.00 | 1 219.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 3 450.00 | | 3 450.00 | 3 450.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 7 422.00 | | 7 422.00 | 7 422.00 |
CO Grand total (0 to V) | 94 450.00 | 58 162.00 | 36 288.00 | 94 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 21 403.00 | 21 403.00 | | 21 403.00 |
DH Retained earnings | -8 642.00 | -14 144.00 | | -8 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 234.00 | 5 502.00 | | -7 234.00 |
DL TOTAL (I) | 13 251.00 | 20 485.00 | | 13 251.00 |
DU Loans and Debts from Credit Institutions (3) | 5 032.00 | 18.00 | | 5 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 590.00 | 6 651.00 | | 5 590.00 |
DX Trade payables and related accounts | 3 780.00 | 2 135.00 | | 3 780.00 |
DY Tax and social security liabilities | 8 635.00 | 15 417.00 | | 8 635.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 23 037.00 | 24 222.00 | | 23 037.00 |
EE Grand total (I to V) | 36 288.00 | 44 707.00 | | 36 288.00 |
EG Accrued income and payables due within one year | 23 037.00 | 24 222.00 | | 23 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 599.00 | | 3 599.00 | 3 599.00 |
FG Production sold - services | 78 308.00 | | 78 308.00 | 78 308.00 |
FJ Net sales | 81 907.00 | | 81 907.00 | 81 907.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 81 913.00 | |
FS Purchases of goods (including customs duties) | | | 2 296.00 | |
FT Inventory change (goods) | | | -710.00 | |
FU Purchases of raw materials and other supplies | | | 5 509.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 19 342.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 49 486.00 | |
FZ Social Security Contributions | | | 4 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 89 149.00 | |
GG - OPERATING RESULT (I - II) | | | -7 236.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 915.00 | 89 134.00 | | 81 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 149.00 | 83 631.00 | | 89 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 234.00 | 5 502.00 | | -7 234.00 |
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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 | 81 262.00 | | 5 766.00 | 81 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375.00 | |
I4 DECREASES Grand Total | | | 87 028.00 | |
IO DECREASES Total including other intangible assets | | | 21 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 521.00 | | | 21 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 366.00 | | 5 766.00 | 58 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | | | 1 375.00 |
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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 | 57 641.00 | 521.00 | | 57 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 641.00 | 521.00 | | 57 641.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8C Staff and Related Accounts | 3 952.00 | 3 952.00 | | 3 952.00 |
8D Social Security and Other Social Organizations | 3 540.00 | 3 540.00 | | 3 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 5 032.00 | 5 032.00 | | 5 032.00 |
VI Group and Associates | 5 590.00 | 5 590.00 | | 5 590.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 399.00 | 2 024.00 | 1 375.00 | 3 399.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 037.00 | 23 037.00 | | 23 037.00 |
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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 | 1 536.00 | 1 361.00 | | 1 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 527.00 | 4 252.00 | | 4 527.00 |
ST Other accounts | 7 025.00 | 7 451.00 | | 7 025.00 |
XQ Rental, rental and co-ownership charges | 7 790.00 | 7 019.00 | | 7 790.00 |
YW Business tax | 832.00 | 818.00 | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 368.00 | 2 179.00 | | 2 368.00 |
YY Amount of VAT collected | 16 381.00 | 14 903.00 | | 16 381.00 |
YZ Total deductible VAT on goods and services | 6 375.00 | 5 375.00 | | 6 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 342.00 | 18 723.00 | | 19 342.00 |
