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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 093.00 | | 64 093.00 | 64 093.00 |
AR Technical installations, industrial equipment and tools | 938.00 | 938.00 | | 938.00 |
AT Other tangible assets | 21 725.00 | 10 382.00 | 11 343.00 | 21 725.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 89 708.00 | 11 320.00 | 78 388.00 | 89 708.00 |
BL Raw materials, supplies | 847.00 | | 847.00 | 847.00 |
BT Goods | 13 009.00 | | 13 009.00 | 13 009.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 103.00 | | 10 103.00 | 10 103.00 |
CF Cash and cash equivalents | 1 662.00 | | 1 662.00 | 1 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 620.00 | | 25 620.00 | 25 620.00 |
CO Grand total (0 to V) | 115 328.00 | 11 320.00 | 104 008.00 | 115 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 45 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | | 40 000.00 | | |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -248.00 | -40 632.00 | | -248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 332.00 | 384.00 | | -45 332.00 |
DL TOTAL (I) | -30 130.00 | 45 202.00 | | -30 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 649.00 | 21 487.00 | | 82 649.00 |
DX Trade payables and related accounts | 30 313.00 | 6 297.00 | | 30 313.00 |
DY Tax and social security liabilities | 11 653.00 | 13 480.00 | | 11 653.00 |
EA Other liabilities | 9 524.00 | 10 490.00 | | 9 524.00 |
EC TOTAL (IV) | 134 138.00 | 62 064.00 | | 134 138.00 |
EE Grand total (I to V) | 104 008.00 | 107 266.00 | | 104 008.00 |
EG Accrued income and payables due within one year | 134 138.00 | 62 064.00 | | 134 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 34 196.00 | | 34 196.00 | 34 196.00 |
FJ Net sales | 34 196.00 | | 34 196.00 | 34 196.00 |
FO Operating subsidies | | | 8 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 42 302.00 | |
FS Purchases of goods (including customs duties) | | | 8 486.00 | |
FT Inventory change (goods) | | | 1 574.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 44 715.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 23 139.00 | |
FZ Social Security Contributions | | | 2 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 86 440.00 | |
GG - OPERATING RESULT (I - II) | | | -44 138.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 412.00 | | |
A4 Equity method investments | 136.00 | 58.00 | | 136.00 |
HA Exceptional income from management transactions | 1 423.00 | | | 1 423.00 |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | 1 423.00 | 37 000.00 | | 1 423.00 |
HE Exceptional expenses on management operations | 2 084.00 | 343.00 | | 2 084.00 |
HF Exceptional expenses on capital transactions | | 1 495.00 | | |
HH Total exceptional expenses (VIII) | 2 084.00 | 1 838.00 | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | 35 162.00 | | -661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 728.00 | 82 448.00 | | 43 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 060.00 | 82 064.00 | | 89 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 332.00 | 384.00 | | -45 332.00 |
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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 | 89 708.00 | | | 89 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 952.00 | |
I4 DECREASES Grand Total | | | 89 708.00 | |
IO DECREASES Total including other intangible assets | | | 64 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 093.00 | | | 64 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 663.00 | | | 22 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | | 2 952.00 |
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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 | 8 614.00 | 2 705.00 | | 8 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 614.00 | 2 705.00 | | 8 614.00 |
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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 | 30 313.00 | 30 313.00 | | 30 313.00 |
8D Social Security and Other Social Organizations | 9 415.00 | 9 415.00 | | 9 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 524.00 | 9 524.00 | | 9 524.00 |
UT Other financial assets | 2 952.00 | 2 952.00 | | 2 952.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 82 649.00 | 82 649.00 | | 82 649.00 |
VJ Loans taken out during the year | 703.00 | | | 703.00 |
VK Loans repaid during the year | 10 971.00 | | | 10 971.00 |
VM Income taxes | 2 469.00 | 2 469.00 | | 2 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 297.00 | 6 297.00 | | 6 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 055.00 | 13 055.00 | | 13 055.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 138.00 | 134 138.00 | | 134 138.00 |
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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 | 372.00 | 113.00 | | 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 905.00 | 2 498.00 | | 1 905.00 |
ST Other accounts | 23 297.00 | 10 990.00 | | 23 297.00 |
XQ Rental, rental and co-ownership charges | 19 512.00 | 19 603.00 | | 19 512.00 |
YT Subcontracting | | 1 496.00 | | |
YW Business tax | 1 402.00 | 885.00 | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 774.00 | 998.00 | | 1 774.00 |
YY Amount of VAT collected | 50.00 | 3 386.00 | | 50.00 |
YZ Total deductible VAT on goods and services | 1 315.00 | 2 327.00 | | 1 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 715.00 | 34 587.00 | | 44 715.00 |
