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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 20 699.00 | 5 582.00 | 15 116.00 | 20 699.00 |
BH Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BJ TOTAL (I) | 152 921.00 | 5 582.00 | 147 338.00 | 152 921.00 |
BL Raw materials, supplies | 1 707.00 | | 1 707.00 | 1 707.00 |
BZ Other receivables | 12 132.00 | | 12 132.00 | 12 132.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 895.00 | | 3 895.00 | 3 895.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 17 922.00 | | 17 922.00 | 17 922.00 |
CO Grand total (0 to V) | 170 843.00 | 5 582.00 | 165 260.00 | 170 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 837.00 | | | -51 837.00 |
DL TOTAL (I) | -50 837.00 | | | -50 837.00 |
DU Loans and Debts from Credit Institutions (3) | 130 483.00 | | | 130 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 332.00 | | | 61 332.00 |
DX Trade payables and related accounts | 8 756.00 | | | 8 756.00 |
DY Tax and social security liabilities | 15 350.00 | | | 15 350.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 216 098.00 | | | 216 098.00 |
EE Grand total (I to V) | 165 260.00 | | | 165 260.00 |
EG Accrued income and payables due within one year | 107 950.00 | | | 107 950.00 |
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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 | 115 235.00 | | 115 235.00 | 115 235.00 |
FJ Net sales | 115 235.00 | | 115 235.00 | 115 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 676.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 118 924.00 | |
FU Purchases of raw materials and other supplies | | | 19 412.00 | |
FV Inventory change (raw materials and supplies) | | | -1 707.00 | |
FW Other purchases and external expenses | | | 82 847.00 | |
FX Taxes, duties, and similar payments | | | 6 324.00 | |
FY Salaries and Wages | | | 44 043.00 | |
FZ Social Security Contributions | | | 13 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 582.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 169 961.00 | |
GG - OPERATING RESULT (I - II) | | | -51 036.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 676.00 | | | 3 676.00 |
A4 Equity method investments | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 343.00 | | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 343.00 | | | -2 343.00 |
HK Income tax | -2 814.00 | | | -2 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 924.00 | | | 118 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 762.00 | | | 170 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 837.00 | | | -51 837.00 |
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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 | | | 152 921.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 222.00 | |
I4 DECREASES Grand Total | | | 152 921.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 699.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 222.00 | |
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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 | | 5 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 582.00 | | |
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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 | 8 756.00 | 8 756.00 | | 8 756.00 |
8C Staff and Related Accounts | 6 741.00 | 6 741.00 | | 6 741.00 |
8D Social Security and Other Social Organizations | 7 892.00 | 7 892.00 | | 7 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
VB VAT | 6 404.00 | 6 404.00 | | 6 404.00 |
VH Loans with a maturity of more than one year at origin | 130 483.00 | 22 336.00 | 86 825.00 | 130 483.00 |
VI Group and Associates | 61 332.00 | 61 332.00 | | 61 332.00 |
VJ Loans taken out during the year | 130 483.00 | | | 130 483.00 |
VM Income taxes | 2 814.00 | 2 814.00 | | 2 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 440.00 | 12 218.00 | 2 222.00 | 14 440.00 |
VW VAT | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 098.00 | 107 950.00 | 86 825.00 | 216 098.00 |
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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 | 6 324.00 | | | 6 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 120.00 | | | 31 120.00 |
ST Other accounts | 28 021.00 | | | 28 021.00 |
XQ Rental, rental and co-ownership charges | 23 538.00 | | | 23 538.00 |
YT Subcontracting | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 324.00 | | | 6 324.00 |
YY Amount of VAT collected | 12 207.00 | | | 12 207.00 |
YZ Total deductible VAT on goods and services | 15 453.00 | | | 15 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 847.00 | | | 82 847.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
