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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 | 3 783.00 | 3 119.00 | 664.00 | 3 783.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 269.00 | 340.00 | 610.00 |
AT Other tangible assets | 25 162.00 | 15 482.00 | 9 680.00 | 25 162.00 |
BJ TOTAL (I) | 29 555.00 | 18 870.00 | 10 684.00 | 29 555.00 |
BL Raw materials, supplies | 4 780.00 | | 4 780.00 | 4 780.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 17 512.00 | | 17 512.00 | 17 512.00 |
BZ Other receivables | 50 201.00 | | 50 201.00 | 50 201.00 |
CF Cash and cash equivalents | 62 796.00 | | 62 796.00 | 62 796.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 136 890.00 | | 136 890.00 | 136 890.00 |
CO Grand total (0 to V) | 166 445.00 | 18 870.00 | 147 574.00 | 166 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 71 359.00 | | | 71 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 795.00 | | | -50 795.00 |
DL TOTAL (I) | 75 564.00 | | | 75 564.00 |
DU Loans and Debts from Credit Institutions (3) | 5 163.00 | | | 5 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 119.00 | | | 19 119.00 |
DX Trade payables and related accounts | 12 706.00 | | | 12 706.00 |
DY Tax and social security liabilities | 21 373.00 | | | 21 373.00 |
EA Other liabilities | 13 649.00 | | | 13 649.00 |
EC TOTAL (IV) | 72 010.00 | | | 72 010.00 |
EE Grand total (I to V) | 147 574.00 | | | 147 574.00 |
EG Accrued income and payables due within one year | 69 894.00 | | | 69 894.00 |
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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 | 15 590.00 | 82 404.00 | 97 994.00 | 15 590.00 |
FJ Net sales | 15 590.00 | 82 404.00 | 97 994.00 | 15 590.00 |
FO Operating subsidies | | | 90 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 545.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 97 998.00 | |
FU Purchases of raw materials and other supplies | | | 10 151.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 47 251.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 112 210.00 | |
FZ Social Security Contributions | | | 13 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 615.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 192 656.00 | |
GG - OPERATING RESULT (I - II) | | | -94 659.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 545.00 | | | 15 545.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HK Income tax | -44 787.00 | | | -44 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 998.00 | | | 97 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 793.00 | | | 148 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 795.00 | | | -50 795.00 |
HQ References: Real Estate Leasing | 6 307.00 | | | 6 307.00 |
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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 | 29 555.00 | | | 29 555.00 |
I4 DECREASES Grand Total | | | 29 555.00 | |
IO DECREASES Total including other intangible assets | | | 3 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 783.00 | | | 3 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 772.00 | | | 25 772.00 |
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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 | 12 909.00 | 5 961.00 | | 12 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | 757.00 | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 547.00 | 5 204.00 | | 10 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 615.00 | | |
7B Total provisions for depreciation | | 1 615.00 | | |
7C Grand total | | 1 615.00 | | |
UE of which provisions and reversals: - Operating | | 1 615.00 | | |
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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 | 12 706.00 | 12 706.00 | | 12 706.00 |
8C Staff and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 9 508.00 | 9 508.00 | | 9 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 649.00 | 13 649.00 | | 13 649.00 |
UX Other trade receivables | 17 512.00 | | | 17 512.00 |
VA Doubtful or disputed receivables | 1 938.00 | | | 1 938.00 |
VB VAT | 7 203.00 | | | 7 203.00 |
VH Loans with a maturity of more than one year at origin | 5 163.00 | 3 047.00 | 2 116.00 | 5 163.00 |
VI Group and Associates | 19 119.00 | 19 119.00 | | 19 119.00 |
VK Loans repaid during the year | 2 665.00 | | | 2 665.00 |
VM Income taxes | 41 787.00 | | | 41 787.00 |
VN Other taxes, similar payments | 1 065.00 | | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | | | 146.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 313.00 | 69 313.00 | | 69 313.00 |
VW VAT | 7 845.00 | 7 845.00 | | 7 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 010.00 | 69 894.00 | 2 116.00 | 72 010.00 |
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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 | 2 056.00 | | | 2 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 819.00 | | | 16 819.00 |
ST Other accounts | 14 122.00 | | | 14 122.00 |
XQ Rental, rental and co-ownership charges | 6 826.00 | | | 6 826.00 |
YP Average staff number | 5.00 | | | 5.00 |
YR Real estate leasing commitment | 35 081.00 | | | 35 081.00 |
YT Subcontracting | 9 484.00 | | | 9 484.00 |
YW Business tax | 1 006.00 | | | 1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 062.00 | | | 3 062.00 |
YY Amount of VAT collected | 6 007.00 | | | 6 007.00 |
YZ Total deductible VAT on goods and services | 10 197.00 | | | 10 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 251.00 | | | 47 251.00 |
