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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 34 378.00 | 21 908.00 | 12 470.00 | 34 378.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 52 578.00 | 21 908.00 | 30 670.00 | 52 578.00 |
BP Services in progress | 840.00 | | 840.00 | 840.00 |
BT Goods | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | 49 052.00 | 11 982.00 | 37 070.00 | 49 052.00 |
BZ Other receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
CD Marketable securities | 44 077.00 | | 44 077.00 | 44 077.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 103 271.00 | 11 982.00 | 91 289.00 | 103 271.00 |
CO Grand total (0 to V) | 155 850.00 | 33 890.00 | 121 960.00 | 155 850.00 |
CR Shares due in more than one year | 17 590.00 | | | 17 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 315.00 | 115 529.00 | | 101 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 906.00 | -14 214.00 | | -25 906.00 |
DL TOTAL (I) | 84 209.00 | 110 115.00 | | 84 209.00 |
DU Loans and Debts from Credit Institutions (3) | 12 498.00 | 12 799.00 | | 12 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 1 635.00 | | 501.00 |
DX Trade payables and related accounts | 8 205.00 | 5 058.00 | | 8 205.00 |
DY Tax and social security liabilities | 16 008.00 | 27 835.00 | | 16 008.00 |
EA Other liabilities | 539.00 | 539.00 | | 539.00 |
EC TOTAL (IV) | 37 751.00 | 47 867.00 | | 37 751.00 |
EE Grand total (I to V) | 121 960.00 | 157 982.00 | | 121 960.00 |
EG Accrued income and payables due within one year | 37 751.00 | 40 564.00 | | 37 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 019.00 | | | 2 019.00 |
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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 | 127 763.00 | | 127 763.00 | 127 763.00 |
FJ Net sales | 127 763.00 | | 127 763.00 | 127 763.00 |
FM Inventory production | | | | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 128 244.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 39 569.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 61 667.00 | |
FZ Social Security Contributions | | | 21 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 641.00 | |
GE Other Expenses | | | 12 332.00 | |
GF Total Operating Expenses (II) | | | 153 855.00 | |
GG - OPERATING RESULT (I - II) | | | -25 611.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 348.00 | 18 024.00 | | 21 348.00 |
A4 Equity method investments | 11 975.00 | 14 187.00 | | 11 975.00 |
HA Exceptional income from management transactions | | 2 431.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 5 931.00 | | |
HE Exceptional expenses on management operations | 324.00 | 363.00 | | 324.00 |
HF Exceptional expenses on capital transactions | | 1 040.00 | | |
HH Total exceptional expenses (VIII) | 324.00 | 1 403.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | 4 529.00 | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 735.00 | 145 730.00 | | 128 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 641.00 | 159 944.00 | | 154 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 906.00 | -14 214.00 | | -25 906.00 |
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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 | 51 126.00 | | 1 452.00 | 51 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 52 578.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 926.00 | | 1 452.00 | 32 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 17 516.00 | 4 392.00 | | 17 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 516.00 | 4 392.00 | | 17 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 341.00 | 9 641.00 | | 2 341.00 |
7B Total provisions for depreciation | 2 341.00 | 9 641.00 | | 2 341.00 |
7C Grand total | 2 341.00 | 9 641.00 | | 2 341.00 |
UE of which provisions and reversals: - Operating | | 9 641.00 | | |
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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 | 8 205.00 | 8 205.00 | | 8 205.00 |
8D Social Security and Other Social Organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 31 462.00 | | | 31 462.00 |
VA Doubtful or disputed receivables | 17 590.00 | | | 17 590.00 |
VB VAT | 274.00 | | | 274.00 |
VG Loans with a maturity of up to one year at origin | 2 019.00 | 2 019.00 | | 2 019.00 |
VH Loans with a maturity of more than one year at origin | 10 479.00 | 10 479.00 | | 10 479.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VJ Loans taken out during the year | 462.00 | | | 462.00 |
VK Loans repaid during the year | 2 782.00 | | | 2 782.00 |
VM Income taxes | 1 711.00 | | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | | | 1 497.00 |
VS Prepaid expenses | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 334.00 | 37 544.00 | 19 790.00 | 57 334.00 |
VW VAT | 14 390.00 | 14 390.00 | | 14 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 751.00 | 37 751.00 | | 37 751.00 |
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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 | 4 208.00 | 4 148.00 | | 4 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 247.00 | 4 877.00 | | 7 247.00 |
ST Other accounts | 16 697.00 | 27 475.00 | | 16 697.00 |
XQ Rental, rental and co-ownership charges | 15 626.00 | 17 277.00 | | 15 626.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 698.00 | 701.00 | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 906.00 | 4 849.00 | | 4 906.00 |
YY Amount of VAT collected | 25 553.00 | 28 032.00 | | 25 553.00 |
YZ Total deductible VAT on goods and services | 8 757.00 | 9 383.00 | | 8 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 569.00 | 49 629.00 | | 39 569.00 |
