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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 | 36 588.00 | 4 950.00 | 31 638.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 829.00 | 660.00 | 169.00 | 829.00 |
AT Other tangible assets | 104 974.00 | 61 637.00 | 43 337.00 | 104 974.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 144 495.00 | 67 247.00 | 77 249.00 | 144 495.00 |
BX Customers and related accounts | 3 248.00 | | 3 248.00 | 3 248.00 |
BZ Other receivables | 16 949.00 | | 16 949.00 | 16 949.00 |
CF Cash and cash equivalents | 25 097.00 | | 25 097.00 | 25 097.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 48 712.00 | | 48 712.00 | 48 712.00 |
CO Grand total (0 to V) | 193 208.00 | 67 247.00 | 125 961.00 | 193 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 287.00 | | | 287.00 |
DH Retained earnings | -19 075.00 | | | -19 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315.00 | | | 315.00 |
DL TOTAL (I) | -16 973.00 | | | -16 973.00 |
DU Loans and Debts from Credit Institutions (3) | 31 403.00 | | | 31 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 743.00 | | | 11 743.00 |
DW Advances and down payments received on current orders | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 55 354.00 | | | 55 354.00 |
DY Tax and social security liabilities | 25 158.00 | | | 25 158.00 |
EA Other liabilities | 18 824.00 | | | 18 824.00 |
EC TOTAL (IV) | 142 934.00 | | | 142 934.00 |
EE Grand total (I to V) | 125 961.00 | | | 125 961.00 |
EG Accrued income and payables due within one year | 122 269.00 | | | 122 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 319 352.00 | | 319 352.00 | 319 352.00 |
FJ Net sales | 319 352.00 | | 319 352.00 | 319 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 321 543.00 | |
FW Other purchases and external expenses | | | 194 039.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 108 715.00 | |
FZ Social Security Contributions | | | 48 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 959.00 | |
GE Other Expenses | | | 4 281.00 | |
GF Total Operating Expenses (II) | | | 371 036.00 | |
GG - OPERATING RESULT (I - II) | | | -49 493.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 171.00 | | | 2 171.00 |
A4 Equity method investments | 4 268.00 | | | 4 268.00 |
HA Exceptional income from management transactions | 52 840.00 | | | 52 840.00 |
HD Total exceptional income (VII) | 52 840.00 | | | 52 840.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 793.00 | | | 52 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 383.00 | | | 374 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 068.00 | | | 374 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315.00 | | | 315.00 |
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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 | 111 275.00 | | 33 221.00 | 111 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | | | 144 495.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 760.00 | | 31 828.00 | 4 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 410.00 | | 1 393.00 | 104 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | | 2 105.00 |
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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 | 56 288.00 | 10 959.00 | | 56 288.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | 190.00 | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 528.00 | 10 769.00 | | 51 528.00 |
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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 | 55 354.00 | 55 354.00 | | 55 354.00 |
8C Staff and Related Accounts | 338.00 | 338.00 | | 338.00 |
8D Social Security and Other Social Organizations | 23 049.00 | 23 049.00 | | 23 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 824.00 | 18 824.00 | | 18 824.00 |
UT Other financial assets | 2 105.00 | | | 2 105.00 |
UX Other trade receivables | 3 248.00 | | | 3 248.00 |
UZ Social Security, other social security organizations | 1 608.00 | | | 1 608.00 |
VB VAT | 10 562.00 | | | 10 562.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 31 157.00 | 10 492.00 | 20 665.00 | 31 157.00 |
VI Group and Associates | 11 743.00 | 11 743.00 | | 11 743.00 |
VK Loans repaid during the year | 10 152.00 | | | 10 152.00 |
VM Income taxes | 2 300.00 | | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479.00 | | | 2 479.00 |
VS Prepaid expenses | 3 418.00 | | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 720.00 | 23 615.00 | 2 105.00 | 25 720.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 482.00 | 121 817.00 | 20 665.00 | 142 482.00 |
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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 | 1 870.00 | | | 1 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 306.00 | | | 93 306.00 |
ST Other accounts | 68 147.00 | | | 68 147.00 |
XQ Rental, rental and co-ownership charges | 32 586.00 | | | 32 586.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 193.00 | | | 2 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 063.00 | | | 4 063.00 |
YY Amount of VAT collected | 63 789.00 | | | 63 789.00 |
YZ Total deductible VAT on goods and services | 20 418.00 | | | 20 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 039.00 | | | 194 039.00 |
