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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 | 319 016.00 | 304 057.00 | 14 958.00 | 319 016.00 |
AT Other tangible assets | 106 548.00 | 59 110.00 | 47 437.00 | 106 548.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 427 439.00 | 363 168.00 | 64 270.00 | 427 439.00 |
BX Customers and related accounts | 139 177.00 | | 139 177.00 | 139 177.00 |
BZ Other receivables | 42 353.00 | | 42 353.00 | 42 353.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CH Prepaid expenses | 35 563.00 | | 35 563.00 | 35 563.00 |
CJ TOTAL (II) | 217 840.00 | | 217 840.00 | 217 840.00 |
CO Grand total (0 to V) | 645 279.00 | 363 168.00 | 282 111.00 | 645 279.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 45 289.00 | | | 45 289.00 |
DH Retained earnings | -135 996.00 | | | -135 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 736.00 | | | -84 736.00 |
DL TOTAL (I) | -166 643.00 | | | -166 643.00 |
DU Loans and Debts from Credit Institutions (3) | 13 706.00 | | | 13 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 215 134.00 | | | 215 134.00 |
DY Tax and social security liabilities | 164 942.00 | | | 164 942.00 |
EB Prepaid income (2) | 4 971.00 | | | 4 971.00 |
EC TOTAL (IV) | 448 754.00 | | | 448 754.00 |
EE Grand total (I to V) | 282 111.00 | | | 282 111.00 |
EG Accrued income and payables due within one year | 448 754.00 | | | 448 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 706.00 | | | 13 706.00 |
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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 | 264 987.00 | | 264 987.00 | 264 987.00 |
FJ Net sales | 264 987.00 | | 264 987.00 | 264 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 947.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 265 000.00 | |
FW Other purchases and external expenses | | | 155 407.00 | |
FX Taxes, duties, and similar payments | | | 9 412.00 | |
FY Salaries and Wages | | | 130 867.00 | |
FZ Social Security Contributions | | | 17 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 341 316.00 | |
GG - OPERATING RESULT (I - II) | | | -76 315.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 947.00 | | | 1 947.00 |
HE Exceptional expenses on management operations | 6 395.00 | | | 6 395.00 |
HH Total exceptional expenses (VIII) | 6 395.00 | | | 6 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 395.00 | | | -6 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 000.00 | | | 265 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 737.00 | | | 349 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 736.00 | | | -84 736.00 |
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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 | 427 439.00 | | | 427 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 427 439.00 | |
IO DECREASES Total including other intangible assets | | | 319 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 016.00 | | | 319 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 548.00 | | | 106 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 335 114.00 | 28 053.00 | | 335 114.00 |
PE DEPRECIATION Total including other intangible assets | 286 284.00 | 17 773.00 | | 286 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 829.00 | 10 280.00 | | 48 829.00 |
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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 | 215 134.00 | 215 134.00 | | 215 134.00 |
8C Staff and Related Accounts | 13 919.00 | 13 919.00 | | 13 919.00 |
8D Social Security and Other Social Organizations | 90 128.00 | 90 128.00 | | 90 128.00 |
8L Deferred income | 4 971.00 | 4 971.00 | | 4 971.00 |
UT Other financial assets | 1 875.00 | | | 1 875.00 |
UX Other trade receivables | 139 177.00 | | | 139 177.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 34 586.00 | | | 34 586.00 |
VG Loans with a maturity of up to one year at origin | 13 706.00 | 13 706.00 | | 13 706.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 7 746.00 | | | 7 746.00 |
VM Income taxes | 7 725.00 | | | 7 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 709.00 | 7 709.00 | | 7 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | | | 547.00 |
VS Prepaid expenses | 35 563.00 | | | 35 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 969.00 | 217 094.00 | 1 875.00 | 218 969.00 |
VW VAT | 53 186.00 | 53 186.00 | | 53 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 754.00 | 448 754.00 | | 448 754.00 |
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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 | 5 654.00 | | | 5 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 700.00 | | | 9 700.00 |
ST Other accounts | 49 075.00 | | | 49 075.00 |
XQ Rental, rental and co-ownership charges | 34 274.00 | | | 34 274.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 62 357.00 | | | 62 357.00 |
YW Business tax | 3 758.00 | | | 3 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 412.00 | | | 9 412.00 |
YY Amount of VAT collected | 52 728.00 | | | 52 728.00 |
YZ Total deductible VAT on goods and services | 24 256.00 | | | 24 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 407.00 | | | 155 407.00 |
