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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 | 963.00 | 963.00 | | 963.00 |
AT Other tangible assets | 23 810.00 | 20 990.00 | 2 820.00 | 23 810.00 |
BH Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
BJ TOTAL (I) | 28 480.00 | 21 953.00 | 6 527.00 | 28 480.00 |
BT Goods | 3 542.00 | 157.00 | 3 385.00 | 3 542.00 |
BX Customers and related accounts | 2 136.00 | | 2 136.00 | 2 136.00 |
BZ Other receivables | 4 066.00 | | 4 066.00 | 4 066.00 |
CF Cash and cash equivalents | 113 896.00 | | 113 896.00 | 113 896.00 |
CJ TOTAL (II) | 123 640.00 | 157.00 | 123 483.00 | 123 640.00 |
CO Grand total (0 to V) | 152 120.00 | 22 110.00 | 130 010.00 | 152 120.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 300.00 | | | 43 300.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DE Statutory or contractual reserves | 101 364.00 | | | 101 364.00 |
DH Retained earnings | -30 725.00 | | | -30 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 955.00 | | | -4 955.00 |
DL TOTAL (I) | 117 368.00 | | | 117 368.00 |
DX Trade payables and related accounts | 11 227.00 | | | 11 227.00 |
DY Tax and social security liabilities | 1 414.00 | | | 1 414.00 |
EC TOTAL (IV) | 12 642.00 | | | 12 642.00 |
EE Grand total (I to V) | 130 010.00 | | | 130 010.00 |
EG Accrued income and payables due within one year | 12 722.00 | | | 12 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 399.00 | | 114 399.00 | 114 399.00 |
FG Production sold - services | 1 007.00 | | 1 007.00 | 1 007.00 |
FJ Net sales | 115 406.00 | | 115 406.00 | 115 406.00 |
FO Operating subsidies | | | 32 728.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 148 153.00 | |
FS Purchases of goods (including customs duties) | | | 94 214.00 | |
FT Inventory change (goods) | | | 177.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 35 245.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 16 122.00 | |
FZ Social Security Contributions | | | 2 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 082.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 887.00 | |
GG - OPERATING RESULT (I - II) | | | -5 735.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 932.00 | | | 148 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 887.00 | | | 153 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 955.00 | | | -4 955.00 |
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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 | 28 247.00 | | 233.00 | 28 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 707.00 | |
I4 DECREASES Grand Total | | | 28 480.00 | |
IO DECREASES Total including other intangible assets | | | 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 963.00 | | | 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 577.00 | | 233.00 | 23 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 707.00 | | | 3 707.00 |
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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 | 17 871.00 | 4 082.00 | | 17 871.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 49.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 957.00 | 4 033.00 | | 16 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 157.00 | | | 157.00 |
7B Total provisions for depreciation | 157.00 | | | 157.00 |
7C Grand total | 157.00 | | | 157.00 |
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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 | 11 227.00 | 11 227.00 | | 11 227.00 |
8C Staff and Related Accounts | 406.00 | 406.00 | | 406.00 |
8D Social Security and Other Social Organizations | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 3 557.00 | | | 3 557.00 |
UX Other trade receivables | 2 136.00 | | | 2 136.00 |
VB VAT | 1 739.00 | | | 1 739.00 |
VM Income taxes | 927.00 | | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 758.00 | 6 202.00 | 3 557.00 | 9 758.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 642.00 | 12 642.00 | | 12 642.00 |
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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 | 1 561.00 | | | 1 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 607.00 | | | 4 607.00 |
ST Other accounts | 14 774.00 | | | 14 774.00 |
XQ Rental, rental and co-ownership charges | 15 863.00 | | | 15 863.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 561.00 | | | 1 561.00 |
YY Amount of VAT collected | 22 509.00 | | | 22 509.00 |
YZ Total deductible VAT on goods and services | 24 184.00 | | | 24 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 245.00 | | | 35 245.00 |
