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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 | 106 095.00 | 495.00 | 105 600.00 | 106 095.00 |
AR Technical installations, industrial equipment and tools | 4 042.00 | 4 042.00 | | 4 042.00 |
AT Other tangible assets | 69 459.00 | 19 418.00 | 50 040.00 | 69 459.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 179 656.00 | 23 956.00 | 155 700.00 | 179 656.00 |
BX Customers and related accounts | 11 488.00 | | 11 488.00 | 11 488.00 |
BZ Other receivables | 3 181.00 | | 3 181.00 | 3 181.00 |
CF Cash and cash equivalents | 7 227.00 | | 7 227.00 | 7 227.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 22 271.00 | | 22 271.00 | 22 271.00 |
CO Grand total (0 to V) | 201 927.00 | 23 956.00 | 177 971.00 | 201 927.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 665.00 | 118 695.00 | | 84 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 402.00 | -34 030.00 | | -5 402.00 |
DL TOTAL (I) | 87 648.00 | 93 050.00 | | 87 648.00 |
DU Loans and Debts from Credit Institutions (3) | 68 958.00 | 84 814.00 | | 68 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 614.00 | 5 781.00 | | 5 614.00 |
DX Trade payables and related accounts | 3 142.00 | 584.00 | | 3 142.00 |
DY Tax and social security liabilities | 12 174.00 | 9 006.00 | | 12 174.00 |
EA Other liabilities | 435.00 | 435.00 | | 435.00 |
EC TOTAL (IV) | 90 323.00 | 100 619.00 | | 90 323.00 |
EE Grand total (I to V) | 177 971.00 | 193 669.00 | | 177 971.00 |
EG Accrued income and payables due within one year | 50 132.00 | 37 894.00 | | 50 132.00 |
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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 | 124 249.00 | 2.00 | 124 251.00 | 124 249.00 |
FJ Net sales | 124 249.00 | 2.00 | 124 251.00 | 124 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 125 031.00 | |
FU Purchases of raw materials and other supplies | | | 15 068.00 | |
FW Other purchases and external expenses | | | 28 705.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 64 728.00 | |
FZ Social Security Contributions | | | 5 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 865.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 128 791.00 | |
GG - OPERATING RESULT (I - II) | | | -3 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | | 21 642.00 | | |
HH Total exceptional expenses (VIII) | | 21 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 031.00 | 113 871.00 | | 125 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 433.00 | 147 901.00 | | 130 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 402.00 | -34 030.00 | | -5 402.00 |
HP References: Equipment leasing | | 11 922.00 | | |
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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 | 179 656.00 | | | 179 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 179 656.00 | |
IO DECREASES Total including other intangible assets | | | 106 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 095.00 | | | 106 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 501.00 | | | 73 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 10 091.00 | 13 865.00 | | 10 091.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 596.00 | 13 865.00 | | 9 596.00 |
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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 | 3 142.00 | 3 142.00 | | 3 142.00 |
8C Staff and Related Accounts | 4 349.00 | 4 349.00 | | 4 349.00 |
8D Social Security and Other Social Organizations | 5 058.00 | 5 058.00 | | 5 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 11 488.00 | | | 11 488.00 |
VB VAT | 449.00 | | | 449.00 |
VG Loans with a maturity of up to one year at origin | 6 232.00 | 6 232.00 | | 6 232.00 |
VH Loans with a maturity of more than one year at origin | 62 726.00 | 22 534.00 | 40 191.00 | 62 726.00 |
VI Group and Associates | 5 614.00 | 5 614.00 | | 5 614.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 23 803.00 | | | 23 803.00 |
VM Income taxes | 1 422.00 | | | 1 422.00 |
VP Miscellaneous | 1 310.00 | | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 103.00 | 15 103.00 | | 15 103.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 323.00 | 50 132.00 | 40 191.00 | 90 323.00 |
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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 | 462.00 | 1 686.00 | | 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 686.00 | 3 178.00 | | 3 686.00 |
ST Other accounts | 22 533.00 | 29 662.00 | | 22 533.00 |
XQ Rental, rental and co-ownership charges | 2 307.00 | 2 416.00 | | 2 307.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 179.00 | 680.00 | | 179.00 |
YW Business tax | 573.00 | 562.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 035.00 | 2 248.00 | | 1 035.00 |
YY Amount of VAT collected | 12 616.00 | 12 772.00 | | 12 616.00 |
YZ Total deductible VAT on goods and services | 6 331.00 | 7 851.00 | | 6 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 705.00 | 35 936.00 | | 28 705.00 |
