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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 938.00 | 12 926.00 | 1 012.00 | 13 938.00 |
AT Other tangible assets | 239 036.00 | 230 330.00 | 8 706.00 | 239 036.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 253 054.00 | 243 256.00 | 9 798.00 | 253 054.00 |
BX Customers and related accounts | 8 363.00 | | 8 363.00 | 8 363.00 |
BZ Other receivables | 36 898.00 | | 36 898.00 | 36 898.00 |
CF Cash and cash equivalents | 5 297.00 | | 5 297.00 | 5 297.00 |
CH Prepaid expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 55 462.00 | | 55 462.00 | 55 462.00 |
CO Grand total (0 to V) | 308 516.00 | 243 256.00 | 65 260.00 | 308 516.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 10 293.00 | 10 293.00 | | 10 293.00 |
DH Retained earnings | -121 124.00 | -91 194.00 | | -121 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 893.00 | -29 930.00 | | -12 893.00 |
DL TOTAL (I) | -107 223.00 | -94 331.00 | | -107 223.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 277.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 143.00 | 70 143.00 | | 71 143.00 |
DX Trade payables and related accounts | 82 455.00 | 86 972.00 | | 82 455.00 |
DY Tax and social security liabilities | 8 024.00 | 4 242.00 | | 8 024.00 |
EA Other liabilities | 10 723.00 | 11 321.00 | | 10 723.00 |
EC TOTAL (IV) | 172 483.00 | 172 955.00 | | 172 483.00 |
EE Grand total (I to V) | 65 260.00 | 78 624.00 | | 65 260.00 |
EG Accrued income and payables due within one year | 172 483.00 | 172 955.00 | | 172 483.00 |
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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 | 227 636.00 | | 227 636.00 | 227 636.00 |
FJ Net sales | 227 636.00 | | 227 636.00 | 227 636.00 |
FO Operating subsidies | | | 2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 231 115.00 | |
FW Other purchases and external expenses | | | 188 130.00 | |
FX Taxes, duties, and similar payments | | | 17 124.00 | |
FY Salaries and Wages | | | 25 352.00 | |
FZ Social Security Contributions | | | 5 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 619.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 242 509.00 | |
GG - OPERATING RESULT (I - II) | | | -11 394.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 039.00 | 303.00 | | 1 039.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 648.00 | 1 583.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 738.00 | 1 583.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | -1 583.00 | | -738.00 |
HK Income tax | 275.00 | -877.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 116.00 | 216 899.00 | | 231 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 009.00 | 246 829.00 | | 244 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 893.00 | -29 930.00 | | -12 893.00 |
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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 | 251 104.00 | | 3 292.00 | 251 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 1 343.00 | 253 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343.00 | 252 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 024.00 | | 3 292.00 | 251 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 238 332.00 | 6 267.00 | 1 343.00 | 238 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 332.00 | 6 267.00 | 1 343.00 | 238 332.00 |
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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 | 82 455.00 | 82 455.00 | | 82 455.00 |
8C Staff and Related Accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
8D Social Security and Other Social Organizations | 3 090.00 | 3 090.00 | | 3 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 723.00 | 10 723.00 | | 10 723.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 8 363.00 | | | 8 363.00 |
VB VAT | 34 332.00 | | | 34 332.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 71 143.00 | 71 143.00 | | 71 143.00 |
VM Income taxes | 2 566.00 | | | 2 566.00 |
VS Prepaid expenses | 4 904.00 | | | 4 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 245.00 | 50 245.00 | | 50 245.00 |
VW VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 483.00 | 172 483.00 | | 172 483.00 |
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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 | 11 457.00 | 10 015.00 | | 11 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 607.00 | 25 834.00 | | 28 607.00 |
ST Other accounts | 47 054.00 | 61 940.00 | | 47 054.00 |
XQ Rental, rental and co-ownership charges | 112 340.00 | 112 220.00 | | 112 340.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 128.00 | 58.00 | | 128.00 |
YW Business tax | 5 667.00 | 5 619.00 | | 5 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 124.00 | 15 634.00 | | 17 124.00 |
YY Amount of VAT collected | 4 780.00 | 5 082.00 | | 4 780.00 |
YZ Total deductible VAT on goods and services | 33 470.00 | 33 934.00 | | 33 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 130.00 | 200 051.00 | | 188 130.00 |
