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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 | 3 000.00 | 908.00 | 2 093.00 | 3 000.00 |
AT Other tangible assets | 120 540.00 | 47 067.00 | 73 472.00 | 120 540.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 128 140.00 | 47 975.00 | 80 165.00 | 128 140.00 |
BZ Other receivables | 9 574.00 | | 9 574.00 | 9 574.00 |
CF Cash and cash equivalents | 9 426.00 | | 9 426.00 | 9 426.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 20 651.00 | | 20 651.00 | 20 651.00 |
CO Grand total (0 to V) | 148 791.00 | 47 975.00 | 100 816.00 | 148 791.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 8 152.00 | -781.00 | | 8 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 951.00 | 8 933.00 | | -13 951.00 |
DL TOTAL (I) | 4 201.00 | 18 152.00 | | 4 201.00 |
DU Loans and Debts from Credit Institutions (3) | 38 865.00 | 58 635.00 | | 38 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 864.00 | 37 075.00 | | 26 864.00 |
DX Trade payables and related accounts | 9 484.00 | 13 825.00 | | 9 484.00 |
DY Tax and social security liabilities | 21 402.00 | 13 653.00 | | 21 402.00 |
EC TOTAL (IV) | 96 614.00 | 123 189.00 | | 96 614.00 |
EE Grand total (I to V) | 100 816.00 | 141 341.00 | | 100 816.00 |
EG Accrued income and payables due within one year | 96 614.00 | 123 189.00 | | 96 614.00 |
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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 | 191 964.00 | | 191 964.00 | 191 964.00 |
FJ Net sales | 191 964.00 | | 191 964.00 | 191 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 322.00 | |
FU Purchases of raw materials and other supplies | | | 5 098.00 | |
FW Other purchases and external expenses | | | 84 241.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 78 069.00 | |
FZ Social Security Contributions | | | 12 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 028.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 204 492.00 | |
GG - OPERATING RESULT (I - II) | | | -12 170.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357.00 | | | 357.00 |
A2 TOTAL ASSETS | 1 610.00 | 811.00 | | 1 610.00 |
A4 Equity method investments | 493.00 | 460.00 | | 493.00 |
HG Exceptional depreciation and provisions | | 254.00 | | |
HH Total exceptional expenses (VIII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -254.00 | | |
HK Income tax | | 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 322.00 | 209 087.00 | | 192 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 273.00 | 200 154.00 | | 206 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 951.00 | 8 933.00 | | -13 951.00 |
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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 | 128 140.00 | | | 128 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 128 140.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 540.00 | | | 120 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 29 947.00 | 18 028.00 | | 29 947.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | 300.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 339.00 | 17 728.00 | | 29 339.00 |
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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 | 9 484.00 | 9 484.00 | | 9 484.00 |
8C Staff and Related Accounts | 11 341.00 | 11 341.00 | | 11 341.00 |
8D Social Security and Other Social Organizations | 5 531.00 | 5 531.00 | | 5 531.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VB VAT | 3 107.00 | | | 3 107.00 |
VH Loans with a maturity of more than one year at origin | 38 865.00 | 38 865.00 | | 38 865.00 |
VI Group and Associates | 26 864.00 | 26 864.00 | | 26 864.00 |
VK Loans repaid during the year | 54 135.00 | | | 54 135.00 |
VM Income taxes | 4 415.00 | | | 4 415.00 |
VP Miscellaneous | 1 629.00 | | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | | | 322.00 |
VS Prepaid expenses | 1 651.00 | | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 825.00 | 15 825.00 | | 15 825.00 |
VW VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 614.00 | 96 614.00 | | 96 614.00 |
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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 | 4 652.00 | 4 451.00 | | 4 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 925.00 | 7 508.00 | | 5 925.00 |
ST Other accounts | 24 507.00 | 25 518.00 | | 24 507.00 |
XQ Rental, rental and co-ownership charges | 52 708.00 | 52 401.00 | | 52 708.00 |
YP Average staff number | | 3.00 | | |
YU External personnel | 1 101.00 | 2 426.00 | | 1 101.00 |
YW Business tax | 971.00 | 487.00 | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 623.00 | 4 938.00 | | 5 623.00 |
YY Amount of VAT collected | 77 636.00 | | | 77 636.00 |
YZ Total deductible VAT on goods and services | 53 730.00 | | | 53 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 241.00 | 87 853.00 | | 84 241.00 |
