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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 | 21 825.00 | 21 825.00 | | 21 825.00 |
AR Technical installations, industrial equipment and tools | 59 280.00 | 52 279.00 | 7 001.00 | 59 280.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 82 800.00 | 74 104.00 | 8 696.00 | 82 800.00 |
BX Customers and related accounts | 53 112.00 | | 53 112.00 | 53 112.00 |
BZ Other receivables | 16 655.00 | | 16 655.00 | 16 655.00 |
CF Cash and cash equivalents | 36 576.00 | | 36 576.00 | 36 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 343.00 | | 106 343.00 | 106 343.00 |
CO Grand total (0 to V) | 189 144.00 | 74 104.00 | 115 040.00 | 189 144.00 |
CP Shares due in less than one year | 1 695.00 | | | 1 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 47 279.00 | 93 221.00 | | 47 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 125.00 | -45 942.00 | | -24 125.00 |
DL TOTAL (I) | 31 404.00 | 55 529.00 | | 31 404.00 |
DX Trade payables and related accounts | 19 889.00 | 16 148.00 | | 19 889.00 |
DY Tax and social security liabilities | 63 746.00 | 59 246.00 | | 63 746.00 |
EC TOTAL (IV) | 83 636.00 | 75 394.00 | | 83 636.00 |
EE Grand total (I to V) | 115 040.00 | 130 924.00 | | 115 040.00 |
EG Accrued income and payables due within one year | 83 636.00 | | | 83 636.00 |
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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 | 246 964.00 | | 246 964.00 | 246 964.00 |
FJ Net sales | 246 964.00 | | 246 964.00 | 246 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 991.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242 975.00 | |
FW Other purchases and external expenses | | | 60 952.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 142 110.00 | |
FZ Social Security Contributions | | | 58 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 267 075.00 | |
GG - OPERATING RESULT (I - II) | | | -24 099.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 991.00 | | | -3 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 990.00 | 243 952.00 | | 242 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 115.00 | 289 895.00 | | 267 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 125.00 | -45 942.00 | | -24 125.00 |
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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 | 82 800.00 | | | 82 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | | 82 800.00 | |
IO DECREASES Total including other intangible assets | | | 21 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 825.00 | | | 21 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 280.00 | | | 59 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | | 1 695.00 |
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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 | 71 942.00 | 2 161.00 | | 71 942.00 |
PE DEPRECIATION Total including other intangible assets | 21 825.00 | | | 21 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 117.00 | 2 161.00 | | 50 117.00 |
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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 | 19 889.00 | 19 889.00 | | 19 889.00 |
8C Staff and Related Accounts | 14 765.00 | 14 765.00 | | 14 765.00 |
8D Social Security and Other Social Organizations | 31 715.00 | 31 715.00 | | 31 715.00 |
UT Other financial assets | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 53 112.00 | | | 53 112.00 |
UY Staff and related accounts | 5 050.00 | | | 5 050.00 |
VB VAT | 2 973.00 | | | 2 973.00 |
VM Income taxes | 8 631.00 | | | 8 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 462.00 | 71 462.00 | | 71 462.00 |
VW VAT | 16 287.00 | 16 287.00 | | 16 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 636.00 | 83 636.00 | | 83 636.00 |
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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 | 1 805.00 | 3 095.00 | | 1 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150.00 | | | 150.00 |
ST Other accounts | 34 716.00 | 31 596.00 | | 34 716.00 |
XQ Rental, rental and co-ownership charges | 13 736.00 | 13 846.00 | | 13 736.00 |
YU External personnel | 12 348.00 | 13 020.00 | | 12 348.00 |
YW Business tax | 1 293.00 | 1 281.00 | | 1 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 098.00 | 4 376.00 | | 3 098.00 |
YY Amount of VAT collected | 40 541.00 | 59 417.00 | | 40 541.00 |
YZ Total deductible VAT on goods and services | 9 075.00 | 7 721.00 | | 9 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 952.00 | 58 463.00 | | 60 952.00 |
