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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 | 971.00 | 971.00 | | 971.00 |
AT Other tangible assets | 93 089.00 | 91 624.00 | 1 465.00 | 93 089.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 97 692.00 | 92 595.00 | 5 097.00 | 97 692.00 |
BX Customers and related accounts | 8 440.00 | | 8 440.00 | 8 440.00 |
BZ Other receivables | 22 850.00 | | 22 850.00 | 22 850.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 31 590.00 | | 31 590.00 | 31 590.00 |
CO Grand total (0 to V) | 129 282.00 | 92 595.00 | 36 687.00 | 129 282.00 |
CU Other investments | 544.00 | | 544.00 | 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 10 554.00 | 10 554.00 | | 10 554.00 |
DH Retained earnings | -20 739.00 | -12 842.00 | | -20 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 011.00 | -7 896.00 | | -5 011.00 |
DL TOTAL (I) | -6 802.00 | -1 791.00 | | -6 802.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 1 886.00 | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 33 207.00 | 15 996.00 | | 33 207.00 |
DY Tax and social security liabilities | 9 729.00 | 25 066.00 | | 9 729.00 |
EC TOTAL (IV) | 43 489.00 | 42 971.00 | | 43 489.00 |
EE Grand total (I to V) | 36 687.00 | 41 180.00 | | 36 687.00 |
EG Accrued income and payables due within one year | 43 489.00 | 42 971.00 | | 43 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
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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 | 146 116.00 | | 146 116.00 | 146 116.00 |
FJ Net sales | 146 116.00 | | 146 116.00 | 146 116.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 146 144.00 | |
FW Other purchases and external expenses | | | 58 757.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 61 209.00 | |
FZ Social Security Contributions | | | 26 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GE Other Expenses | | | 5 553.00 | |
GF Total Operating Expenses (II) | | | 158 952.00 | |
GG - OPERATING RESULT (I - II) | | | -12 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 550.00 | 4 200.00 | | 5 550.00 |
HA Exceptional income from management transactions | 8 477.00 | 8 000.00 | | 8 477.00 |
HD Total exceptional income (VII) | 8 477.00 | 8 000.00 | | 8 477.00 |
HE Exceptional expenses on management operations | 414.00 | 45.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 45.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 063.00 | 7 955.00 | | 8 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 620.00 | 270 704.00 | | 154 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 632.00 | 278 600.00 | | 159 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 011.00 | -7 896.00 | | -5 011.00 |
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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 | 97 692.00 | | | 97 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 632.00 | |
I4 DECREASES Grand Total | | | 97 692.00 | |
IO DECREASES Total including other intangible assets | | | 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 971.00 | | | 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 089.00 | | | 93 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 632.00 | | | 3 632.00 |
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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 | 88 707.00 | 3 888.00 | | 88 707.00 |
PE DEPRECIATION Total including other intangible assets | 971.00 | | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 736.00 | 3 888.00 | | 87 736.00 |
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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 | 33 207.00 | 33 207.00 | | 33 207.00 |
8C Staff and Related Accounts | 781.00 | 781.00 | | 781.00 |
8D Social Security and Other Social Organizations | 2 788.00 | 2 788.00 | | 2 788.00 |
UT Other financial assets | 3 088.00 | | | 3 088.00 |
UX Other trade receivables | 8 440.00 | | | 8 440.00 |
VB VAT | 4 288.00 | | | 4 288.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 1 886.00 | | | 1 886.00 |
VM Income taxes | 1 525.00 | | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 037.00 | | | 17 037.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 678.00 | 31 590.00 | 3 088.00 | 34 678.00 |
VW VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 489.00 | 43 489.00 | | 43 489.00 |
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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 | 2 036.00 | 3 475.00 | | 2 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 432.00 | 2 114.00 | | 10 432.00 |
ST Other accounts | 36 801.00 | 36 885.00 | | 36 801.00 |
XQ Rental, rental and co-ownership charges | 9 611.00 | 16 476.00 | | 9 611.00 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
YT Subcontracting | 1 913.00 | 13 007.00 | | 1 913.00 |
YW Business tax | 924.00 | 918.00 | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 960.00 | 4 393.00 | | 2 960.00 |
YY Amount of VAT collected | 29 223.00 | 52 179.00 | | 29 223.00 |
YZ Total deductible VAT on goods and services | 9 864.00 | 10 638.00 | | 9 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 757.00 | 68 482.00 | | 58 757.00 |
