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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 | 3 427.00 | 2 759.00 | 667.00 | 3 427.00 |
AT Other tangible assets | 11 536.00 | 8 304.00 | 3 232.00 | 11 536.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 18 882.00 | 11 063.00 | 7 819.00 | 18 882.00 |
BX Customers and related accounts | 53 135.00 | | 53 135.00 | 53 135.00 |
BZ Other receivables | 130 576.00 | | 130 576.00 | 130 576.00 |
CF Cash and cash equivalents | 2 068.00 | | 2 068.00 | 2 068.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 188 077.00 | | 188 077.00 | 188 077.00 |
CO Grand total (0 to V) | 206 959.00 | 11 063.00 | 195 896.00 | 206 959.00 |
CP Shares due in less than one year | 3 920.00 | | | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 198 288.00 | 189 977.00 | | 198 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 868.00 | 8 311.00 | | -83 868.00 |
DL TOTAL (I) | 136 420.00 | 220 288.00 | | 136 420.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 165.00 | | 234.00 |
DW Advances and down payments received on current orders | | 2 190.00 | | |
DX Trade payables and related accounts | 32 909.00 | 23 008.00 | | 32 909.00 |
DY Tax and social security liabilities | 22 702.00 | 28 115.00 | | 22 702.00 |
EA Other liabilities | 3 632.00 | 834.00 | | 3 632.00 |
EC TOTAL (IV) | 59 476.00 | 54 313.00 | | 59 476.00 |
EE Grand total (I to V) | 195 896.00 | 274 601.00 | | 195 896.00 |
EG Accrued income and payables due within one year | 59 476.00 | 54 313.00 | | 59 476.00 |
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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 | 294 863.00 | | 294 863.00 | 294 863.00 |
FJ Net sales | 294 863.00 | | 294 863.00 | 294 863.00 |
FQ Other income | | | 6 728.00 | |
FR Total operating income (I) | | | 301 590.00 | |
FW Other purchases and external expenses | | | 288 557.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 63 630.00 | |
FZ Social Security Contributions | | | 13 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GE Other Expenses | | | 16 226.00 | |
GF Total Operating Expenses (II) | | | 386 805.00 | |
GG - OPERATING RESULT (I - II) | | | -85 214.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | 13 287.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 13 287.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | 13 287.00 | | 2 100.00 |
HK Income tax | | 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 690.00 | 398 074.00 | | 303 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 558.00 | 389 763.00 | | 387 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 868.00 | 8 311.00 | | -83 868.00 |
HP References: Equipment leasing | | 675.00 | | |
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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 | 18 882.00 | | | 18 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | | 18 882.00 | |
IO DECREASES Total including other intangible assets | | | 3 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 427.00 | | | 3 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 536.00 | | | 11 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | | 3 920.00 |
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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 | 8 405.00 | 2 658.00 | | 8 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | 1 142.00 | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 788.00 | 1 516.00 | | 6 788.00 |
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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 | 32 909.00 | 32 909.00 | | 32 909.00 |
8C Staff and Related Accounts | 4 782.00 | 4 782.00 | | 4 782.00 |
8D Social Security and Other Social Organizations | 3 284.00 | 3 284.00 | | 3 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
UT Other financial assets | 3 920.00 | 3 920.00 | | 3 920.00 |
UX Other trade receivables | 53 135.00 | | | 53 135.00 |
VB VAT | 3 694.00 | | | 3 694.00 |
VC Group and associates | 103 297.00 | | | 103 297.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VM Income taxes | 8 190.00 | | | 8 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 396.00 | | | 15 396.00 |
VS Prepaid expenses | 2 298.00 | | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 929.00 | 189 929.00 | | 189 929.00 |
VW VAT | 14 413.00 | 14 413.00 | | 14 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 476.00 | 59 476.00 | | 59 476.00 |
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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 | 1 263.00 | 2 349.00 | | 1 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 171.00 | 158 366.00 | | 145 171.00 |
ST Other accounts | 18 128.00 | 26 730.00 | | 18 128.00 |
XQ Rental, rental and co-ownership charges | 28 560.00 | 35 840.00 | | 28 560.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 96 698.00 | 13 117.00 | | 96 698.00 |
YW Business tax | 1 160.00 | 1 371.00 | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 422.00 | 3 720.00 | | 2 422.00 |
YY Amount of VAT collected | 55 804.00 | 70 083.00 | | 55 804.00 |
YZ Total deductible VAT on goods and services | 43 303.00 | 44 354.00 | | 43 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 557.00 | 234 053.00 | | 288 557.00 |
