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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 | 10 721.00 | 9 398.00 | 1 323.00 | 10 721.00 |
AT Other tangible assets | 7 350.00 | 4 814.00 | 2 535.00 | 7 350.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 100.00 | 14 213.00 | 3 888.00 | 18 100.00 |
BZ Other receivables | 6 904.00 | | 6 904.00 | 6 904.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 8 210.00 | | 8 210.00 | 8 210.00 |
CO Grand total (0 to V) | 26 310.00 | 14 213.00 | 12 098.00 | 26 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -54 714.00 | -58 522.00 | | -54 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 230.00 | 3 808.00 | | 4 230.00 |
DL TOTAL (I) | -45 484.00 | -49 714.00 | | -45 484.00 |
DS Convertible Bond Issues | 2.00 | 4.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 5 392.00 | 3 808.00 | | 5 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 137.00 | 44 437.00 | | 36 137.00 |
DX Trade payables and related accounts | 114.00 | 651.00 | | 114.00 |
DY Tax and social security liabilities | 15 937.00 | 16 381.00 | | 15 937.00 |
EC TOTAL (IV) | 57 582.00 | 65 280.00 | | 57 582.00 |
EE Grand total (I to V) | 12 098.00 | 15 567.00 | | 12 098.00 |
EG Accrued income and payables due within one year | 57 582.00 | 63 456.00 | | 57 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 510.00 | | | 3 510.00 |
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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 | 161 444.00 | | 161 444.00 | 161 444.00 |
FJ Net sales | 161 444.00 | | 161 444.00 | 161 444.00 |
FO Operating subsidies | | | 10 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 556.00 | |
FS Purchases of goods (including customs duties) | | | 10 032.00 | |
FW Other purchases and external expenses | | | 29 041.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 111 254.00 | |
FZ Social Security Contributions | | | 11 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 809.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 168 214.00 | |
GG - OPERATING RESULT (I - II) | | | 4 342.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 556.00 | 138 990.00 | | 172 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 326.00 | 135 182.00 | | 168 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 230.00 | 3 808.00 | | 4 230.00 |
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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 | 14 826.00 | | 3 275.00 | 14 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 18 100.00 | |
IO DECREASES Total including other intangible assets | | | 10 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 446.00 | | 3 275.00 | 7 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 350.00 | | | 7 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 10 404.00 | 3 809.00 | | 10 404.00 |
PE DEPRECIATION Total including other intangible assets | 6 037.00 | 3 361.00 | | 6 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367.00 | 447.00 | | 4 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 114.00 | 114.00 | | 114.00 |
8C Staff and Related Accounts | 6 677.00 | 6 677.00 | | 6 677.00 |
8D Social Security and Other Social Organizations | 6 438.00 | 6 438.00 | | 6 438.00 |
VB VAT | 26.00 | | | 26.00 |
VG Loans with a maturity of up to one year at origin | 3 510.00 | 3 510.00 | | 3 510.00 |
VH Loans with a maturity of more than one year at origin | 1 882.00 | 1 882.00 | | 1 882.00 |
VI Group and Associates | 36 137.00 | 36 137.00 | | 36 137.00 |
VK Loans repaid during the year | 1 926.00 | | | 1 926.00 |
VP Miscellaneous | 6 878.00 | | | 6 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VS Prepaid expenses | 1 306.00 | | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 210.00 | 8 210.00 | | 8 210.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 582.00 | 57 582.00 | | 57 582.00 |
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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 | 1 510.00 | 1 071.00 | | 1 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 221.00 | 1 601.00 | | 1 221.00 |
ST Other accounts | 16 023.00 | 16 052.00 | | 16 023.00 |
XQ Rental, rental and co-ownership charges | 11 797.00 | 11 943.00 | | 11 797.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YW Business tax | 816.00 | 701.00 | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 326.00 | 1 772.00 | | 2 326.00 |
YY Amount of VAT collected | 9 192.00 | 7 364.00 | | 9 192.00 |
YZ Total deductible VAT on goods and services | 5 063.00 | 5 383.00 | | 5 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 041.00 | 29 595.00 | | 29 041.00 |
