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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
AP Buildings | 5 972.00 | 4 607.00 | 1 365.00 | 5 972.00 |
AT Other tangible assets | 43 811.00 | 41 274.00 | 2 537.00 | 43 811.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 53 604.00 | 49 463.00 | 4 141.00 | 53 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 734.00 | | 16 734.00 | 16 734.00 |
BZ Other receivables | 5 263.00 | | 5 263.00 | 5 263.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 24 962.00 | | 24 962.00 | 24 962.00 |
CO Grand total (0 to V) | 78 567.00 | 49 463.00 | 29 104.00 | 78 567.00 |
CP Shares due in less than one year | 239.00 | | | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DH Retained earnings | -184 058.00 | -199 914.00 | | -184 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 804.00 | 15 856.00 | | -47 804.00 |
DL TOTAL (I) | -29 862.00 | 17 942.00 | | -29 862.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 918.00 | 9 709.00 | | 18 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 357.00 | 67.00 | | 5 357.00 |
DX Trade payables and related accounts | 8 704.00 | 6 716.00 | | 8 704.00 |
DY Tax and social security liabilities | 20 208.00 | 8 509.00 | | 20 208.00 |
EA Other liabilities | 5 778.00 | 98.00 | | 5 778.00 |
EC TOTAL (IV) | 58 965.00 | 25 097.00 | | 58 965.00 |
EE Grand total (I to V) | 29 104.00 | 43 040.00 | | 29 104.00 |
EG Accrued income and payables due within one year | 58 965.00 | | | 58 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 459.00 | 117.00 | | 16 459.00 |
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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 | 143 237.00 | | 143 237.00 | 143 237.00 |
FJ Net sales | 143 237.00 | | 143 237.00 | 143 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 272.00 | |
FW Other purchases and external expenses | | | 72 437.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 64 449.00 | |
FZ Social Security Contributions | | | 38 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 595.00 | |
GG - OPERATING RESULT (I - II) | | | -41 323.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | 520.00 | | 33.00 |
A2 TOTAL ASSETS | 27 162.00 | 19 969.00 | | 27 162.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 262.00 | 135.00 | | 262.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | | 101.00 | | |
HH Total exceptional expenses (VIII) | 10 262.00 | 236.00 | | 10 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 262.00 | -236.00 | | -5 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 272.00 | 203 398.00 | | 148 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 076.00 | 187 542.00 | | 196 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 804.00 | 15 856.00 | | -47 804.00 |
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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 | 79 246.00 | | | 79 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | 25 641.00 | 53 604.00 | |
IO DECREASES Total including other intangible assets | | | 3 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 641.00 | 49 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 582.00 | | | 3 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 424.00 | | | 75 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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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 | 61 718.00 | 3 386.00 | 15 641.00 | 61 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 582.00 | | | 3 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 136.00 | 3 386.00 | 15 641.00 | 58 136.00 |
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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 | 8 704.00 | 8 704.00 | | 8 704.00 |
8C Staff and Related Accounts | 1 754.00 | 1 754.00 | | 1 754.00 |
8D Social Security and Other Social Organizations | 8 751.00 | 8 751.00 | | 8 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 778.00 | 5 778.00 | | 5 778.00 |
UT Other financial assets | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 16 734.00 | | | 16 734.00 |
VB VAT | 2 718.00 | | | 2 718.00 |
VG Loans with a maturity of up to one year at origin | 16 459.00 | 16 459.00 | | 16 459.00 |
VH Loans with a maturity of more than one year at origin | 2 459.00 | 2 459.00 | | 2 459.00 |
VI Group and Associates | 5 357.00 | 5 357.00 | | 5 357.00 |
VK Loans repaid during the year | 7 558.00 | | | 7 558.00 |
VM Income taxes | 1 761.00 | | | 1 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | | | 784.00 |
VS Prepaid expenses | 2 965.00 | | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 202.00 | 25 202.00 | | 25 202.00 |
VW VAT | 9 336.00 | 9 336.00 | | 9 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 965.00 | 58 965.00 | | 58 965.00 |
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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 | 5 257.00 | 3 640.00 | | 5 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 782.00 | 5 285.00 | | 3 782.00 |
ST Other accounts | 50 113.00 | 55 379.00 | | 50 113.00 |
XQ Rental, rental and co-ownership charges | 10 992.00 | 9 899.00 | | 10 992.00 |
YT Subcontracting | 7 550.00 | 2 253.00 | | 7 550.00 |
YW Business tax | 381.00 | 362.00 | | 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 638.00 | 4 002.00 | | 5 638.00 |
YY Amount of VAT collected | 24 761.00 | 36 645.00 | | 24 761.00 |
YZ Total deductible VAT on goods and services | 5 001.00 | 5 448.00 | | 5 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 437.00 | 72 816.00 | | 72 437.00 |
