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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 | 22 069.00 | 2 069.00 | 20 000.00 | 22 069.00 |
AJ Other Intangible Assets | 4 522.00 | 4 162.00 | 359.00 | 4 522.00 |
AT Other tangible assets | 100 101.00 | 87 515.00 | 12 585.00 | 100 101.00 |
BD Other fixed assets | 3 189.00 | | 3 189.00 | 3 189.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 130 223.00 | 93 748.00 | 36 474.00 | 130 223.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BZ Other receivables | 7 972.00 | | 7 972.00 | 7 972.00 |
CF Cash and cash equivalents | 155 678.00 | | 155 678.00 | 155 678.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 168 516.00 | | 168 516.00 | 168 516.00 |
CO Grand total (0 to V) | 298 739.00 | 93 748.00 | 204 991.00 | 298 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 45 792.00 | | | 45 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 414.00 | | | -73 414.00 |
DL TOTAL (I) | -19 922.00 | | | -19 922.00 |
DU Loans and Debts from Credit Institutions (3) | 26 987.00 | | | 26 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | | | 969.00 |
DX Trade payables and related accounts | 22 495.00 | | | 22 495.00 |
DY Tax and social security liabilities | 29 719.00 | | | 29 719.00 |
EA Other liabilities | 144 742.00 | | | 144 742.00 |
EC TOTAL (IV) | 224 913.00 | | | 224 913.00 |
EE Grand total (I to V) | 204 991.00 | | | 204 991.00 |
EG Accrued income and payables due within one year | 224 913.00 | | | 224 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 263 847.00 | | 263 847.00 | 263 847.00 |
FJ Net sales | 263 847.00 | | 263 847.00 | 263 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FR Total operating income (I) | | | 265 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 082.00 | |
FW Other purchases and external expenses | | | 102 145.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 168 746.00 | |
FZ Social Security Contributions | | | 26 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 758.00 | |
GE Other Expenses | | | 27 737.00 | |
GF Total Operating Expenses (II) | | | 338 313.00 | |
GG - OPERATING RESULT (I - II) | | | -72 832.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 633.00 | | | 1 633.00 |
A4 Equity method investments | 27 604.00 | | | 27 604.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 483.00 | | | 265 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 897.00 | | | 338 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 414.00 | | | -73 414.00 |
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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 | 130 221.00 | | 2.00 | 130 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 529.00 | |
I4 DECREASES Grand Total | | | 130 223.00 | |
IO DECREASES Total including other intangible assets | | | 26 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 591.00 | | | 26 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 101.00 | | | 100 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527.00 | | 2.00 | 3 527.00 |
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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 | 83 989.00 | 9 758.00 | | 83 989.00 |
PE DEPRECIATION Total including other intangible assets | 5 802.00 | 430.00 | | 5 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 186.00 | 9 328.00 | | 78 186.00 |
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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 | 22 495.00 | 22 495.00 | | 22 495.00 |
8C Staff and Related Accounts | 9 503.00 | 9 503.00 | | 9 503.00 |
8D Social Security and Other Social Organizations | 4 993.00 | 4 993.00 | | 4 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 742.00 | 144 742.00 | | 144 742.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UZ Social Security, other social security organizations | 1 049.00 | | | 1 049.00 |
VB VAT | 3 019.00 | | | 3 019.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 26 958.00 | 26 958.00 | | 26 958.00 |
VI Group and Associates | 969.00 | 969.00 | | 969.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 855.00 | | | 7 855.00 |
VM Income taxes | 3 903.00 | | | 3 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 4 323.00 | | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 635.00 | 12 295.00 | 340.00 | 12 635.00 |
VW VAT | 14 362.00 | 14 362.00 | | 14 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 913.00 | 224 913.00 | | 224 913.00 |
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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 | 1 406.00 | | | 1 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 026.00 | | | 10 026.00 |
ST Other accounts | 60 119.00 | | | 60 119.00 |
XQ Rental, rental and co-ownership charges | 20 039.00 | | | 20 039.00 |
YT Subcontracting | 11 960.00 | | | 11 960.00 |
YW Business tax | 837.00 | | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 243.00 | | | 2 243.00 |
YY Amount of VAT collected | 52 769.00 | | | 52 769.00 |
YZ Total deductible VAT on goods and services | 21 776.00 | | | 21 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 145.00 | | | 102 145.00 |
