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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 95 594.00 | 76 027.00 | 19 566.00 | 95 594.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 96 684.00 | 76 917.00 | 19 766.00 | 96 684.00 |
BT Goods | 13 494.00 | | 13 494.00 | 13 494.00 |
BV Advances and down payments on orders | 2 008.00 | | 2 008.00 | 2 008.00 |
BX Customers and related accounts | 25 382.00 | 2 027.00 | 23 354.00 | 25 382.00 |
BZ Other receivables | 2 886.00 | | 2 886.00 | 2 886.00 |
CF Cash and cash equivalents | 44 128.00 | | 44 128.00 | 44 128.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 90 239.00 | 2 027.00 | 88 212.00 | 90 239.00 |
CO Grand total (0 to V) | 186 924.00 | 78 945.00 | 107 978.00 | 186 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 320.00 | | | 12 320.00 |
DB Share, merger, contribution premiums, etc. | 33 972.00 | | | 33 972.00 |
DD Legal reserve (1) | 1 232.00 | | | 1 232.00 |
DG Other reserves | 53 156.00 | | | 53 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 650.00 | | | -45 650.00 |
DL TOTAL (I) | 55 029.00 | | | 55 029.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 31 107.00 | | | 31 107.00 |
DY Tax and social security liabilities | 21 610.00 | | | 21 610.00 |
EC TOTAL (IV) | 52 949.00 | | | 52 949.00 |
EE Grand total (I to V) | 107 978.00 | | | 107 978.00 |
EG Accrued income and payables due within one year | 52 949.00 | | | 52 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 206 803.00 | | 206 803.00 | 206 803.00 |
FJ Net sales | 206 803.00 | | 206 803.00 | 206 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 206 817.00 | |
FS Purchases of goods (including customs duties) | | | 79 947.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 88 117.00 | |
FX Taxes, duties, and similar payments | | | 4 659.00 | |
FY Salaries and Wages | | | 44 704.00 | |
FZ Social Security Contributions | | | 24 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 716.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 253 334.00 | |
GG - OPERATING RESULT (I - II) | | | -46 517.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 708.00 | | | 13 708.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 787.00 | | | 207 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 438.00 | | | 253 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 650.00 | | | -45 650.00 |
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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 | 115 123.00 | | | 115 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 18 439.00 | 96 684.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439.00 | 95 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 890.00 | | | 18 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 033.00 | | | 96 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 83 641.00 | 11 716.00 | 18 439.00 | 83 641.00 |
PE DEPRECIATION Total including other intangible assets | 18 890.00 | | 18 000.00 | 18 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 751.00 | 11 716.00 | 439.00 | 64 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 027.00 | | | 2 027.00 |
7B Total provisions for depreciation | 2 027.00 | | | 2 027.00 |
7C Grand total | 2 027.00 | | | 2 027.00 |
UE of which provisions and reversals: - Operating | | | 2 027.00 | |
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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 | 31 107.00 | 31 107.00 | | 31 107.00 |
8C Staff and Related Accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
8D Social Security and Other Social Organizations | 11 003.00 | 11 003.00 | | 11 003.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 22 957.00 | | | 22 957.00 |
UZ Social Security, other social security organizations | 4 580.00 | | | 4 580.00 |
VA Doubtful or disputed receivables | 2 425.00 | | | 2 425.00 |
VB VAT | 688.00 | | | 688.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VM Income taxes | 2 150.00 | | | 2 150.00 |
VP Miscellaneous | 65.00 | | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 2 339.00 | | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 639.00 | 30 609.00 | 30.00 | 30 639.00 |
VW VAT | 4 815.00 | 4 815.00 | | 4 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 949.00 | 52 949.00 | | 52 949.00 |
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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 | 3 578.00 | | | 3 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 727.00 | | | 21 727.00 |
ST Other accounts | 23 625.00 | | | 23 625.00 |
XQ Rental, rental and co-ownership charges | 15 606.00 | | | 15 606.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 27 157.00 | | | 27 157.00 |
YW Business tax | 1 081.00 | | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 659.00 | | | 4 659.00 |
YY Amount of VAT collected | 40 206.00 | | | 40 206.00 |
YZ Total deductible VAT on goods and services | 24 340.00 | | | 24 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 117.00 | | | 88 117.00 |
