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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 | 12 478.00 | 8 287.00 | 4 190.00 | 12 478.00 |
AT Other tangible assets | 84 447.00 | 77 703.00 | 6 744.00 | 84 447.00 |
BD Other fixed assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 100 944.00 | 85 991.00 | 14 953.00 | 100 944.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 8 354.00 | | 8 354.00 | 8 354.00 |
CF Cash and cash equivalents | 234 121.00 | | 234 121.00 | 234 121.00 |
CH Prepaid expenses | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 254 564.00 | | 254 564.00 | 254 564.00 |
CO Grand total (0 to V) | 355 508.00 | 85 991.00 | 269 517.00 | 355 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 000.00 | | | 46 000.00 |
DH Retained earnings | 304.00 | | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 978.00 | | | -16 978.00 |
DL TOTAL (I) | 37 710.00 | | | 37 710.00 |
DU Loans and Debts from Credit Institutions (3) | 177 727.00 | | | 177 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 429.00 | | | 13 429.00 |
DX Trade payables and related accounts | 4 110.00 | | | 4 110.00 |
DY Tax and social security liabilities | 36 539.00 | | | 36 539.00 |
EC TOTAL (IV) | 231 806.00 | | | 231 806.00 |
EE Grand total (I to V) | 269 517.00 | | | 269 517.00 |
EG Accrued income and payables due within one year | 231 806.00 | | | 231 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 553 762.00 | | 553 762.00 | 553 762.00 |
FJ Net sales | 553 762.00 | | 553 762.00 | 553 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 262.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 559 044.00 | |
FU Purchases of raw materials and other supplies | | | 3 172.00 | |
FW Other purchases and external expenses | | | 282 979.00 | |
FX Taxes, duties, and similar payments | | | 18 378.00 | |
FY Salaries and Wages | | | 188 650.00 | |
FZ Social Security Contributions | | | 78 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 017.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 575 982.00 | |
GG - OPERATING RESULT (I - II) | | | -16 937.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 262.00 | | | 5 262.00 |
A2 TOTAL ASSETS | 55 863.00 | | | 55 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 603.00 | | | 559 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 582.00 | | | 576 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 978.00 | | | -16 978.00 |
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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 | 95 345.00 | | 5 598.00 | 95 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 017.00 | |
I4 DECREASES Grand Total | | | 100 944.00 | |
IO DECREASES Total including other intangible assets | | | 12 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 671.00 | | 4 807.00 | 7 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 656.00 | | 791.00 | 83 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 017.00 | | | 4 017.00 |
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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 | 81 974.00 | 4 017.00 | | 81 974.00 |
PE DEPRECIATION Total including other intangible assets | 7 473.00 | 814.00 | | 7 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 500.00 | 3 202.00 | | 74 500.00 |
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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
8C Staff and Related Accounts | 6 906.00 | 6 906.00 | | 6 906.00 |
8D Social Security and Other Social Organizations | 17 006.00 | 17 006.00 | | 17 006.00 |
UT Other financial assets | 2 741.00 | | | 2 741.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 417.00 | | | 417.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 177 711.00 | 177 711.00 | | 177 711.00 |
VI Group and Associates | 13 429.00 | 13 429.00 | | 13 429.00 |
VM Income taxes | 7 266.00 | | | 7 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | | | 670.00 |
VS Prepaid expenses | 5 288.00 | | | 5 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 384.00 | 19 642.00 | 2 741.00 | 22 384.00 |
VW VAT | 8 943.00 | 8 943.00 | | 8 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 806.00 | 231 806.00 | | 231 806.00 |
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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 | 15 554.00 | | | 15 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 107.00 | | | 148 107.00 |
ST Other accounts | 71 960.00 | | | 71 960.00 |
XQ Rental, rental and co-ownership charges | 62 911.00 | | | 62 911.00 |
YW Business tax | 2 824.00 | | | 2 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 378.00 | | | 18 378.00 |
YY Amount of VAT collected | 113 836.00 | | | 113 836.00 |
YZ Total deductible VAT on goods and services | 40 265.00 | | | 40 265.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 979.00 | | | 282 979.00 |
