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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 | 25 000.00 | 11 636.00 | 13 364.00 | 25 000.00 |
AT Other tangible assets | 12 202.00 | 3 075.00 | 9 127.00 | 12 202.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 40 802.00 | 14 711.00 | 26 091.00 | 40 802.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 15 865.00 | 246.00 | 15 620.00 | 15 865.00 |
BZ Other receivables | 8 206.00 | | 8 206.00 | 8 206.00 |
CF Cash and cash equivalents | 3 633.00 | | 3 633.00 | 3 633.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 28 526.00 | 246.00 | 28 280.00 | 28 526.00 |
CO Grand total (0 to V) | 69 328.00 | 14 956.00 | 54 371.00 | 69 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -64 941.00 | | | -64 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 756.00 | | | -28 756.00 |
DL TOTAL (I) | -83 697.00 | | | -83 697.00 |
DU Loans and Debts from Credit Institutions (3) | 56 021.00 | | | 56 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 269.00 | | | 43 269.00 |
DX Trade payables and related accounts | 3 581.00 | | | 3 581.00 |
DY Tax and social security liabilities | 32 737.00 | | | 32 737.00 |
EA Other liabilities | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 138 069.00 | | | 138 069.00 |
EE Grand total (I to V) | 54 371.00 | | | 54 371.00 |
EG Accrued income and payables due within one year | 91 704.00 | | | 91 704.00 |
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 | 121 856.00 | | 121 856.00 | 121 856.00 |
FJ Net sales | 121 856.00 | | 121 856.00 | 121 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 825.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 683.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 34 157.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 90 512.00 | |
FZ Social Security Contributions | | | 11 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246.00 | |
GE Other Expenses | | | 7 620.00 | |
GF Total Operating Expenses (II) | | | 154 850.00 | |
GG - OPERATING RESULT (I - II) | | | -26 167.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 825.00 | | | 6 825.00 |
A2 TOTAL ASSETS | 2 018.00 | | | 2 018.00 |
A4 Equity method investments | 7 403.00 | | | 7 403.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 683.00 | | | 128 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 439.00 | | | 157 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 756.00 | | | -28 756.00 |
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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 | 40 802.00 | | | 40 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 40 802.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 202.00 | | | 12 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 7 235.00 | 7 476.00 | | 7 235.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | 5 556.00 | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155.00 | 1 920.00 | | 1 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 246.00 | | |
7B Total provisions for depreciation | | 246.00 | | |
7C Grand total | | 246.00 | | |
UE of which provisions and reversals: - Operating | | 246.00 | | |
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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 | 3 581.00 | 3 581.00 | | 3 581.00 |
8C Staff and Related Accounts | 15 999.00 | 15 999.00 | | 15 999.00 |
8D Social Security and Other Social Organizations | 13 526.00 | 13 526.00 | | 13 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 15 595.00 | | | 15 595.00 |
VA Doubtful or disputed receivables | 270.00 | | | 270.00 |
VB VAT | 1 439.00 | | | 1 439.00 |
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 | 55 993.00 | 9 628.00 | 40 957.00 | 55 993.00 |
VI Group and Associates | 43 269.00 | 43 269.00 | | 43 269.00 |
VK Loans repaid during the year | 9 395.00 | | | 9 395.00 |
VM Income taxes | 5 842.00 | | | 5 842.00 |
VP Miscellaneous | 925.00 | | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 443.00 | 24 843.00 | 3 600.00 | 28 443.00 |
VW VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 069.00 | 91 704.00 | 40 957.00 | 138 069.00 |
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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 | 1 542.00 | | | 1 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 640.00 | | | 2 640.00 |
ST Other accounts | 10 637.00 | | | 10 637.00 |
XQ Rental, rental and co-ownership charges | 20 879.00 | | | 20 879.00 |
YW Business tax | 1 181.00 | | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 723.00 | | | 2 723.00 |
YY Amount of VAT collected | 11 538.00 | | | 11 538.00 |
YZ Total deductible VAT on goods and services | 7 533.00 | | | 7 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 157.00 | | | 34 157.00 |
