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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 | 985.00 | 985.00 | | 985.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 43 701.00 | 39 967.00 | 3 734.00 | 43 701.00 |
BH Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 51 743.00 | 40 952.00 | 10 791.00 | 51 743.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BZ Other receivables | 4 717.00 | | 4 717.00 | 4 717.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 19 575.00 | | 19 575.00 | 19 575.00 |
CJ TOTAL (II) | 25 180.00 | | 25 180.00 | 25 180.00 |
CO Grand total (0 to V) | 76 923.00 | 40 952.00 | 35 971.00 | 76 923.00 |
CP Shares due in less than one year | 4 008.00 | | | 4 008.00 |
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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) | 6 439.00 | | | 6 439.00 |
DH Retained earnings | -42 552.00 | | | -42 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 702.00 | | | 36 702.00 |
DL TOTAL (I) | 8 212.00 | | | 8 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517.00 | | | 2 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | | | 655.00 |
DX Trade payables and related accounts | 3 072.00 | | | 3 072.00 |
DY Tax and social security liabilities | 21 514.00 | | | 21 514.00 |
EC TOTAL (IV) | 27 759.00 | | | 27 759.00 |
EE Grand total (I to V) | 35 971.00 | | | 35 971.00 |
EG Accrued income and payables due within one year | 27 759.00 | | | 27 759.00 |
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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 | 123 996.00 | | 123 996.00 | 123 996.00 |
FJ Net sales | 123 996.00 | | 123 996.00 | 123 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 124 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 866.00 | |
FW Other purchases and external expenses | | | 48 093.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 67 369.00 | |
FZ Social Security Contributions | | | 26 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 146 615.00 | |
GG - OPERATING RESULT (I - II) | | | -21 630.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391.00 | | | 391.00 |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 442.00 | | | 59 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 985.00 | | | 184 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 283.00 | | | 148 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 702.00 | | | 36 702.00 |
HP References: Equipment leasing | 2 307.00 | | | 2 307.00 |
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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 | 48 379.00 | | 3 364.00 | 48 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008.00 | |
I4 DECREASES Grand Total | | | 51 743.00 | |
IO DECREASES Total including other intangible assets | | | 4 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 034.00 | | | 4 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 337.00 | | 3 364.00 | 40 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008.00 | | | 4 008.00 |
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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 | 40 662.00 | 291.00 | | 40 662.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 677.00 | 291.00 | | 39 677.00 |
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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
8C Staff and Related Accounts | 6 813.00 | 6 813.00 | | 6 813.00 |
8D Social Security and Other Social Organizations | 11 612.00 | 11 612.00 | | 11 612.00 |
UT Other financial assets | 4 008.00 | 4 008.00 | | 4 008.00 |
VB VAT | 1 215.00 | | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 2 517.00 | 2 517.00 | | 2 517.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 3 502.00 | | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 725.00 | 8 725.00 | | 8 725.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 759.00 | 27 759.00 | | 27 759.00 |
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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 | 1 696.00 | | | 1 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 030.00 | | | 4 030.00 |
ST Other accounts | 14 372.00 | | | 14 372.00 |
XQ Rental, rental and co-ownership charges | 25 491.00 | | | 25 491.00 |
YU External personnel | 4 200.00 | | | 4 200.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 145.00 | | | 2 145.00 |
YZ Total deductible VAT on goods and services | 6 160.00 | | | 6 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 093.00 | | | 48 093.00 |
