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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 | 167.00 | 167.00 | | 167.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 73 934.00 | 37 777.00 | 36 156.00 | 73 934.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 76 782.00 | 40 145.00 | 36 636.00 | 76 782.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 62 802.00 | | 62 802.00 | 62 802.00 |
BZ Other receivables | 11 033.00 | | 11 033.00 | 11 033.00 |
CD Marketable securities | 35 620.00 | 13 670.00 | 21 950.00 | 35 620.00 |
CF Cash and cash equivalents | 68 087.00 | | 68 087.00 | 68 087.00 |
CJ TOTAL (II) | 185 543.00 | 13 670.00 | 171 873.00 | 185 543.00 |
CO Grand total (0 to V) | 262 326.00 | 53 815.00 | 208 510.00 | 262 326.00 |
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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 | 184 923.00 | | | 184 923.00 |
DH Retained earnings | -571.00 | | | -571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 877.00 | | | -10 877.00 |
DL TOTAL (I) | 181 860.00 | | | 181 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 5 483.00 | | | 5 483.00 |
DY Tax and social security liabilities | 21 074.00 | | | 21 074.00 |
EC TOTAL (IV) | 26 650.00 | | | 26 650.00 |
EE Grand total (I to V) | 208 510.00 | | | 208 510.00 |
EG Accrued income and payables due within one year | 26 650.00 | | | 26 650.00 |
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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 | 236 110.00 | | 236 110.00 | 236 110.00 |
FJ Net sales | 236 110.00 | | 236 110.00 | 236 110.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 939.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 249 234.00 | |
FU Purchases of raw materials and other supplies | | | 70 518.00 | |
FW Other purchases and external expenses | | | 28 264.00 | |
FX Taxes, duties, and similar payments | | | 6 411.00 | |
FY Salaries and Wages | | | 98 269.00 | |
FZ Social Security Contributions | | | 49 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 530.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 267 485.00 | |
GG - OPERATING RESULT (I - II) | | | -18 251.00 | |
GL Other interest and similar income | | | 3 969.00 | |
GP Total financial income (V) | | | 3 969.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 939.00 | | | 4 939.00 |
A2 TOTAL ASSETS | 14 647.00 | | | 14 647.00 |
HA Exceptional income from management transactions | 2 145.00 | | | 2 145.00 |
HD Total exceptional income (VII) | 2 145.00 | | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 145.00 | | | 2 145.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 349.00 | | | 255 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 227.00 | | | 266 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 877.00 | | | -10 877.00 |
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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 | 68 342.00 | | 8 439.00 | 68 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 76 782.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 694.00 | | 8 439.00 | 67 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 26 614.00 | 13 530.00 | | 26 614.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 446.00 | 13 530.00 | | 26 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 670.00 | | | 13 670.00 |
7B Total provisions for depreciation | 13 670.00 | | | 13 670.00 |
7C Grand total | 13 670.00 | | | 13 670.00 |
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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 | 5 483.00 | 5 483.00 | | 5 483.00 |
8C Staff and Related Accounts | 5 762.00 | 5 762.00 | | 5 762.00 |
8D Social Security and Other Social Organizations | 14 717.00 | 14 717.00 | | 14 717.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 62 802.00 | | | 62 802.00 |
VB VAT | 5 563.00 | | | 5 563.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 3 472.00 | | | 3 472.00 |
VM Income taxes | 5 470.00 | | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 315.00 | 73 835.00 | 480.00 | 74 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 650.00 | 26 650.00 | | 26 650.00 |
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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 | 6 411.00 | | | 6 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 961.00 | | | 6 961.00 |
ST Other accounts | 21 096.00 | | | 21 096.00 |
XQ Rental, rental and co-ownership charges | 206.00 | | | 206.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 411.00 | | | 6 411.00 |
YY Amount of VAT collected | 1 750.00 | | | 1 750.00 |
YZ Total deductible VAT on goods and services | 23 467.00 | | | 23 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 264.00 | | | 28 264.00 |
