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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 | 4 749.00 | 4 749.00 | | 4 749.00 |
AP Buildings | 11 835.00 | 7 176.00 | 4 659.00 | 11 835.00 |
AT Other tangible assets | 53 286.00 | 17 817.00 | 35 469.00 | 53 286.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 72 219.00 | 29 742.00 | 42 477.00 | 72 219.00 |
BX Customers and related accounts | 16 585.00 | | 16 585.00 | 16 585.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CF Cash and cash equivalents | 97 095.00 | | 97 095.00 | 97 095.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 119 485.00 | | 119 485.00 | 119 485.00 |
CO Grand total (0 to V) | 191 704.00 | 29 742.00 | 161 963.00 | 191 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 26 681.00 | | | 26 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329.00 | | | -329.00 |
DL TOTAL (I) | 57 115.00 | | | 57 115.00 |
DU Loans and Debts from Credit Institutions (3) | 29 002.00 | | | 29 002.00 |
DW Advances and down payments received on current orders | 54 585.00 | | | 54 585.00 |
DX Trade payables and related accounts | 6 010.00 | | | 6 010.00 |
DY Tax and social security liabilities | 15 236.00 | | | 15 236.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 104 848.00 | | | 104 848.00 |
EE Grand total (I to V) | 161 963.00 | | | 161 963.00 |
EG Accrued income and payables due within one year | 86 866.00 | | | 86 866.00 |
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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 | 183 286.00 | | 183 286.00 | 183 286.00 |
FJ Net sales | 183 286.00 | | 183 286.00 | 183 286.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 288.00 | |
FW Other purchases and external expenses | | | 71 452.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 87 497.00 | |
FZ Social Security Contributions | | | 13 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 772.00 | |
GG - OPERATING RESULT (I - II) | | | -1 484.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 586.00 | | | 11 586.00 |
HD Total exceptional income (VII) | 11 586.00 | | | 11 586.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 10 423.00 | | | 10 423.00 |
HH Total exceptional expenses (VIII) | 10 513.00 | | | 10 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 439.00 | | | 195 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 767.00 | | | 195 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329.00 | | | -329.00 |
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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 | 51 867.00 | | 32 386.00 | 51 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 349.00 | |
I4 DECREASES Grand Total | | 12 034.00 | 72 219.00 | |
IO DECREASES Total including other intangible assets | | | 4 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 034.00 | 65 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 749.00 | | | 4 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 769.00 | | 32 386.00 | 44 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | | | 2 349.00 |
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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 | 20 905.00 | 10 448.00 | 1 611.00 | 20 905.00 |
PE DEPRECIATION Total including other intangible assets | 4 749.00 | | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 156.00 | 10 448.00 | 1 611.00 | 16 156.00 |
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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 | 6 010.00 | 6 010.00 | | 6 010.00 |
8C Staff and Related Accounts | 2 323.00 | 2 323.00 | | 2 323.00 |
8D Social Security and Other Social Organizations | 8 106.00 | 8 106.00 | | 8 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 16 585.00 | | | 16 585.00 |
VC Group and associates | 719.00 | | | 719.00 |
VH Loans with a maturity of more than one year at origin | 29 002.00 | 11 020.00 | 17 982.00 | 29 002.00 |
VJ Loans taken out during the year | 33 349.00 | | | 33 349.00 |
VK Loans repaid during the year | 10 587.00 | | | 10 587.00 |
VM Income taxes | 3 001.00 | | | 3 001.00 |
VS Prepaid expenses | 2 085.00 | | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 640.00 | 22 390.00 | 2 250.00 | 24 640.00 |
VW VAT | 4 807.00 | 4 807.00 | | 4 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 263.00 | 32 281.00 | 17 982.00 | 50 263.00 |
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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 | 1 791.00 | | | 1 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 503.00 | | | 3 503.00 |
ST Other accounts | 57 046.00 | | | 57 046.00 |
XQ Rental, rental and co-ownership charges | 10 180.00 | | | 10 180.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 723.00 | | | 723.00 |
YW Business tax | 428.00 | | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 219.00 | | | 2 219.00 |
YY Amount of VAT collected | 36 110.00 | | | 36 110.00 |
YZ Total deductible VAT on goods and services | 10 261.00 | | | 10 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 452.00 | | | 71 452.00 |
