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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 701.00 | 647.00 | 54.00 | 701.00 |
AF Concessions, Patents and Similar Rights | 59 500.00 | 2 803.00 | 56 697.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 316.00 | 600.00 | 916.00 |
AV Fixed assets in progress | 89 085.00 | | 89 085.00 | 89 085.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 150 367.00 | 3 766.00 | 146 601.00 | 150 367.00 |
BX Customers and related accounts | 190 148.00 | | 190 148.00 | 190 148.00 |
BZ Other receivables | 29 514.00 | | 29 514.00 | 29 514.00 |
CF Cash and cash equivalents | 2 964.00 | | 2 964.00 | 2 964.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 222 666.00 | | 222 666.00 | 222 666.00 |
CO Grand total (0 to V) | 373 033.00 | 3 766.00 | 369 267.00 | 373 033.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
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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 | | 10 000.00 |
DH Retained earnings | 28 580.00 | 26 749.00 | | 28 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 430.00 | 1 831.00 | | -7 430.00 |
DL TOTAL (I) | 31 150.00 | 38 580.00 | | 31 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 665.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 923.00 | | |
DX Trade payables and related accounts | 47 509.00 | 104 793.00 | | 47 509.00 |
DY Tax and social security liabilities | 80 608.00 | 59 071.00 | | 80 608.00 |
EA Other liabilities | 210 000.00 | | | 210 000.00 |
EC TOTAL (IV) | 338 117.00 | 187 453.00 | | 338 117.00 |
EE Grand total (I to V) | 369 267.00 | 226 033.00 | | 369 267.00 |
EG Accrued income and payables due within one year | 138 117.00 | 187 453.00 | | 138 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 665.00 | | |
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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 | 146 307.00 | | 146 307.00 | 146 307.00 |
FJ Net sales | 146 307.00 | | 146 307.00 | 146 307.00 |
FN Capitalized production | | | 89 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 197.00 | |
FW Other purchases and external expenses | | | 136 128.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 71 978.00 | |
FZ Social Security Contributions | | | 30 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 243 695.00 | |
GG - OPERATING RESULT (I - II) | | | -7 498.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 803.00 | | | 803.00 |
A4 Equity method investments | 745.00 | | | 745.00 |
HA Exceptional income from management transactions | 1 004.00 | | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | | | 1 004.00 |
HE Exceptional expenses on management operations | 562.00 | 971.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 971.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | -971.00 | | 442.00 |
HK Income tax | | 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 201.00 | 254 643.00 | | 237 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 631.00 | 252 812.00 | | 244 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 430.00 | 1 831.00 | | -7 430.00 |
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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 | 1 782.00 | | 148 585.00 | 1 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 701.00 | | | 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 150 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 701.00 | |
IO DECREASES Total including other intangible assets | | | 59 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 59 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | 89 085.00 | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 423.00 | 3 343.00 | | 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 413.00 | 234.00 | | 413.00 |
PE DEPRECIATION Total including other intangible assets | | 2 803.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10.00 | 306.00 | | 10.00 |
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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 | 47 509.00 | 47 509.00 | | 47 509.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 28 290.00 | 28 290.00 | | 28 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 000.00 | 10 000.00 | 200 000.00 | 210 000.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 190 148.00 | | | 190 148.00 |
VB VAT | 8 106.00 | | | 8 106.00 |
VC Group and associates | 11 364.00 | | | 11 364.00 |
VM Income taxes | 414.00 | | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 630.00 | | | 9 630.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 866.00 | 219 866.00 | | 219 866.00 |
VW VAT | 39 145.00 | 39 145.00 | | 39 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 117.00 | 138 117.00 | 200 000.00 | 338 117.00 |
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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 | 1 265.00 | 164.00 | | 1 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 328.00 | 7 860.00 | | 8 328.00 |
ST Other accounts | 86 193.00 | 36 005.00 | | 86 193.00 |
XQ Rental, rental and co-ownership charges | 1 146.00 | 699.00 | | 1 146.00 |
YT Subcontracting | 40 461.00 | 146 087.00 | | 40 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 265.00 | 164.00 | | 1 265.00 |
YY Amount of VAT collected | 18 870.00 | 47 334.00 | | 18 870.00 |
YZ Total deductible VAT on goods and services | 9 618.00 | 26 750.00 | | 9 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 128.00 | 190 651.00 | | 136 128.00 |
