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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 221.00 | 6 433.00 | 3 788.00 | 10 221.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 11 304.00 | 6 433.00 | 4 871.00 | 11 304.00 |
BX Customers and related accounts | 4 085.00 | | 4 085.00 | 4 085.00 |
BZ Other receivables | 16 646.00 | | 16 646.00 | 16 646.00 |
CD Marketable securities | 47 024.00 | | 47 024.00 | 47 024.00 |
CF Cash and cash equivalents | 17 540.00 | | 17 540.00 | 17 540.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 86 519.00 | | 86 519.00 | 86 519.00 |
CO Grand total (0 to V) | 97 823.00 | 6 433.00 | 91 390.00 | 97 823.00 |
CP Shares due in less than one year | 779.00 | | | 779.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 86 954.00 | 119 166.00 | | 86 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 003.00 | -32 212.00 | | -28 003.00 |
DL TOTAL (I) | 67 751.00 | 95 754.00 | | 67 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 965.00 | 2 041.00 | | 2 965.00 |
DW Advances and down payments received on current orders | 957.00 | 300.00 | | 957.00 |
DX Trade payables and related accounts | 5 431.00 | 7 586.00 | | 5 431.00 |
DY Tax and social security liabilities | 14 286.00 | 22 173.00 | | 14 286.00 |
EA Other liabilities | | 16 856.00 | | |
EC TOTAL (IV) | 23 639.00 | 48 955.00 | | 23 639.00 |
EE Grand total (I to V) | 91 390.00 | 144 709.00 | | 91 390.00 |
EG Accrued income and payables due within one year | 23 639.00 | 48 955.00 | | 23 639.00 |
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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 | 123 873.00 | | 123 873.00 | 123 873.00 |
FJ Net sales | 123 873.00 | | 123 873.00 | 123 873.00 |
FO Operating subsidies | | | 2 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 126 751.00 | |
FW Other purchases and external expenses | | | 50 051.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 80 146.00 | |
FZ Social Security Contributions | | | 10 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 143 908.00 | |
GG - OPERATING RESULT (I - II) | | | -17 156.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 292.00 | | |
HA Exceptional income from management transactions | 900.00 | -288.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 288.00 | | 900.00 |
HE Exceptional expenses on management operations | 9 965.00 | | | 9 965.00 |
HF Exceptional expenses on capital transactions | 1 926.00 | | | 1 926.00 |
HH Total exceptional expenses (VIII) | 11 891.00 | | | 11 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 991.00 | 288.00 | | -10 991.00 |
HK Income tax | | -4 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 796.00 | 127 526.00 | | 127 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 798.00 | 159 738.00 | | 155 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 003.00 | -32 212.00 | | -28 003.00 |
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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 | 28 114.00 | | 2 003.00 | 28 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083.00 | |
I4 DECREASES Grand Total | | 18 813.00 | 11 304.00 | |
IO DECREASES Total including other intangible assets | | 4 690.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 123.00 | 10 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 690.00 | | | 4 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 341.00 | | 2 003.00 | 22 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | | 1 083.00 |
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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 | 21 278.00 | 2 042.00 | 16 887.00 | 21 278.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | | 4 690.00 | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 588.00 | 2 042.00 | 12 197.00 | 16 588.00 |
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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 | 5 431.00 | 5 431.00 | | 5 431.00 |
8D Social Security and Other Social Organizations | 10 122.00 | 10 122.00 | | 10 122.00 |
UT Other financial assets | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 4 085.00 | | | 4 085.00 |
UZ Social Security, other social security organizations | 3 667.00 | | | 3 667.00 |
VB VAT | 726.00 | | | 726.00 |
VC Group and associates | 3 346.00 | | | 3 346.00 |
VI Group and Associates | 2 965.00 | 2 965.00 | | 2 965.00 |
VM Income taxes | 8 905.00 | | | 8 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 1 224.00 | | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 734.00 | 22 734.00 | | 22 734.00 |
VW VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 682.00 | 22 682.00 | | 22 682.00 |
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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 | 1 008.00 | 1 295.00 | | 1 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 081.00 | 4 814.00 | | 5 081.00 |
ST Other accounts | 38 587.00 | 45 988.00 | | 38 587.00 |
XQ Rental, rental and co-ownership charges | 6 384.00 | 6 384.00 | | 6 384.00 |
YW Business tax | 434.00 | 432.00 | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 442.00 | 1 727.00 | | 1 442.00 |
YY Amount of VAT collected | 28 329.00 | 23 661.00 | | 28 329.00 |
YZ Total deductible VAT on goods and services | 6 774.00 | 8 169.00 | | 6 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 051.00 | 57 185.00 | | 50 051.00 |
