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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 | 641.00 | 641.00 | | 641.00 |
AJ Other Intangible Assets | 2 738.00 | 2 738.00 | | 2 738.00 |
AT Other tangible assets | 92 498.00 | 55 644.00 | 36 854.00 | 92 498.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 96 026.00 | 59 023.00 | 37 003.00 | 96 026.00 |
BX Customers and related accounts | 27 876.00 | | 27 876.00 | 27 876.00 |
BZ Other receivables | 7 370.00 | | 7 370.00 | 7 370.00 |
CF Cash and cash equivalents | 58 940.00 | | 58 940.00 | 58 940.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 94 594.00 | | 94 594.00 | 94 594.00 |
CO Grand total (0 to V) | 190 620.00 | 59 023.00 | 131 597.00 | 190 620.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 134 884.00 | 122 868.00 | | 134 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 338.00 | 12 016.00 | | -22 338.00 |
DL TOTAL (I) | 114 746.00 | 137 084.00 | | 114 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 1 163.00 | | 974.00 |
DX Trade payables and related accounts | 727.00 | 823.00 | | 727.00 |
DY Tax and social security liabilities | 15 150.00 | 21 947.00 | | 15 150.00 |
EC TOTAL (IV) | 16 851.00 | 29 379.00 | | 16 851.00 |
EE Grand total (I to V) | 131 597.00 | 166 463.00 | | 131 597.00 |
EG Accrued income and payables due within one year | 16 851.00 | 29 379.00 | | 16 851.00 |
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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 | 209 251.00 | | 209 251.00 | 209 251.00 |
FJ Net sales | 209 251.00 | | 209 251.00 | 209 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 523.00 | |
FW Other purchases and external expenses | | | 73 462.00 | |
FX Taxes, duties, and similar payments | | | 13 443.00 | |
FY Salaries and Wages | | | 101 700.00 | |
FZ Social Security Contributions | | | 30 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 754.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 232 564.00 | |
GG - OPERATING RESULT (I - II) | | | -23 040.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272.00 | | | 272.00 |
A2 TOTAL ASSETS | 30 200.00 | 37 043.00 | | 30 200.00 |
HA Exceptional income from management transactions | | 1 306.00 | | |
HD Total exceptional income (VII) | | 1 306.00 | | |
HE Exceptional expenses on management operations | 990.00 | 540.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 540.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | 766.00 | | -990.00 |
HK Income tax | -1 704.00 | 4 703.00 | | -1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 523.00 | 275 698.00 | | 209 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 861.00 | 263 682.00 | | 231 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 338.00 | 12 016.00 | | -22 338.00 |
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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 | 96 026.00 | | | 96 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 96 026.00 | |
IO DECREASES Total including other intangible assets | | | 3 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 379.00 | | | 3 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 498.00 | | | 92 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 45 269.00 | 13 754.00 | | 45 269.00 |
PE DEPRECIATION Total including other intangible assets | 3 379.00 | | | 3 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 890.00 | 13 754.00 | | 41 890.00 |
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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 | 727.00 | 727.00 | | 727.00 |
8D Social Security and Other Social Organizations | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 27 876.00 | 27 876.00 | | 27 876.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VK Loans repaid during the year | 5 441.00 | | | 5 441.00 |
VM Income taxes | 6 408.00 | 6 408.00 | | 6 408.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 804.00 | 35 804.00 | | 35 804.00 |
VW VAT | 11 250.00 | 11 250.00 | | 11 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 851.00 | 16 851.00 | | 16 851.00 |
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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 | 12 443.00 | 16 132.00 | | 12 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 137.00 | 4 277.00 | | 4 137.00 |
ST Other accounts | 64 238.00 | 32 560.00 | | 64 238.00 |
XQ Rental, rental and co-ownership charges | 5 087.00 | 3 600.00 | | 5 087.00 |
YT Subcontracting | | 72 901.00 | | |
YW Business tax | 1 000.00 | 1 272.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 443.00 | 17 404.00 | | 13 443.00 |
YY Amount of VAT collected | 41 520.00 | 41 790.00 | | 41 520.00 |
YZ Total deductible VAT on goods and services | 3 168.00 | 20 010.00 | | 3 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 462.00 | 113 337.00 | | 73 462.00 |
