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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 | 2 783.00 | 2 783.00 | | 2 783.00 |
AR Technical installations, industrial equipment and tools | 27 209.00 | 16 639.00 | 10 570.00 | 27 209.00 |
AT Other tangible assets | 36 088.00 | 28 940.00 | 7 149.00 | 36 088.00 |
BJ TOTAL (I) | 66 081.00 | 48 362.00 | 17 719.00 | 66 081.00 |
BX Customers and related accounts | 24 650.00 | | 24 650.00 | 24 650.00 |
BZ Other receivables | 8 044.00 | | 8 044.00 | 8 044.00 |
CD Marketable securities | 54 561.00 | | 54 561.00 | 54 561.00 |
CF Cash and cash equivalents | 38 619.00 | | 38 619.00 | 38 619.00 |
CH Prepaid expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 136 440.00 | | 136 440.00 | 136 440.00 |
CO Grand total (0 to V) | 202 521.00 | 48 362.00 | 154 160.00 | 202 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 99 198.00 | 120 416.00 | | 99 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 742.00 | -21 219.00 | | -27 742.00 |
DL TOTAL (I) | 104 995.00 | 132 736.00 | | 104 995.00 |
DU Loans and Debts from Credit Institutions (3) | 13 564.00 | 25 337.00 | | 13 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 236.00 | 2 901.00 | | 19 236.00 |
DX Trade payables and related accounts | 10 478.00 | 5 026.00 | | 10 478.00 |
DY Tax and social security liabilities | 5 887.00 | 6 547.00 | | 5 887.00 |
EA Other liabilities | | 520.00 | | |
EC TOTAL (IV) | 49 165.00 | 40 331.00 | | 49 165.00 |
EE Grand total (I to V) | 154 160.00 | 173 067.00 | | 154 160.00 |
EG Accrued income and payables due within one year | 27 234.00 | | | 27 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 555.00 | | | 13 555.00 |
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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 | 169 882.00 | | 169 882.00 | 169 882.00 |
FJ Net sales | 169 882.00 | | 169 882.00 | 169 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 170 842.00 | |
FU Purchases of raw materials and other supplies | | | 4 059.00 | |
FW Other purchases and external expenses | | | 113 996.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 32 403.00 | |
FZ Social Security Contributions | | | 30 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 835.00 | |
GG - OPERATING RESULT (I - II) | | | -27 993.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885.00 | | | 885.00 |
A2 TOTAL ASSETS | 30 529.00 | | | 30 529.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | | 5 506.00 | | |
HH Total exceptional expenses (VIII) | | 5 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 242.00 | 174 529.00 | | 171 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 984.00 | 195 748.00 | | 198 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 742.00 | -21 219.00 | | -27 742.00 |
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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 | 65 265.00 | | 816.00 | 65 265.00 |
I4 DECREASES Grand Total | | | 66 081.00 | |
IO DECREASES Total including other intangible assets | | | 2 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 783.00 | | | 2 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 482.00 | | 816.00 | 62 482.00 |
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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 | 35 678.00 | 12 684.00 | | 35 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 783.00 | | | 2 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 894.00 | 12 684.00 | | 32 894.00 |
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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 | 10 478.00 | 10 478.00 | | 10 478.00 |
UX Other trade receivables | 24 650.00 | 24 650.00 | | 24 650.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VG Loans with a maturity of up to one year at origin | 13 555.00 | 10 860.00 | 2 695.00 | 13 555.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 19 236.00 | | 19 236.00 | 19 236.00 |
VK Loans repaid during the year | 11 765.00 | | | 11 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
VS Prepaid expenses | 10 567.00 | 10 567.00 | | 10 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 261.00 | 43 261.00 | | 43 261.00 |
VW VAT | 5 887.00 | 5 887.00 | | 5 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 165.00 | 27 234.00 | 21 931.00 | 49 165.00 |
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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 | 4 227.00 | | | 4 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 803.00 | | | 4 803.00 |
ST Other accounts | 48 285.00 | | | 48 285.00 |
XQ Rental, rental and co-ownership charges | 23 356.00 | | | 23 356.00 |
YT Subcontracting | 37 552.00 | | | 37 552.00 |
YW Business tax | 779.00 | | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 006.00 | | | 5 006.00 |
YY Amount of VAT collected | 30 261.00 | | | 30 261.00 |
YZ Total deductible VAT on goods and services | 13 837.00 | | | 13 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 996.00 | | | 113 996.00 |
