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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 | 86 046.00 | 86 046.00 | | 86 046.00 |
AR Technical installations, industrial equipment and tools | 36 837.00 | 36 837.00 | | 36 837.00 |
AT Other tangible assets | 10 076.00 | 10 076.00 | | 10 076.00 |
BJ TOTAL (I) | 147 036.00 | 132 958.00 | 14 078.00 | 147 036.00 |
BX Customers and related accounts | 40 042.00 | | 40 042.00 | 40 042.00 |
BZ Other receivables | 28 848.00 | | 28 848.00 | 28 848.00 |
CF Cash and cash equivalents | 5 304.00 | | 5 304.00 | 5 304.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 77 774.00 | | 77 774.00 | 77 774.00 |
CO Grand total (0 to V) | 224 810.00 | 132 958.00 | 91 852.00 | 224 810.00 |
CU Other investments | 14 078.00 | | 14 078.00 | 14 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 22 232.00 | 22 232.00 | | 22 232.00 |
DH Retained earnings | -43 614.00 | -84 860.00 | | -43 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 346.00 | 41 246.00 | | -117 346.00 |
DL TOTAL (I) | -98 029.00 | 19 318.00 | | -98 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 785.00 | 50 285.00 | | 49 785.00 |
DX Trade payables and related accounts | 7 868.00 | 6 642.00 | | 7 868.00 |
DY Tax and social security liabilities | 61 009.00 | 116 020.00 | | 61 009.00 |
EA Other liabilities | 71 220.00 | | | 71 220.00 |
EC TOTAL (IV) | 189 881.00 | 172 946.00 | | 189 881.00 |
EE Grand total (I to V) | 91 852.00 | 192 264.00 | | 91 852.00 |
EG Accrued income and payables due within one year | 140 096.00 | 122 662.00 | | 140 096.00 |
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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 | 386 020.00 | | 386 020.00 | 386 020.00 |
FJ Net sales | 386 020.00 | | 386 020.00 | 386 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 287.00 | |
FR Total operating income (I) | | | 403 307.00 | |
FW Other purchases and external expenses | | | 70 792.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 306 128.00 | |
FZ Social Security Contributions | | | 139 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 520 654.00 | |
GG - OPERATING RESULT (I - II) | | | -117 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 287.00 | 1 800.00 | | 17 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 307.00 | 651 982.00 | | 403 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 654.00 | 610 736.00 | | 520 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 346.00 | 41 246.00 | | -117 346.00 |
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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 | 147 036.00 | | | 147 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 078.00 | |
I4 DECREASES Grand Total | | | 147 036.00 | |
IO DECREASES Total including other intangible assets | | | 86 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 046.00 | | | 86 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 913.00 | | | 46 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 078.00 | | | 14 078.00 |
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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 | 132 908.00 | 50.00 | | 132 908.00 |
PE DEPRECIATION Total including other intangible assets | 86 046.00 | | | 86 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 863.00 | 50.00 | | 46 863.00 |
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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 | 7 868.00 | 7 868.00 | | 7 868.00 |
8C Staff and Related Accounts | 16 136.00 | 16 136.00 | | 16 136.00 |
8D Social Security and Other Social Organizations | 28 391.00 | 28 391.00 | | 28 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 220.00 | 71 220.00 | | 71 220.00 |
UX Other trade receivables | 40 042.00 | 40 042.00 | | 40 042.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VI Group and Associates | 49 785.00 | | 49 785.00 | 49 785.00 |
VM Income taxes | 4 650.00 | 4 650.00 | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 368.00 | 3 368.00 | | 3 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 200.00 | 23 200.00 | | 23 200.00 |
VS Prepaid expenses | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 470.00 | 72 470.00 | | 72 470.00 |
VW VAT | 13 115.00 | 13 115.00 | | 13 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 881.00 | 140 096.00 | 49 785.00 | 189 881.00 |
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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 | 3 635.00 | 5 975.00 | | 3 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 463.00 | 8 406.00 | | 6 463.00 |
ST Other accounts | 59 539.00 | 70 158.00 | | 59 539.00 |
XQ Rental, rental and co-ownership charges | 4 791.00 | 10 023.00 | | 4 791.00 |
YW Business tax | 587.00 | 598.00 | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 222.00 | 6 573.00 | | 4 222.00 |
YY Amount of VAT collected | 77 204.00 | 118 547.00 | | 77 204.00 |
YZ Total deductible VAT on goods and services | 2 532.00 | 2 642.00 | | 2 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 792.00 | 88 587.00 | | 70 792.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
