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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 | 32 182.00 | 12 282.00 | 19 899.00 | 32 182.00 |
AR Technical installations, industrial equipment and tools | 27 077.00 | 26 191.00 | 886.00 | 27 077.00 |
AT Other tangible assets | 33 001.00 | 32 999.00 | 2.00 | 33 001.00 |
BJ TOTAL (I) | 92 261.00 | 71 473.00 | 20 787.00 | 92 261.00 |
BZ Other receivables | 6 227.00 | | 6 227.00 | 6 227.00 |
CF Cash and cash equivalents | 24 018.00 | | 24 018.00 | 24 018.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 30 684.00 | | 30 684.00 | 30 684.00 |
CO Grand total (0 to V) | 122 945.00 | 71 473.00 | 51 472.00 | 122 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 192.00 | | | 192.00 |
DH Retained earnings | -29 942.00 | | | -29 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 018.00 | | | 8 018.00 |
DL TOTAL (I) | -16 731.00 | | | -16 731.00 |
DU Loans and Debts from Credit Institutions (3) | 6 448.00 | | | 6 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 436.00 | | | 15 436.00 |
DX Trade payables and related accounts | 28 155.00 | | | 28 155.00 |
DY Tax and social security liabilities | 10 663.00 | | | 10 663.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 68 203.00 | | | 68 203.00 |
EE Grand total (I to V) | 51 472.00 | | | 51 472.00 |
EG Accrued income and payables due within one year | 63 747.00 | | | 63 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 958.00 | | | 2 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 735.00 | | 24 735.00 | 24 735.00 |
FG Production sold - services | 13 131.00 | | 13 131.00 | 13 131.00 |
FJ Net sales | 37 867.00 | | 37 867.00 | 37 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 38 040.00 | |
FS Purchases of goods (including customs duties) | | | 23 679.00 | |
FW Other purchases and external expenses | | | 21 438.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 7 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 909.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 77 221.00 | |
GG - OPERATING RESULT (I - II) | | | -39 181.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 198.00 | | | 7 198.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 011.00 | | | 48 011.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 554.00 | | | 47 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 052.00 | | | 86 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 033.00 | | | 78 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 018.00 | | | 8 018.00 |
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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 | 156 370.00 | | | 156 370.00 |
I4 DECREASES Grand Total | | 64 109.00 | 92 261.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 32 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 709.00 | 60 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 582.00 | | | 33 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 788.00 | | | 122 788.00 |
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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 | 118 415.00 | 15 909.00 | 62 851.00 | 118 415.00 |
PE DEPRECIATION Total including other intangible assets | 3 887.00 | 8 537.00 | 142.00 | 3 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 528.00 | 7 371.00 | 62 709.00 | 114 528.00 |
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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 | 28 155.00 | 28 155.00 | | 28 155.00 |
8D Social Security and Other Social Organizations | 9 652.00 | 9 652.00 | | 9 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 6 227.00 | | | 6 227.00 |
VG Loans with a maturity of up to one year at origin | 2 958.00 | 2 958.00 | | 2 958.00 |
VH Loans with a maturity of more than one year at origin | 6 448.00 | 1 992.00 | 4 456.00 | 6 448.00 |
VI Group and Associates | 15 436.00 | 15 436.00 | | 15 436.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 181.00 | | | 5 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 665.00 | 6 665.00 | | 6 665.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 203.00 | 63 747.00 | 4 456.00 | 68 203.00 |
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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 | 1 464.00 | | | 1 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 514.00 | | | 3 514.00 |
ST Other accounts | 17 272.00 | | | 17 272.00 |
XQ Rental, rental and co-ownership charges | 650.00 | | | 650.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 874.00 | | | 1 874.00 |
YY Amount of VAT collected | 17 173.00 | | | 17 173.00 |
YZ Total deductible VAT on goods and services | 7 484.00 | | | 7 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 438.00 | | | 21 438.00 |
