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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 | 5 727.00 | 2 452.00 | 3 275.00 | 5 727.00 |
AT Other tangible assets | 33 854.00 | 23 593.00 | 10 262.00 | 33 854.00 |
BJ TOTAL (I) | 39 581.00 | 26 045.00 | 13 537.00 | 39 581.00 |
BX Customers and related accounts | 36 325.00 | | 36 325.00 | 36 325.00 |
BZ Other receivables | 2 603.00 | | 2 603.00 | 2 603.00 |
CF Cash and cash equivalents | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 42 508.00 | | 42 508.00 | 42 508.00 |
CO Grand total (0 to V) | 82 089.00 | 26 045.00 | 56 044.00 | 82 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 43 352.00 | 43 352.00 | | 43 352.00 |
DH Retained earnings | -69 087.00 | -25 143.00 | | -69 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 518.00 | -43 944.00 | | -15 518.00 |
DL TOTAL (I) | -37 899.00 | -22 381.00 | | -37 899.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 357.00 | 42 792.00 | | 57 357.00 |
DX Trade payables and related accounts | 29 634.00 | 35 881.00 | | 29 634.00 |
DY Tax and social security liabilities | 6 861.00 | 8 107.00 | | 6 861.00 |
EA Other liabilities | | 3 904.00 | | |
EB Prepaid income (2) | 34.00 | | | 34.00 |
EC TOTAL (IV) | 93 943.00 | 90 684.00 | | 93 943.00 |
EE Grand total (I to V) | 56 044.00 | 68 303.00 | | 56 044.00 |
EG Accrued income and payables due within one year | 93 943.00 | 90 684.00 | | 93 943.00 |
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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 | 112 374.00 | | 112 374.00 | 112 374.00 |
FJ Net sales | 112 374.00 | | 112 374.00 | 112 374.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 112 378.00 | |
FW Other purchases and external expenses | | | 69 925.00 | |
FZ Social Security Contributions | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 456.00 | |
GE Other Expenses | | | 54 115.00 | |
GF Total Operating Expenses (II) | | | 130 055.00 | |
GG - OPERATING RESULT (I - II) | | | -17 677.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 48 971.00 | 60 258.00 | | 48 971.00 |
HA Exceptional income from management transactions | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HE Exceptional expenses on management operations | | 2 160.00 | | |
HH Total exceptional expenses (VIII) | | 2 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 160.00 | -2 160.00 | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 538.00 | 117 523.00 | | 114 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 056.00 | 161 467.00 | | 130 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 518.00 | -43 944.00 | | -15 518.00 |
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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 | 39 581.00 | | | 39 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I4 DECREASES Grand Total | | | 39 583.00 | |
IO DECREASES Total including other intangible assets | | | 5 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 727.00 | | | 5 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 854.00 | | | 33 854.00 |
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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 | 20 589.00 | 5 456.00 | | 20 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 137.00 | 5 456.00 | | 18 137.00 |
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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 | 29 634.00 | 29 634.00 | | 29 634.00 |
8D Social Security and Other Social Organizations | 1 902.00 | 1 902.00 | | 1 902.00 |
8L Deferred income | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 36 325.00 | 36 325.00 | | 36 325.00 |
VB VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 57 357.00 | 57 357.00 | | 57 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 927.00 | 38 927.00 | | 38 927.00 |
VW VAT | 4 959.00 | 4 959.00 | | 4 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 943.00 | 93 943.00 | | 93 943.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 216.00 | 2 341.00 | | 2 216.00 |
ST Other accounts | 19 688.00 | 30 002.00 | | 19 688.00 |
YT Subcontracting | 48 021.00 | 54 828.00 | | 48 021.00 |
YY Amount of VAT collected | 15 137.00 | 17 147.00 | | 15 137.00 |
YZ Total deductible VAT on goods and services | 5 912.00 | 10 610.00 | | 5 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 925.00 | 87 172.00 | | 69 925.00 |
