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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 | 14 010.00 | 12 631.00 | 1 379.00 | 14 010.00 |
AT Other tangible assets | 7 350.00 | 5 262.00 | 2 088.00 | 7 350.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 21 389.00 | 17 892.00 | 3 497.00 | 21 389.00 |
BZ Other receivables | 7 577.00 | | 7 577.00 | 7 577.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 8 906.00 | | 8 906.00 | 8 906.00 |
CO Grand total (0 to V) | 30 295.00 | 17 892.00 | 12 403.00 | 30 295.00 |
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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 | | 5 000.00 |
DH Retained earnings | -50 484.00 | -54 714.00 | | -50 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617.00 | 4 230.00 | | 1 617.00 |
DL TOTAL (I) | -43 867.00 | -45 484.00 | | -43 867.00 |
DS Convertible Bond Issues | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 020.00 | 5 392.00 | | 8 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 337.00 | 36 137.00 | | 28 337.00 |
DX Trade payables and related accounts | 116.00 | 114.00 | | 116.00 |
DY Tax and social security liabilities | 19 798.00 | 15 937.00 | | 19 798.00 |
EC TOTAL (IV) | 56 270.00 | 57 582.00 | | 56 270.00 |
EE Grand total (I to V) | 12 403.00 | 12 098.00 | | 12 403.00 |
EG Accrued income and payables due within one year | 56 270.00 | 57 582.00 | | 56 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 020.00 | 3 510.00 | | 8 020.00 |
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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 | 200 700.00 | | 200 700.00 | 200 700.00 |
FJ Net sales | 200 700.00 | | 200 700.00 | 200 700.00 |
FO Operating subsidies | | | 3 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 173.00 | |
FS Purchases of goods (including customs duties) | | | 8 950.00 | |
FW Other purchases and external expenses | | | 30 440.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 139 783.00 | |
FZ Social Security Contributions | | | 17 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 452.00 | 338.00 | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 173.00 | 172 556.00 | | 205 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 555.00 | 168 326.00 | | 203 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617.00 | 4 230.00 | | 1 617.00 |
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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 | 18 100.00 | | 3 289.00 | 18 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 21 389.00 | |
IO DECREASES Total including other intangible assets | | | 14 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 721.00 | | 3 289.00 | 10 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 350.00 | | | 7 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 14 213.00 | 3 680.00 | | 14 213.00 |
PE DEPRECIATION Total including other intangible assets | 9 398.00 | 3 232.00 | | 9 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 814.00 | 447.00 | | 4 814.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8C Staff and Related Accounts | 8 847.00 | 8 847.00 | | 8 847.00 |
8D Social Security and Other Social Organizations | 6 072.00 | 6 072.00 | | 6 072.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 8 020.00 | 8 020.00 | | 8 020.00 |
VI Group and Associates | 28 337.00 | 28 337.00 | | 28 337.00 |
VK Loans repaid during the year | 1 882.00 | | | 1 882.00 |
VP Miscellaneous | 7 552.00 | 7 552.00 | | 7 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 285.00 | 4 285.00 | | 4 285.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 906.00 | 8 906.00 | | 8 906.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 270.00 | 56 270.00 | | 56 270.00 |
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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 | 1 834.00 | 1 510.00 | | 1 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 232.00 | 1 221.00 | | 1 232.00 |
ST Other accounts | 18 059.00 | 16 023.00 | | 18 059.00 |
XQ Rental, rental and co-ownership charges | 11 148.00 | 11 797.00 | | 11 148.00 |
YW Business tax | 1 035.00 | 816.00 | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 869.00 | 2 326.00 | | 2 869.00 |
YY Amount of VAT collected | 11 338.00 | 9 192.00 | | 11 338.00 |
YZ Total deductible VAT on goods and services | 4 511.00 | 5 063.00 | | 4 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 440.00 | 29 041.00 | | 30 440.00 |
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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 | 10.00 | | | 10.00 |
