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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 | 839.00 | 781.00 | 59.00 | 839.00 |
AR Technical installations, industrial equipment and tools | 3 893.00 | 3 818.00 | 76.00 | 3 893.00 |
AT Other tangible assets | 103 208.00 | 76 378.00 | 26 830.00 | 103 208.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 116 085.00 | 80 977.00 | 35 110.00 | 116 085.00 |
BN Goods in progress | | | | |
BT Goods | 3 301.00 | | 3 301.00 | 3 301.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 26 417.00 | | 26 417.00 | 26 417.00 |
CJ TOTAL (II) | 33 349.00 | | 33 349.00 | 33 349.00 |
CO Grand total (0 to V) | 149 434.00 | 80 977.00 | 68 458.00 | 149 434.00 |
CU Other investments | 7 999.00 | | 7 999.00 | 7 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 42 657.00 | 40 446.00 | | 42 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 720.00 | 2 211.00 | | -34 720.00 |
DL TOTAL (I) | 37 937.00 | 72 657.00 | | 37 937.00 |
DU Loans and Debts from Credit Institutions (3) | 3 254.00 | 12 900.00 | | 3 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546.00 | 2 669.00 | | 2 546.00 |
DX Trade payables and related accounts | 2 439.00 | 88 263.00 | | 2 439.00 |
DY Tax and social security liabilities | 12 282.00 | 30 724.00 | | 12 282.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 30 521.00 | 144 556.00 | | 30 521.00 |
EE Grand total (I to V) | 68 458.00 | 217 213.00 | | 68 458.00 |
EG Accrued income and payables due within one year | 30 521.00 | 141 302.00 | | 30 521.00 |
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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 | 214 520.00 | | 214 520.00 | 214 520.00 |
FJ Net sales | 214 520.00 | | 214 520.00 | 214 520.00 |
FN Capitalized production | | | -51 214.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 163 693.00 | |
FS Purchases of goods (including customs duties) | | | 68 973.00 | |
FT Inventory change (goods) | | | -2 060.00 | |
FU Purchases of raw materials and other supplies | | | 783.00 | |
FW Other purchases and external expenses | | | 24 193.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 53 917.00 | |
FZ Social Security Contributions | | | 30 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 863.00 | |
GF Total Operating Expenses (II) | | | 197 283.00 | |
GG - OPERATING RESULT (I - II) | | | -33 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 536.00 | | |
HD Total exceptional income (VII) | | 536.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 818.00 | 429 299.00 | | 163 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 538.00 | 427 088.00 | | 198 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 720.00 | 2 211.00 | | -34 720.00 |
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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 | 115 852.00 | | 233.00 | 115 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 145.00 | |
I4 DECREASES Grand Total | | | 116 085.00 | |
IO DECREASES Total including other intangible assets | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 606.00 | | 233.00 | 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 101.00 | | | 107 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 145.00 | | | 8 145.00 |
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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 | 63 113.00 | 17 863.00 | | 63 113.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | 174.00 | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 507.00 | 17 689.00 | | 62 507.00 |
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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
8C Staff and Related Accounts | 391.00 | 391.00 | | 391.00 |
8D Social Security and Other Social Organizations | 7 806.00 | 7 806.00 | | 7 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 131.00 | | | 131.00 |
VH Loans with a maturity of more than one year at origin | 3 254.00 | 3 254.00 | | 3 254.00 |
VI Group and Associates | 2 546.00 | 2 546.00 | | 2 546.00 |
VK Loans repaid during the year | 9 646.00 | | | 9 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 631.00 | 3 631.00 | | 3 631.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 521.00 | 30 521.00 | | 30 521.00 |
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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 | 2 617.00 | | | 2 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218.00 | | | 218.00 |
ST Other accounts | 19 014.00 | | | 19 014.00 |
XQ Rental, rental and co-ownership charges | 762.00 | | | 762.00 |
YT Subcontracting | 4 200.00 | | | 4 200.00 |
YW Business tax | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 239.00 | | | 3 239.00 |
YY Amount of VAT collected | 53 353.00 | | | 53 353.00 |
YZ Total deductible VAT on goods and services | 17 510.00 | | | 17 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 194.00 | | | 24 194.00 |
