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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
AR Technical installations, industrial equipment and tools | 15 266.00 | 10 631.00 | 4 635.00 | 15 266.00 |
AT Other tangible assets | 64 089.00 | 48 356.00 | 15 733.00 | 64 089.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 83 304.00 | 60 676.00 | 22 628.00 | 83 304.00 |
BX Customers and related accounts | 40 545.00 | | 40 545.00 | 40 545.00 |
BZ Other receivables | 101 740.00 | | 101 740.00 | 101 740.00 |
CD Marketable securities | 59 013.00 | | 59 013.00 | 59 013.00 |
CF Cash and cash equivalents | 132 511.00 | | 132 511.00 | 132 511.00 |
CJ TOTAL (II) | 333 809.00 | | 333 809.00 | 333 809.00 |
CO Grand total (0 to V) | 417 113.00 | 60 676.00 | 356 437.00 | 417 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 668.00 | | | 10 668.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | 433 815.00 | | | 433 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 873.00 | | | -153 873.00 |
DL TOTAL (I) | 291 678.00 | | | 291 678.00 |
DX Trade payables and related accounts | 46 620.00 | | | 46 620.00 |
DY Tax and social security liabilities | 18 139.00 | | | 18 139.00 |
EC TOTAL (IV) | 64 759.00 | | | 64 759.00 |
EE Grand total (I to V) | 356 437.00 | | | 356 437.00 |
EG Accrued income and payables due within one year | 64 759.00 | | | 64 759.00 |
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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 | 144 540.00 | | 144 540.00 | 144 540.00 |
FJ Net sales | 144 540.00 | | 144 540.00 | 144 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 000.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 261 206.00 | |
FW Other purchases and external expenses | | | 247 363.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 117 053.00 | |
FZ Social Security Contributions | | | 42 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 033.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 415 405.00 | |
GG - OPERATING RESULT (I - II) | | | -154 199.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 532.00 | | | 261 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 405.00 | | | 415 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 873.00 | | | -153 873.00 |
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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 | 74 168.00 | | 9 136.00 | 74 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | | | 83 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 689.00 | | | 1 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 220.00 | | 9 136.00 | 70 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | | 2 260.00 |
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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 | 54 643.00 | 6 033.00 | | 54 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 954.00 | 6 033.00 | | 52 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 000.00 | | 115 000.00 | 115 000.00 |
7B Total provisions for depreciation | 115 000.00 | | 115 000.00 | 115 000.00 |
7C Grand total | 115 000.00 | | 115 000.00 | 115 000.00 |
UE of which provisions and reversals: - Operating | | | 115 000.00 | |
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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 | 46 620.00 | 46 620.00 | | 46 620.00 |
8C Staff and Related Accounts | 4 979.00 | 4 979.00 | | 4 979.00 |
8D Social Security and Other Social Organizations | 6 678.00 | 6 678.00 | | 6 678.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
UX Other trade receivables | 40 545.00 | 40 545.00 | | 40 545.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 14 589.00 | 14 589.00 | | 14 589.00 |
VM Income taxes | 86 151.00 | 86 151.00 | | 86 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 545.00 | 142 285.00 | 2 260.00 | 144 545.00 |
VW VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 759.00 | 64 759.00 | | 64 759.00 |
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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 | 1 994.00 | | | 1 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 374.00 | | | 7 374.00 |
ST Other accounts | 18 632.00 | | | 18 632.00 |
XQ Rental, rental and co-ownership charges | 11 392.00 | | | 11 392.00 |
YT Subcontracting | 209 965.00 | | | 209 965.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 446.00 | | | 2 446.00 |
YY Amount of VAT collected | 108 662.00 | | | 108 662.00 |
YZ Total deductible VAT on goods and services | 1 452.00 | | | 1 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 363.00 | | | 247 363.00 |
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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 | 2.00 | | | 2.00 |
