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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 2 679.00 | 2 045.00 | 634.00 | 2 679.00 |
AT Other tangible assets | 147 700.00 | 128 332.00 | 19 368.00 | 147 700.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 164 516.00 | 132 633.00 | 31 883.00 | 164 516.00 |
BL Raw materials, supplies | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | 8 422.00 | | 8 422.00 | 8 422.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 32 584.00 | | 32 584.00 | 32 584.00 |
CJ TOTAL (II) | 42 732.00 | | 42 732.00 | 42 732.00 |
CO Grand total (0 to V) | 207 248.00 | 132 633.00 | 74 615.00 | 207 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 98 800.00 | 98 800.00 | | 98 800.00 |
DH Retained earnings | -103 350.00 | -105 335.00 | | -103 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 646.00 | 1 985.00 | | -1 646.00 |
DL TOTAL (I) | 63 901.00 | 65 548.00 | | 63 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350.00 | 5 363.00 | | 1 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234.00 | 4 064.00 | | 3 234.00 |
DX Trade payables and related accounts | 978.00 | 1 540.00 | | 978.00 |
DY Tax and social security liabilities | 5 152.00 | 5 514.00 | | 5 152.00 |
EC TOTAL (IV) | 10 714.00 | 16 481.00 | | 10 714.00 |
EE Grand total (I to V) | 74 615.00 | 82 029.00 | | 74 615.00 |
EG Accrued income and payables due within one year | 10 714.00 | 16 481.00 | | 10 714.00 |
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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 | 47 360.00 | | 47 360.00 | 47 360.00 |
FJ Net sales | 47 360.00 | | 47 360.00 | 47 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FR Total operating income (I) | | | 48 197.00 | |
FU Purchases of raw materials and other supplies | | | 5 081.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 7 966.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 18 213.00 | |
FZ Social Security Contributions | | | 11 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 797.00 | |
GG - OPERATING RESULT (I - II) | | | -1 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 836.00 | 3 970.00 | | 836.00 |
A2 TOTAL ASSETS | 11 220.00 | 10 326.00 | | 11 220.00 |
HB Exceptional income from capital transactions | | 12 199.00 | | |
HD Total exceptional income (VII) | | 12 199.00 | | |
HF Exceptional expenses on capital transactions | | 11 782.00 | | |
HH Total exceptional expenses (VIII) | | 11 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 197.00 | 68 291.00 | | 48 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 844.00 | 66 306.00 | | 49 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 646.00 | 1 985.00 | | -1 646.00 |
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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 | 163 737.00 | | 779.00 | 163 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | | 164 516.00 | |
IO DECREASES Total including other intangible assets | | | 12 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 928.00 | | | 12 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 600.00 | | 779.00 | 149 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | | 1 210.00 |
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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 | 126 550.00 | 6 084.00 | | 126 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 293.00 | 6 084.00 | | 124 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 6.00 | | |
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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 | 978.00 | 978.00 | | 978.00 |
8D Social Security and Other Social Organizations | 2 577.00 | 2 577.00 | | 2 577.00 |
UX Other trade receivables | 8 422.00 | 8 422.00 | | 8 422.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 349.00 | 1 349.00 | | 1 349.00 |
VI Group and Associates | 3 234.00 | 3 234.00 | | 3 234.00 |
VK Loans repaid during the year | 4 009.00 | | | 4 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 023.00 | 9 023.00 | | 9 023.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 714.00 | 10 714.00 | | 10 714.00 |
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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 | 739.00 | 1 587.00 | | 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 857.00 | 1 950.00 | | 1 857.00 |
ST Other accounts | 4 354.00 | 7 075.00 | | 4 354.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | 1 500.00 | | 1 500.00 |
YT Subcontracting | 255.00 | | | 255.00 |
YW Business tax | 480.00 | 737.00 | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 219.00 | 2 324.00 | | 1 219.00 |
YY Amount of VAT collected | 4 737.00 | 5 295.00 | | 4 737.00 |
YZ Total deductible VAT on goods and services | 2 027.00 | 2 584.00 | | 2 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 966.00 | 10 525.00 | | 7 966.00 |
