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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 | 6 730.00 | 4 863.00 | 1 867.00 | 6 730.00 |
AT Other tangible assets | 101 553.00 | 41 373.00 | 60 179.00 | 101 553.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 109 285.00 | 46 236.00 | 63 049.00 | 109 285.00 |
BV Advances and down payments on orders | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 2 187.00 | | 2 187.00 | 2 187.00 |
BZ Other receivables | 68 211.00 | | 68 211.00 | 68 211.00 |
CF Cash and cash equivalents | 42 475.00 | | 42 475.00 | 42 475.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 116 925.00 | | 116 925.00 | 116 925.00 |
CO Grand total (0 to V) | 226 209.00 | 46 236.00 | 179 973.00 | 226 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 213 269.00 | | | 213 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 677.00 | | | -83 677.00 |
DL TOTAL (I) | 140 593.00 | | | 140 593.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 12 281.00 | | | 12 281.00 |
DY Tax and social security liabilities | 13 069.00 | | | 13 069.00 |
EA Other liabilities | 6 311.00 | | | 6 311.00 |
EB Prepaid income (2) | 7 185.00 | | | 7 185.00 |
EC TOTAL (IV) | 39 381.00 | | | 39 381.00 |
EE Grand total (I to V) | 179 973.00 | | | 179 973.00 |
EG Accrued income and payables due within one year | 39 381.00 | | | 39 381.00 |
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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 | 540 372.00 | | 540 372.00 | 540 372.00 |
FJ Net sales | 540 372.00 | | 540 372.00 | 540 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 540 423.00 | |
FU Purchases of raw materials and other supplies | | | 384 107.00 | |
FW Other purchases and external expenses | | | 87 859.00 | |
FX Taxes, duties, and similar payments | | | 5 476.00 | |
FY Salaries and Wages | | | 114 925.00 | |
FZ Social Security Contributions | | | 40 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 681.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 662 502.00 | |
GG - OPERATING RESULT (I - II) | | | -122 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | -38 417.00 | | | -38 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 423.00 | | | 540 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 099.00 | | | 624 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 677.00 | | | -83 677.00 |
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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 | 109 490.00 | | 694.00 | 109 490.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | 1 002.00 | 900.00 |
I4 DECREASES Grand Total | 900.00 | | 109 285.00 | 900.00 |
IO DECREASES Total including other intangible assets | | | 6 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 730.00 | | | 6 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 858.00 | | 694.00 | 100 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902.00 | | | 1 902.00 |
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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 | 16 555.00 | 29 681.00 | | 16 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | 2 243.00 | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 935.00 | 27 438.00 | | 13 935.00 |
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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 | 12 281.00 | 12 281.00 | | 12 281.00 |
8D Social Security and Other Social Organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 311.00 | 6 311.00 | | 6 311.00 |
8L Deferred income | 7 185.00 | 7 185.00 | | 7 185.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 2 187.00 | 2 187.00 | | 2 187.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 63 790.00 | 63 790.00 | | 63 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 969.00 | 4 969.00 | | 4 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 919.00 | 2 919.00 | | 2 919.00 |
VS Prepaid expenses | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 253.00 | 73 251.00 | 1 002.00 | 74 253.00 |
VW VAT | 6 845.00 | 6 845.00 | | 6 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 381.00 | 39 381.00 | | 39 381.00 |
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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 | 4 707.00 | | | 4 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 303.00 | | | 26 303.00 |
ST Other accounts | 55 986.00 | | | 55 986.00 |
XQ Rental, rental and co-ownership charges | 5 570.00 | | | 5 570.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 476.00 | | | 5 476.00 |
YY Amount of VAT collected | 77 108.00 | | | 77 108.00 |
YZ Total deductible VAT on goods and services | 7 434.00 | | | 7 434.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 859.00 | | | 87 859.00 |
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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 | 3.00 | | | 3.00 |
