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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 | 55.00 | 55.00 | | 55.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 53 688.00 | 34 371.00 | 19 317.00 | 53 688.00 |
BH Other financial assets | 6 165.00 | | 6 165.00 | 6 165.00 |
BJ TOTAL (I) | 79 731.00 | 34 426.00 | 45 305.00 | 79 731.00 |
BL Raw materials, supplies | 2 268.00 | | 2 268.00 | 2 268.00 |
BT Goods | 1 881.00 | | 1 881.00 | 1 881.00 |
BZ Other receivables | 5 635.00 | | 5 635.00 | 5 635.00 |
CF Cash and cash equivalents | 62 726.00 | | 62 726.00 | 62 726.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 73 454.00 | | 73 454.00 | 73 454.00 |
CO Grand total (0 to V) | 153 184.00 | 34 426.00 | 118 758.00 | 153 184.00 |
CU Other investments | 12 200.00 | | 12 200.00 | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 5 517.00 | | | 5 517.00 |
DG Other reserves | 73 275.00 | | | 73 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 272.00 | | | -13 272.00 |
DL TOTAL (I) | 73 142.00 | | | 73 142.00 |
DU Loans and Debts from Credit Institutions (3) | 12 174.00 | | | 12 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | | | 1 549.00 |
DX Trade payables and related accounts | 1 507.00 | | | 1 507.00 |
DY Tax and social security liabilities | 30 382.00 | | | 30 382.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 45 616.00 | | | 45 616.00 |
EE Grand total (I to V) | 118 758.00 | | | 118 758.00 |
EG Accrued income and payables due within one year | 36 957.00 | | | 36 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 295.00 | | 7 295.00 | 7 295.00 |
FG Production sold - services | 225 886.00 | | 225 886.00 | 225 886.00 |
FJ Net sales | 233 182.00 | | 233 182.00 | 233 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 202.00 | |
FS Purchases of goods (including customs duties) | | | 4 099.00 | |
FT Inventory change (goods) | | | -121.00 | |
FU Purchases of raw materials and other supplies | | | 5 844.00 | |
FV Inventory change (raw materials and supplies) | | | -632.00 | |
FW Other purchases and external expenses | | | 40 254.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 121 760.00 | |
FZ Social Security Contributions | | | 66 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 246 457.00 | |
GG - OPERATING RESULT (I - II) | | | -13 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
A2 TOTAL ASSETS | 43 873.00 | | | 43 873.00 |
A4 Equity method investments | 328.00 | | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 390.00 | | | 233 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 662.00 | | | 246 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 272.00 | | | -13 272.00 |
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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 | 79 082.00 | | 648.00 | 79 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 365.00 | |
I4 DECREASES Grand Total | | | 79 731.00 | |
IO DECREASES Total including other intangible assets | | | 7 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 677.00 | | | 7 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 188.00 | | 500.00 | 53 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 217.00 | | 148.00 | 18 217.00 |
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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 | 29 850.00 | 4 576.00 | | 29 850.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 795.00 | 4 576.00 | | 29 795.00 |
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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
8C Staff and Related Accounts | 11 933.00 | 11 933.00 | | 11 933.00 |
8D Social Security and Other Social Organizations | 14 292.00 | 14 292.00 | | 14 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 6 165.00 | | 6 165.00 | 6 165.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 12 174.00 | 3 515.00 | 8 659.00 | 12 174.00 |
VI Group and Associates | 1 549.00 | 1 549.00 | | 1 549.00 |
VK Loans repaid during the year | 3 324.00 | | | 3 324.00 |
VM Income taxes | 5 258.00 | 5 258.00 | | 5 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 744.00 | 6 579.00 | 6 165.00 | 12 744.00 |
VW VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 616.00 | 36 957.00 | 8 659.00 | 45 616.00 |
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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 | 2 241.00 | | | 2 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 773.00 | | | 5 773.00 |
ST Other accounts | 16 200.00 | | | 16 200.00 |
XQ Rental, rental and co-ownership charges | 18 081.00 | | | 18 081.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 1 160.00 | | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 401.00 | | | 3 401.00 |
YY Amount of VAT collected | 46 636.00 | | | 46 636.00 |
YZ Total deductible VAT on goods and services | 8 161.00 | | | 8 161.00 |
ZE Dividends | 20 136.00 | | | 20 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 254.00 | | | 40 254.00 |
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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 | 4.00 | | | 4.00 |
