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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 | 86 046.00 | 86 046.00 | | 86 046.00 |
AR Technical installations, industrial equipment and tools | 36 837.00 | 36 837.00 | | 36 837.00 |
AT Other tangible assets | 10 076.00 | 10 076.00 | | 10 076.00 |
BJ TOTAL (I) | 147 036.00 | 132 958.00 | 14 078.00 | 147 036.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 12 389.00 | | 12 389.00 | 12 389.00 |
CF Cash and cash equivalents | 5 164.00 | | 5 164.00 | 5 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 353.00 | | 175 353.00 | 175 353.00 |
CO Grand total (0 to V) | 322 389.00 | 132 958.00 | 189 431.00 | 322 389.00 |
CU Other investments | 14 078.00 | | 14 078.00 | 14 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 22 232.00 | 22 232.00 | | 22 232.00 |
DH Retained earnings | -160 961.00 | -43 614.00 | | -160 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 568.00 | -117 346.00 | | -81 568.00 |
DL TOTAL (I) | -179 596.00 | -98 029.00 | | -179 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 544.00 | 49 785.00 | | 71 544.00 |
DX Trade payables and related accounts | 2 114.00 | 7 868.00 | | 2 114.00 |
DY Tax and social security liabilities | 89 552.00 | 61 009.00 | | 89 552.00 |
EA Other liabilities | 205 818.00 | 71 220.00 | | 205 818.00 |
EC TOTAL (IV) | 369 028.00 | 189 881.00 | | 369 028.00 |
EE Grand total (I to V) | 189 431.00 | 91 852.00 | | 189 431.00 |
EG Accrued income and payables due within one year | 297 484.00 | 140 096.00 | | 297 484.00 |
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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 | 401 091.00 | | 401 091.00 | 401 091.00 |
FJ Net sales | 401 091.00 | | 401 091.00 | 401 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 402 806.00 | |
FW Other purchases and external expenses | | | 75 924.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 251 446.00 | |
FZ Social Security Contributions | | | 148 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 481 114.00 | |
GG - OPERATING RESULT (I - II) | | | -78 308.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | 17 287.00 | | 1 650.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 806.00 | 403 307.00 | | 402 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 374.00 | 520 654.00 | | 484 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 568.00 | -117 346.00 | | -81 568.00 |
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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 | 147 036.00 | | | 147 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 078.00 | |
I4 DECREASES Grand Total | | | 147 036.00 | |
IO DECREASES Total including other intangible assets | | | 86 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 046.00 | | | 86 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 913.00 | | | 46 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 078.00 | | | 14 078.00 |
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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 | 132 958.00 | | | 132 958.00 |
PE DEPRECIATION Total including other intangible assets | 86 046.00 | | | 86 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 913.00 | | | 46 913.00 |
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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
8C Staff and Related Accounts | 18 455.00 | 18 455.00 | | 18 455.00 |
8D Social Security and Other Social Organizations | 27 295.00 | 27 295.00 | | 27 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 818.00 | 205 818.00 | | 205 818.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
VI Group and Associates | 71 544.00 | | 71 544.00 | 71 544.00 |
VM Income taxes | 4 551.00 | 4 551.00 | | 4 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 838.00 | 7 838.00 | | 7 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 389.00 | 168 389.00 | | 168 389.00 |
VW VAT | 41 372.00 | 41 372.00 | | 41 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 028.00 | 297 484.00 | 71 544.00 | 369 028.00 |
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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 | 4 127.00 | 3 635.00 | | 4 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 359.00 | 6 463.00 | | 6 359.00 |
ST Other accounts | 69 565.00 | 59 539.00 | | 69 565.00 |
XQ Rental, rental and co-ownership charges | | 4 791.00 | | |
YW Business tax | 680.00 | 587.00 | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 807.00 | 4 222.00 | | 4 807.00 |
YY Amount of VAT collected | 60 890.00 | 77 204.00 | | 60 890.00 |
YZ Total deductible VAT on goods and services | 3 618.00 | 2 532.00 | | 3 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 924.00 | 70 792.00 | | 75 924.00 |
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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 | 5.00 | | | 5.00 |
