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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
AT Other tangible assets | 48 585.00 | 42 921.00 | 5 663.00 | 48 585.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 52 221.00 | 44 394.00 | 7 827.00 | 52 221.00 |
BL Raw materials, supplies | 1 214.00 | | 1 214.00 | 1 214.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 78 199.00 | | 78 199.00 | 78 199.00 |
BZ Other receivables | 7 700.00 | | 7 700.00 | 7 700.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 61 128.00 | | 61 128.00 | 61 128.00 |
CH Prepaid expenses | 17 034.00 | | 17 034.00 | 17 034.00 |
CJ TOTAL (II) | 165 517.00 | | 165 517.00 | 165 517.00 |
CO Grand total (0 to V) | 217 738.00 | 44 394.00 | 173 344.00 | 217 738.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | 148 524.00 | | | 148 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 588.00 | | | -15 588.00 |
DL TOTAL (I) | 141 320.00 | | | 141 320.00 |
DU Loans and Debts from Credit Institutions (3) | 4 422.00 | | | 4 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 4 627.00 | | | 4 627.00 |
DY Tax and social security liabilities | 20 733.00 | | | 20 733.00 |
EA Other liabilities | 2 193.00 | | | 2 193.00 |
EC TOTAL (IV) | 32 024.00 | | | 32 024.00 |
EE Grand total (I to V) | 173 344.00 | | | 173 344.00 |
EG Accrued income and payables due within one year | 31 682.00 | | | 31 682.00 |
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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 | 216 476.00 | | 216 476.00 | 216 476.00 |
FJ Net sales | 216 476.00 | | 216 476.00 | 216 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 479.00 | |
FU Purchases of raw materials and other supplies | | | 53 084.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 41 119.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 112 580.00 | |
FZ Social Security Contributions | | | 16 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 247 298.00 | |
GG - OPERATING RESULT (I - II) | | | -14 819.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 479.00 | | | 232 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 068.00 | | | 248 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 588.00 | | | -15 588.00 |
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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 | 53 387.00 | | | 53 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 164.00 | |
I4 DECREASES Grand Total | | 1 166.00 | 52 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 48 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 472.00 | | | 1 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 751.00 | | | 49 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164.00 | | | 2 164.00 |
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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 | 39 171.00 | 5 712.00 | 489.00 | 39 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 698.00 | 5 712.00 | 489.00 | 37 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 16 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
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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 | 4 627.00 | 4 627.00 | | 4 627.00 |
8D Social Security and Other Social Organizations | 5 151.00 | 5 151.00 | | 5 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
UT Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
UX Other trade receivables | 78 199.00 | 78 199.00 | | 78 199.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 4 422.00 | 4 080.00 | 342.00 | 4 422.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 4 023.00 | | | 4 023.00 |
VM Income taxes | 6 180.00 | 6 180.00 | | 6 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 17 034.00 | 17 034.00 | | 17 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 097.00 | 102 933.00 | 2 164.00 | 105 097.00 |
VW VAT | 15 284.00 | 15 284.00 | | 15 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 024.00 | 31 682.00 | 342.00 | 32 024.00 |
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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 | 680.00 | | | 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 800.00 | | | 3 800.00 |
ST Other accounts | 20 019.00 | | | 20 019.00 |
XQ Rental, rental and co-ownership charges | 17 299.00 | | | 17 299.00 |
YW Business tax | 1 819.00 | | | 1 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 499.00 | | | 2 499.00 |
YY Amount of VAT collected | 27 603.00 | | | 27 603.00 |
YZ Total deductible VAT on goods and services | 18 084.00 | | | 18 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 119.00 | | | 41 119.00 |
