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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 | 11 039.00 | 6 020.00 | 5 019.00 | 11 039.00 |
AT Other tangible assets | 19 636.00 | 19 636.00 | | 19 636.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 30 700.00 | 25 657.00 | 5 044.00 | 30 700.00 |
BV Advances and down payments on orders | 2 030.00 | | 2 030.00 | 2 030.00 |
BX Customers and related accounts | 5 133.00 | | 5 133.00 | 5 133.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 79 997.00 | | 79 997.00 | 79 997.00 |
CJ TOTAL (II) | 87 167.00 | | 87 167.00 | 87 167.00 |
CO Grand total (0 to V) | 117 868.00 | 25 657.00 | 92 211.00 | 117 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -273 151.00 | | | -273 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 670.00 | | | 40 670.00 |
DL TOTAL (I) | -224 831.00 | | | -224 831.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 022.00 | | | 20 022.00 |
DX Trade payables and related accounts | 50 585.00 | | | 50 585.00 |
DY Tax and social security liabilities | 19 857.00 | | | 19 857.00 |
EA Other liabilities | 226 552.00 | | | 226 552.00 |
EC TOTAL (IV) | 317 042.00 | | | 317 042.00 |
EE Grand total (I to V) | 92 211.00 | | | 92 211.00 |
EG Accrued income and payables due within one year | 220 215.00 | | | 220 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 153 760.00 | | 153 760.00 | 153 760.00 |
FJ Net sales | 153 760.00 | | 153 760.00 | 153 760.00 |
FO Operating subsidies | | | 624.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 154 504.00 | |
FW Other purchases and external expenses | | | 29 960.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 35 052.00 | |
FZ Social Security Contributions | | | 28 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GE Other Expenses | | | 14 695.00 | |
GF Total Operating Expenses (II) | | | 111 834.00 | |
GG - OPERATING RESULT (I - II) | | | 42 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 688.00 | | | 14 688.00 |
HE Exceptional expenses on management operations | 1 999.00 | | | 1 999.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 999.00 | | | -1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 504.00 | | | 154 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 833.00 | | | 113 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 670.00 | | | 40 670.00 |
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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 | 23 502.00 | | 7 199.00 | 23 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 30 700.00 | |
IO DECREASES Total including other intangible assets | | | 11 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 841.00 | | 7 199.00 | 3 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 636.00 | | | 19 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 23 477.00 | 2 180.00 | | 23 477.00 |
PE DEPRECIATION Total including other intangible assets | 3 841.00 | 2 180.00 | | 3 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 636.00 | | | 19 636.00 |
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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 | 50 585.00 | 50 585.00 | | 50 585.00 |
8C Staff and Related Accounts | 5 791.00 | 5 791.00 | | 5 791.00 |
8D Social Security and Other Social Organizations | 13 149.00 | 13 149.00 | | 13 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 552.00 | 129 724.00 | 96 828.00 | 226 552.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 5 133.00 | 5 133.00 | | 5 133.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 20 022.00 | 20 022.00 | | 20 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 165.00 | 5 141.00 | 25.00 | 5 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 042.00 | 220 215.00 | 96 828.00 | 317 042.00 |
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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 | 442.00 | | | 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 657.00 | | | 3 657.00 |
ST Other accounts | 11 900.00 | | | 11 900.00 |
YT Subcontracting | 14 402.00 | | | 14 402.00 |
YW Business tax | 1 048.00 | | | 1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 490.00 | | | 1 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 960.00 | | | 29 960.00 |
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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 |
