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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 | 839.00 | 839.00 | | 839.00 |
AR Technical installations, industrial equipment and tools | 3 893.00 | 3 893.00 | | 3 893.00 |
AT Other tangible assets | 106 982.00 | 92 397.00 | 14 585.00 | 106 982.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 122 813.00 | 97 129.00 | 25 684.00 | 122 813.00 |
BN Goods in progress | | | | |
BT Goods | 1 742.00 | | 1 742.00 | 1 742.00 |
BX Customers and related accounts | 35 261.00 | | 35 261.00 | 35 261.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 864.00 | | 37 864.00 | 37 864.00 |
CO Grand total (0 to V) | 160 677.00 | 97 129.00 | 63 550.00 | 160 677.00 |
CU Other investments | 8 099.00 | | 8 099.00 | 8 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 888.00 | 7 937.00 | | 6 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 184.00 | -1 049.00 | | -39 184.00 |
DL TOTAL (I) | -2 296.00 | 36 888.00 | | -2 296.00 |
DU Loans and Debts from Credit Institutions (3) | 15 534.00 | 19 538.00 | | 15 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071.00 | 2 333.00 | | 2 071.00 |
DX Trade payables and related accounts | 16 937.00 | 30 375.00 | | 16 937.00 |
DY Tax and social security liabilities | 21 304.00 | 16 007.00 | | 21 304.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 65 846.00 | 78 253.00 | | 65 846.00 |
EE Grand total (I to V) | 63 550.00 | 115 141.00 | | 63 550.00 |
EG Accrued income and payables due within one year | 57 495.00 | 67 008.00 | | 57 495.00 |
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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 | | | | |
FG Production sold - services | 173 007.00 | | 173 007.00 | 173 007.00 |
FJ Net sales | 173 007.00 | | 173 007.00 | 173 007.00 |
FM Inventory production | | | -20 391.00 | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 157 116.00 | |
FS Purchases of goods (including customs duties) | | | 59 050.00 | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 32 186.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 53 917.00 | |
FZ Social Security Contributions | | | 27 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 920.00 | |
GF Total Operating Expenses (II) | | | 196 470.00 | |
GG - OPERATING RESULT (I - II) | | | -39 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2 018.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 004.00 | 2 018.00 | | 1 004.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | 2 003.00 | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 228.00 | 177 554.00 | | 158 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 412.00 | 178 603.00 | | 197 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 184.00 | -1 049.00 | | -39 184.00 |
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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 | 141 813.00 | | 100.00 | 141 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 099.00 | |
I4 DECREASES Grand Total | | 22 100.00 | 119 813.00 | |
IO DECREASES Total including other intangible assets | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 100.00 | 110 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 839.00 | | | 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 975.00 | | | 132 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 999.00 | | 100.00 | 7 999.00 |
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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 | 99 309.00 | 19 919.00 | 22 100.00 | 99 309.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 470.00 | 19 919.00 | 22 100.00 | 98 470.00 |
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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 | 16 937.00 | 16 937.00 | | 16 937.00 |
8C Staff and Related Accounts | 350.00 | 350.00 | | 350.00 |
8D Social Security and Other Social Organizations | 10 655.00 | 10 655.00 | | 10 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 8 099.00 | | 8 099.00 | 8 099.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 35 261.00 | 35 261.00 | | 35 261.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 10 655.00 | 10 655.00 | | 10 655.00 |
VB VAT | 7 623.00 | 7 623.00 | | 7 623.00 |
VG Loans with a maturity of up to one year at origin | 15 534.00 | 7 183.00 | 8 351.00 | 15 534.00 |
VI Group and Associates | 2 071.00 | 2 071.00 | | 2 071.00 |
VN Other taxes, similar payments | 2 676.00 | 2 676.00 | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 664.00 | 56 565.00 | 11 099.00 | 67 664.00 |
VW VAT | 8 430.00 | 8 430.00 | | 8 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 846.00 | 57 495.00 | 8 351.00 | 65 846.00 |
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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 | 2 480.00 | | | 2 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260.00 | | | 260.00 |
ST Other accounts | 14 375.00 | | | 14 375.00 |
XQ Rental, rental and co-ownership charges | 17 551.00 | | | 17 551.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 192.00 | | | 3 192.00 |
YZ Total deductible VAT on goods and services | 13 645.00 | | | 13 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 186.00 | | | 32 186.00 |
