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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 | 17 686.00 | 2 048.00 | 15 638.00 | 17 686.00 |
AR Technical installations, industrial equipment and tools | 16 737.00 | 10 433.00 | 6 304.00 | 16 737.00 |
AT Other tangible assets | 5 009.00 | 2 880.00 | 2 129.00 | 5 009.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 39 766.00 | 15 362.00 | 24 404.00 | 39 766.00 |
BX Customers and related accounts | 60 613.00 | | 60 613.00 | 60 613.00 |
BZ Other receivables | 8 805.00 | | 8 805.00 | 8 805.00 |
CF Cash and cash equivalents | 38 183.00 | | 38 183.00 | 38 183.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 108 929.00 | | 108 929.00 | 108 929.00 |
CO Grand total (0 to V) | 148 695.00 | 15 362.00 | 133 333.00 | 148 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 40 416.00 | | | 40 416.00 |
DH Retained earnings | -882 864.00 | | | -882 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 738.00 | | | 2 738.00 |
DL TOTAL (I) | 60 290.00 | | | 60 290.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 863.00 | | | 5 863.00 |
DX Trade payables and related accounts | 8 292.00 | | | 8 292.00 |
DY Tax and social security liabilities | 35 488.00 | | | 35 488.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EC TOTAL (IV) | 73 043.00 | | | 73 043.00 |
EE Grand total (I to V) | 133 333.00 | | | 133 333.00 |
EG Accrued income and payables due within one year | 73 043.00 | | | 73 043.00 |
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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 | 77 249.00 | | 77 249.00 | 77 249.00 |
FJ Net sales | 77 249.00 | | 77 249.00 | 77 249.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 81 377.00 | |
FW Other purchases and external expenses | | | 29 300.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 36 027.00 | |
FZ Social Security Contributions | | | 2 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GE Other Expenses | | | 5 726.00 | |
GF Total Operating Expenses (II) | | | 78 493.00 | |
GG - OPERATING RESULT (I - II) | | | 2 884.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | | | 1 120.00 |
A4 Equity method investments | 5 662.00 | | | 5 662.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 377.00 | | | 81 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 638.00 | | | 78 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 738.00 | | | 2 738.00 |
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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 | 36 846.00 | | 2 920.00 | 36 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 39 766.00 | |
IO DECREASES Total including other intangible assets | | | 17 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 990.00 | | 696.00 | 16 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 523.00 | | 2 224.00 | 19 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | | 333.00 |
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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 | 12 350.00 | 3 012.00 | | 12 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | 58.00 | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 360.00 | 2 954.00 | | 10 360.00 |
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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 | 8 292.00 | 8 292.00 | | 8 292.00 |
8C Staff and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8D Social Security and Other Social Organizations | 7 694.00 | 7 694.00 | | 7 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 60 613.00 | 60 613.00 | | 60 613.00 |
VB VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VH Loans with a maturity of more than one year at origin | 23 000.00 | 23 000.00 | | 23 000.00 |
VI Group and Associates | 5 863.00 | 5 863.00 | | 5 863.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 079.00 | 70 746.00 | 333.00 | 71 079.00 |
VW VAT | 25 844.00 | 25 844.00 | | 25 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 043.00 | 73 043.00 | | 73 043.00 |
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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 | 1 804.00 | | | 1 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 143.00 | | | 4 143.00 |
ST Other accounts | 11 905.00 | | | 11 905.00 |
YT Subcontracting | 13 251.00 | | | 13 251.00 |
YW Business tax | 470.00 | | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 274.00 | | | 2 274.00 |
YY Amount of VAT collected | 13 930.00 | | | 13 930.00 |
YZ Total deductible VAT on goods and services | 9 631.00 | | | 9 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 300.00 | | | 29 300.00 |
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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 | 1.00 | | | 1.00 |
