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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 | 4 295.00 | 3 650.00 | 645.00 | 4 295.00 |
AJ Other Intangible Assets | 18 843.00 | | 18 843.00 | 18 843.00 |
AT Other tangible assets | 19 807.00 | 19 807.00 | | 19 807.00 |
BJ TOTAL (I) | 42 945.00 | 23 457.00 | 19 488.00 | 42 945.00 |
BX Customers and related accounts | 1 482.00 | | 1 482.00 | 1 482.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 14 144.00 | | 14 144.00 | 14 144.00 |
CJ TOTAL (II) | 16 187.00 | | 16 187.00 | 16 187.00 |
CO Grand total (0 to V) | 59 132.00 | 23 457.00 | 35 675.00 | 59 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 965.00 | 41 965.00 | | 41 965.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 6 910.00 | 6 910.00 | | 6 910.00 |
DG Other reserves | 23 339.00 | 23 339.00 | | 23 339.00 |
DH Retained earnings | -43 494.00 | -9 177.00 | | -43 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549.00 | -34 316.00 | | 1 549.00 |
DL TOTAL (I) | 34 079.00 | 32 531.00 | | 34 079.00 |
DX Trade payables and related accounts | 675.00 | 496.00 | | 675.00 |
DY Tax and social security liabilities | 921.00 | 1 469.00 | | 921.00 |
EC TOTAL (IV) | 1 595.00 | 1 965.00 | | 1 595.00 |
EE Grand total (I to V) | 35 675.00 | 34 496.00 | | 35 675.00 |
EG Accrued income and payables due within one year | 1 595.00 | 1 965.00 | | 1 595.00 |
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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 | 39 061.00 | | 39 061.00 | 39 061.00 |
FJ Net sales | 39 061.00 | | 39 061.00 | 39 061.00 |
FO Operating subsidies | | | 6 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 163.00 | |
FW Other purchases and external expenses | | | 9 600.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 31 851.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 125.00 | | |
HD Total exceptional income (VII) | | 2 125.00 | | |
HF Exceptional expenses on capital transactions | | 2 125.00 | | |
HH Total exceptional expenses (VIII) | | 2 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 163.00 | 49 767.00 | | 45 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 614.00 | 84 083.00 | | 43 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549.00 | -34 316.00 | | 1 549.00 |
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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 | 42 105.00 | | 1 059.00 | 42 105.00 |
I4 DECREASES Grand Total | | 219.00 | 42 945.00 | |
IO DECREASES Total including other intangible assets | | 219.00 | 23 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 298.00 | | 1 059.00 | 22 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 807.00 | | | 19 807.00 |
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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 | 21 903.00 | 1 554.00 | | 21 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | 881.00 | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 134.00 | 673.00 | | 19 134.00 |
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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 | 675.00 | 675.00 | | 675.00 |
8C Staff and Related Accounts | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 1 482.00 | 1 482.00 | | 1 482.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043.00 | 2 043.00 | | 2 043.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595.00 | 1 595.00 | | 1 595.00 |
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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 | 185.00 | 228.00 | | 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 792.00 | 2 016.00 | | 1 792.00 |
ST Other accounts | 3 821.00 | 4 839.00 | | 3 821.00 |
XQ Rental, rental and co-ownership charges | | 6 906.00 | | |
YT Subcontracting | 3 987.00 | 12 141.00 | | 3 987.00 |
YW Business tax | 424.00 | 1 118.00 | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609.00 | 1 346.00 | | 609.00 |
YY Amount of VAT collected | 7 812.00 | 8 377.00 | | 7 812.00 |
YZ Total deductible VAT on goods and services | 532.00 | 3 772.00 | | 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 600.00 | 25 901.00 | | 9 600.00 |
