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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 | 4 047.00 | 1 574.00 | 2 473.00 | 4 047.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 13 256.00 | 3 530.00 | 9 726.00 | 13 256.00 |
BJ TOTAL (I) | 32 303.00 | 5 103.00 | 27 199.00 | 32 303.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 4 445.00 | | 4 445.00 | 4 445.00 |
CF Cash and cash equivalents | 194 766.00 | | 194 766.00 | 194 766.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 215 617.00 | | 215 617.00 | 215 617.00 |
CO Grand total (0 to V) | 247 920.00 | 5 103.00 | 242 816.00 | 247 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 300.00 | | | 32 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 241.00 | | | -42 241.00 |
DL TOTAL (I) | -9 941.00 | | | -9 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 061.00 | | | 162 061.00 |
DW Advances and down payments received on current orders | 28 247.00 | | | 28 247.00 |
DX Trade payables and related accounts | 17 678.00 | | | 17 678.00 |
DY Tax and social security liabilities | 19 379.00 | | | 19 379.00 |
EA Other liabilities | 13 727.00 | | | 13 727.00 |
EB Prepaid income (2) | 11 667.00 | | | 11 667.00 |
EC TOTAL (IV) | 252 758.00 | | | 252 758.00 |
EE Grand total (I to V) | 242 816.00 | | | 242 816.00 |
EG Accrued income and payables due within one year | 62 450.00 | | | 62 450.00 |
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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 | 79 191.00 | | 79 191.00 | 79 191.00 |
FJ Net sales | 79 191.00 | | 79 191.00 | 79 191.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 79 381.00 | |
FW Other purchases and external expenses | | | 59 997.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 37 815.00 | |
FZ Social Security Contributions | | | 14 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 103.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 120 108.00 | |
GG - OPERATING RESULT (I - II) | | | -40 727.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 381.00 | | | 79 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 622.00 | | | 121 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 241.00 | | | -42 241.00 |
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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 | | | 32 303.00 | |
I4 DECREASES Grand Total | | | 32 303.00 | |
IO DECREASES Total including other intangible assets | | | 19 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 256.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 256.00 | |
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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 | | 5 103.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 530.00 | | |
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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 | 17 678.00 | 17 678.00 | | 17 678.00 |
8C Staff and Related Accounts | 4 979.00 | 4 979.00 | | 4 979.00 |
8D Social Security and Other Social Organizations | 7 745.00 | 7 745.00 | | 7 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 727.00 | 13 727.00 | | 13 727.00 |
8L Deferred income | 11 667.00 | 11 667.00 | | 11 667.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
UZ Social Security, other social security organizations | 676.00 | 676.00 | | 676.00 |
VB VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VI Group and Associates | 162 061.00 | | 162 061.00 | 162 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 851.00 | 20 851.00 | | 20 851.00 |
VW VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 511.00 | 62 450.00 | 162 061.00 | 224 511.00 |
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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 | 2 734.00 | | | 2 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 175.00 | | | 9 175.00 |
ST Other accounts | 8 370.00 | | | 8 370.00 |
XQ Rental, rental and co-ownership charges | 9 437.00 | | | 9 437.00 |
YT Subcontracting | 33 016.00 | | | 33 016.00 |
YW Business tax | 221.00 | | | 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 955.00 | | | 2 955.00 |
YY Amount of VAT collected | 13 801.00 | | | 13 801.00 |
YZ Total deductible VAT on goods and services | 5 341.00 | | | 5 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 997.00 | | | 59 997.00 |
