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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 850.00 | | 850.00 | 850.00 |
AT Other tangible assets | 43 108.00 | 2 294.00 | 40 814.00 | 43 108.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 44 007.00 | 2 294.00 | 41 713.00 | 44 007.00 |
BT Goods | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 4 201.00 | | 4 201.00 | 4 201.00 |
BZ Other receivables | 13 512.00 | | 13 512.00 | 13 512.00 |
CF Cash and cash equivalents | 40 465.00 | | 40 465.00 | 40 465.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 58 789.00 | | 58 789.00 | 58 789.00 |
CO Grand total (0 to V) | 102 796.00 | 2 294.00 | 100 502.00 | 102 796.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 847.00 | | | -43 847.00 |
DL TOTAL (I) | -35 847.00 | | | -35 847.00 |
DU Loans and Debts from Credit Institutions (3) | 18 315.00 | | | 18 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 334.00 | | | 13 334.00 |
DX Trade payables and related accounts | 62 343.00 | | | 62 343.00 |
DY Tax and social security liabilities | 28 485.00 | | | 28 485.00 |
EA Other liabilities | 1 899.00 | | | 1 899.00 |
EB Prepaid income (2) | 11 974.00 | | | 11 974.00 |
EC TOTAL (IV) | 136 349.00 | | | 136 349.00 |
EE Grand total (I to V) | 100 502.00 | | | 100 502.00 |
EG Accrued income and payables due within one year | 123 057.00 | | | 123 057.00 |
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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 | 2 944.00 | | 2 944.00 | 2 944.00 |
FG Production sold - services | 181 938.00 | | 181 938.00 | 181 938.00 |
FJ Net sales | 184 881.00 | | 184 881.00 | 184 881.00 |
FO Operating subsidies | | | 24 059.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 208 996.00 | |
FS Purchases of goods (including customs duties) | | | 2 743.00 | |
FT Inventory change (goods) | | | -372.00 | |
FW Other purchases and external expenses | | | 115 777.00 | |
FX Taxes, duties, and similar payments | | | 21 623.00 | |
FY Salaries and Wages | | | 86 343.00 | |
FZ Social Security Contributions | | | 23 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 254 732.00 | |
GG - OPERATING RESULT (I - II) | | | -45 736.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 048.00 | | | 2 048.00 |
HD Total exceptional income (VII) | 2 048.00 | | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 048.00 | | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 044.00 | | | 211 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 892.00 | | | 254 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 847.00 | | | -43 847.00 |
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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 | | | 69 257.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 25 250.00 | 44 007.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 250.00 | 43 108.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | | 2 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 294.00 | | |
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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 | 62 343.00 | 62 343.00 | | 62 343.00 |
8C Staff and Related Accounts | 6 567.00 | 6 567.00 | | 6 567.00 |
8D Social Security and Other Social Organizations | 11 942.00 | 11 942.00 | | 11 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
8L Deferred income | 11 974.00 | 11 974.00 | | 11 974.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 4 201.00 | 4 201.00 | | 4 201.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 13 073.00 | 13 073.00 | | 13 073.00 |
VH Loans with a maturity of more than one year at origin | 18 315.00 | 5 022.00 | 13 292.00 | 18 315.00 |
VI Group and Associates | 13 334.00 | 13 334.00 | | 13 334.00 |
VJ Loans taken out during the year | 20 345.00 | | | 20 345.00 |
VK Loans repaid during the year | 2 057.00 | | | 2 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 450.00 | 9 450.00 | | 9 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 001.00 | 18 001.00 | | 18 001.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 349.00 | 123 057.00 | 13 292.00 | 136 349.00 |
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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 | 20 381.00 | | | 20 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 801.00 | | | 11 801.00 |
ST Other accounts | 22 812.00 | | | 22 812.00 |
XQ Rental, rental and co-ownership charges | 3 049.00 | | | 3 049.00 |
YT Subcontracting | 78 114.00 | | | 78 114.00 |
YW Business tax | 1 242.00 | | | 1 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 623.00 | | | 21 623.00 |
YY Amount of VAT collected | 10 813.00 | | | 10 813.00 |
YZ Total deductible VAT on goods and services | 12 068.00 | | | 12 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 777.00 | | | 115 777.00 |
