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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 51 259.00 | 48 690.00 | 2 569.00 | 51 259.00 |
AT Other tangible assets | 65 759.00 | 63 593.00 | 2 166.00 | 65 759.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 169 378.00 | 113 283.00 | 56 096.00 | 169 378.00 |
BT Goods | 6 540.00 | | 6 540.00 | 6 540.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 3 655.00 | | 3 655.00 | 3 655.00 |
CF Cash and cash equivalents | 92 565.00 | | 92 565.00 | 92 565.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 109 974.00 | | 109 974.00 | 109 974.00 |
CO Grand total (0 to V) | 279 352.00 | 113 283.00 | 166 070.00 | 279 352.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 160.00 | 13 900.00 | | 17 160.00 |
DD Legal reserve (1) | 16 766.00 | 16 766.00 | | 16 766.00 |
DE Statutory or contractual reserves | 40 801.00 | 40 801.00 | | 40 801.00 |
DH Retained earnings | -3 592.00 | -8 626.00 | | -3 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 950.00 | 5 034.00 | | -36 950.00 |
DL TOTAL (I) | 34 184.00 | 67 874.00 | | 34 184.00 |
DP Provisions for Risks | 1 155.00 | 1 155.00 | | 1 155.00 |
DR TOTAL (IV) | 1 155.00 | 1 155.00 | | 1 155.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 231.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 875.00 | 11 202.00 | | 14 875.00 |
DX Trade payables and related accounts | 33 489.00 | 12 934.00 | | 33 489.00 |
DY Tax and social security liabilities | 32 366.00 | 26 216.00 | | 32 366.00 |
EC TOTAL (IV) | 130 730.00 | 100 582.00 | | 130 730.00 |
EE Grand total (I to V) | 166 070.00 | 169 612.00 | | 166 070.00 |
EG Accrued income and payables due within one year | 130 730.00 | 50 351.00 | | 130 730.00 |
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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 | 197 396.00 | | 197 396.00 | 197 396.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 197 596.00 | | 197 596.00 | 197 596.00 |
FO Operating subsidies | | | 52 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 495.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 254 694.00 | |
FS Purchases of goods (including customs duties) | | | 84 045.00 | |
FT Inventory change (goods) | | | -1 381.00 | |
FW Other purchases and external expenses | | | 59 767.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 114 631.00 | |
FZ Social Security Contributions | | | 19 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 289 502.00 | |
GG - OPERATING RESULT (I - II) | | | -34 808.00 | |
GI Supported loss or transferred profit (IV) | | | 334.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 495.00 | 2 752.00 | | 4 495.00 |
A4 Equity method investments | 2 041.00 | 1 303.00 | | 2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 694.00 | 161 513.00 | | 254 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 644.00 | 156 480.00 | | 291 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 950.00 | 5 034.00 | | -36 950.00 |
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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 | 167 081.00 | | 2 297.00 | 167 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | | 169 378.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 721.00 | | 2 297.00 | 114 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | | 6 360.00 |
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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 | 107 515.00 | 5 768.00 | | 107 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 515.00 | 5 768.00 | | 106 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 155.00 | | | 1 155.00 |
7C Grand total | 1 155.00 | | | 1 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 040.00 | 8 040.00 | | 8 040.00 |
8B Suppliers and Related Accounts | 33 489.00 | 33 489.00 | | 33 489.00 |
8C Staff and Related Accounts | 19 656.00 | 19 656.00 | | 19 656.00 |
8D Social Security and Other Social Organizations | 7 922.00 | 7 922.00 | | 7 922.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
UY Staff and related accounts | 588.00 | 588.00 | | 588.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 6 836.00 | 6 836.00 | | 6 836.00 |
VJ Loans taken out during the year | 8 012.00 | | | 8 012.00 |
VK Loans repaid during the year | 6 957.00 | | | 6 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
VS Prepaid expenses | 6 974.00 | 6 974.00 | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 819.00 | 15 819.00 | | 15 819.00 |
VW VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 730.00 | 130 730.00 | | 130 730.00 |
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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 | 4 067.00 | 4 443.00 | | 4 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 359.00 | 6 444.00 | | 8 359.00 |
ST Other accounts | 24 126.00 | 18 291.00 | | 24 126.00 |
XQ Rental, rental and co-ownership charges | 21 192.00 | 16 249.00 | | 21 192.00 |
YT Subcontracting | 6 090.00 | 1 392.00 | | 6 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 067.00 | 4 443.00 | | 4 067.00 |
YY Amount of VAT collected | 30 382.00 | 12 193.00 | | 30 382.00 |
YZ Total deductible VAT on goods and services | 20 596.00 | 13 209.00 | | 20 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 767.00 | 42 376.00 | | 59 767.00 |
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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 | 5.00 | | | 5.00 |
