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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AJ Other Intangible Assets | 6 681.00 | 6 681.00 | | 6 681.00 |
AT Other tangible assets | 31 267.00 | 31 267.00 | | 31 267.00 |
BJ TOTAL (I) | 40 198.00 | 40 198.00 | | 40 198.00 |
BX Customers and related accounts | 213 112.00 | | 213 112.00 | 213 112.00 |
BZ Other receivables | 26 796.00 | | 26 796.00 | 26 796.00 |
CD Marketable securities | 12 770.00 | | 12 770.00 | 12 770.00 |
CF Cash and cash equivalents | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 260 174.00 | | 260 174.00 | 260 174.00 |
CO Grand total (0 to V) | 300 372.00 | 40 198.00 | 260 174.00 | 300 372.00 |
CR Shares due in more than one year | 189 113.00 | | | 189 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 027.00 | | | 5 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 350.00 | | | -35 350.00 |
DL TOTAL (I) | -21 937.00 | | | -21 937.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 144 453.00 | | | 144 453.00 |
DY Tax and social security liabilities | 137 568.00 | | | 137 568.00 |
EC TOTAL (IV) | 282 111.00 | | | 282 111.00 |
EE Grand total (I to V) | 260 174.00 | | | 260 174.00 |
EG Accrued income and payables due within one year | 141 658.00 | | | 141 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 101 631.00 | | 101 631.00 | 101 631.00 |
FJ Net sales | 101 631.00 | | 101 631.00 | 101 631.00 |
FR Total operating income (I) | | | 101 631.00 | |
FU Purchases of raw materials and other supplies | | | 9 041.00 | |
FW Other purchases and external expenses | | | 21 099.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 81 352.00 | |
FZ Social Security Contributions | | | 30 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 715.00 | |
GG - OPERATING RESULT (I - II) | | | -42 083.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 759.00 | | | -6 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 631.00 | | | 101 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 982.00 | | | 136 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 350.00 | | | -35 350.00 |
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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 | 40 198.00 | | | 40 198.00 |
I4 DECREASES Grand Total | | | 40 198.00 | |
IO DECREASES Total including other intangible assets | | | 8 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 931.00 | | | 8 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 267.00 | | | 31 267.00 |
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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 | 40 198.00 | | | 40 198.00 |
PE DEPRECIATION Total including other intangible assets | 8 931.00 | | | 8 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 267.00 | | | 31 267.00 |
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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 | 144 453.00 | 4 000.00 | 140 453.00 | 144 453.00 |
8C Staff and Related Accounts | 11 205.00 | 11 205.00 | | 11 205.00 |
8D Social Security and Other Social Organizations | 7 993.00 | 7 993.00 | | 7 993.00 |
UX Other trade receivables | 213 112.00 | 23 999.00 | 189 113.00 | 213 112.00 |
VB VAT | 26 796.00 | 26 796.00 | | 26 796.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 79 575.00 | 79 575.00 | | 79 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 909.00 | 50 796.00 | 189 113.00 | 239 909.00 |
VW VAT | 37 705.00 | 37 705.00 | | 37 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 111.00 | 141 658.00 | | 282 111.00 |
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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 | 970.00 | | | 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 409.00 | | | 4 409.00 |
ST Other accounts | 5 332.00 | | | 5 332.00 |
XQ Rental, rental and co-ownership charges | 11 357.00 | | | 11 357.00 |
YW Business tax | 1 194.00 | | | 1 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 164.00 | | | 2 164.00 |
YY Amount of VAT collected | 17 614.00 | | | 17 614.00 |
YZ Total deductible VAT on goods and services | 5 614.00 | | | 5 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 099.00 | | | 21 099.00 |
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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 | 3.00 | | | 3.00 |
