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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 9 516.00 | 9 516.00 | | 9 516.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 44 762.00 | 43 902.00 | 859.00 | 44 762.00 |
BF Loans | 9 266.00 | | 9 266.00 | 9 266.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 88 779.00 | 53 928.00 | 34 851.00 | 88 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 889.00 | 425.00 | 19 464.00 | 19 889.00 |
BZ Other receivables | 3 688.00 | | 3 688.00 | 3 688.00 |
CF Cash and cash equivalents | 3 228.00 | | 3 228.00 | 3 228.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 27 106.00 | 425.00 | 26 681.00 | 27 106.00 |
CO Grand total (0 to V) | 115 886.00 | 54 353.00 | 61 532.00 | 115 886.00 |
CP Shares due in less than one year | 15 266.00 | | | 15 266.00 |
CU Other investments | 432.00 | | 432.00 | 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 938.00 | 64 287.00 | | 60 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 290.00 | -3 349.00 | | -19 290.00 |
DL TOTAL (I) | 43 648.00 | 62 938.00 | | 43 648.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 56.00 | | 882.00 |
DX Trade payables and related accounts | 2 350.00 | | | 2 350.00 |
DY Tax and social security liabilities | 14 653.00 | 12 889.00 | | 14 653.00 |
EB Prepaid income (2) | | 7 750.00 | | |
EC TOTAL (IV) | 17 884.00 | 20 695.00 | | 17 884.00 |
EE Grand total (I to V) | 61 532.00 | 87 633.00 | | 61 532.00 |
EG Accrued income and payables due within one year | 17 884.00 | 20 695.00 | | 17 884.00 |
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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 | | | | |
FG Production sold - services | 208 602.00 | | 208 602.00 | 208 602.00 |
FJ Net sales | 208 602.00 | | 208 602.00 | 208 602.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 212 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 112.00 | |
FW Other purchases and external expenses | | | 62 619.00 | |
FX Taxes, duties, and similar payments | | | 11 451.00 | |
FY Salaries and Wages | | | 115 119.00 | |
FZ Social Security Contributions | | | 39 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 230 520.00 | |
GG - OPERATING RESULT (I - II) | | | -17 917.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 847.00 | 17 845.00 | | 24 847.00 |
HA Exceptional income from management transactions | 250.00 | 56.00 | | 250.00 |
HB Exceptional income from capital transactions | | 1 561.00 | | |
HD Total exceptional income (VII) | 250.00 | 1 617.00 | | 250.00 |
HE Exceptional expenses on management operations | 1 635.00 | 897.00 | | 1 635.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 1 635.00 | 4 897.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | -3 280.00 | | -1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 119.00 | 231 031.00 | | 213 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 408.00 | 234 380.00 | | 232 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 290.00 | -3 349.00 | | -19 290.00 |
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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 | 97 513.00 | | | 97 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 734.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 734.00 | 15 698.00 | |
I4 DECREASES Grand Total | | 8 734.00 | 88 779.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 787.00 | | | 54 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 432.00 | | | 24 432.00 |
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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 | 53 408.00 | 520.00 | | 53 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 408.00 | 520.00 | | 53 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 425.00 | | | 425.00 |
7B Total provisions for depreciation | 425.00 | | | 425.00 |
7C Grand total | 4 425.00 | | 4 000.00 | 4 425.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8D Social Security and Other Social Organizations | 6 711.00 | 6 711.00 | | 6 711.00 |
UP Loans | 9 266.00 | 9 266.00 | | 9 266.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 19 379.00 | | | 19 379.00 |
VA Doubtful or disputed receivables | 510.00 | | | 510.00 |
VB VAT | 18.00 | | | 18.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VM Income taxes | 2 401.00 | | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | | | 1 268.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 144.00 | 39 144.00 | | 39 144.00 |
VW VAT | 7 404.00 | 7 404.00 | | 7 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 884.00 | 17 884.00 | | 17 884.00 |
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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 | 11 451.00 | 9 309.00 | | 11 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 674.00 | 3 100.00 | | 9 674.00 |
ST Other accounts | 22 151.00 | 25 511.00 | | 22 151.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | 30 000.00 | | 30 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 793.00 | 12.00 | | 793.00 |
YU External personnel | | 7 450.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 11 451.00 | 9 309.00 | | 11 451.00 |
YY Amount of VAT collected | 41 720.00 | 44 681.00 | | 41 720.00 |
YZ Total deductible VAT on goods and services | 9 409.00 | 12 245.00 | | 9 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 619.00 | 66 073.00 | | 62 619.00 |
