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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 94 049.00 | 74 597.00 | 19 452.00 | 94 049.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 95 849.00 | 75 162.00 | 20 687.00 | 95 849.00 |
BT Goods | 2 765.00 | | 2 765.00 | 2 765.00 |
BX Customers and related accounts | 974.00 | | 974.00 | 974.00 |
BZ Other receivables | 3 208.00 | | 3 208.00 | 3 208.00 |
CF Cash and cash equivalents | 41 882.00 | | 41 882.00 | 41 882.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 50 648.00 | | 50 648.00 | 50 648.00 |
CO Grand total (0 to V) | 146 497.00 | 75 162.00 | 71 335.00 | 146 497.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 41 744.00 | | | 41 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 162.00 | | | -15 162.00 |
DL TOTAL (I) | 35 382.00 | | | 35 382.00 |
DQ Provisions for Expenses | 2 262.00 | | | 2 262.00 |
DR TOTAL (IV) | 2 262.00 | | | 2 262.00 |
DU Loans and Debts from Credit Institutions (3) | 11 894.00 | | | 11 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 3 075.00 | | | 3 075.00 |
DY Tax and social security liabilities | 18 256.00 | | | 18 256.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 33 691.00 | | | 33 691.00 |
EE Grand total (I to V) | 71 335.00 | | | 71 335.00 |
EG Accrued income and payables due within one year | 33 691.00 | | | 33 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 11 118.00 | | 11 118.00 | 11 118.00 |
FG Production sold - services | 111 192.00 | | 111 192.00 | 111 192.00 |
FJ Net sales | 122 310.00 | | 122 310.00 | 122 310.00 |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 484.00 | |
FS Purchases of goods (including customs duties) | | | 2 526.00 | |
FT Inventory change (goods) | | | -511.00 | |
FU Purchases of raw materials and other supplies | | | 12 571.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 41 816.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 68 338.00 | |
FZ Social Security Contributions | | | 11 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 262.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 147 142.00 | |
GG - OPERATING RESULT (I - II) | | | -14 658.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 490.00 | | | 132 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 652.00 | | | 147 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 162.00 | | | -15 162.00 |
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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 | 75 458.00 | | 20 391.00 | 75 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 95 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 224.00 | | 20 391.00 | 74 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 70 175.00 | 4 988.00 | | 70 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 175.00 | 4 988.00 | | 70 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 742.00 | 2 262.00 | -1 742.00 | 1 742.00 |
5Z Total provisions for risks and expenses | 1 742.00 | 2 262.00 | 1 742.00 | 1 742.00 |
7C Grand total | 1 742.00 | 2 262.00 | 1 742.00 | 1 742.00 |
UE of which provisions and reversals: - Operating | | 2 262.00 | 1 742.00 | |
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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
8C Staff and Related Accounts | 11 786.00 | 11 786.00 | | 11 786.00 |
8D Social Security and Other Social Organizations | 5 109.00 | 5 109.00 | | 5 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 651.00 | 651.00 | | 651.00 |
VA Doubtful or disputed receivables | 323.00 | 323.00 | | 323.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 11 730.00 | 11 730.00 | | 11 730.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 2 270.00 | | | 2 270.00 |
VM Income taxes | 203.00 | 203.00 | | 203.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 221.00 | 6 001.00 | 1 220.00 | 7 221.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 691.00 | 33 691.00 | | 33 691.00 |
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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 | 1 646.00 | | | 1 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 186.00 | | | 6 186.00 |
ST Other accounts | 9 769.00 | | | 9 769.00 |
XQ Rental, rental and co-ownership charges | 25 862.00 | | | 25 862.00 |
YW Business tax | 1 244.00 | | | 1 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 890.00 | | | 2 890.00 |
YY Amount of VAT collected | 24 460.00 | | | 24 460.00 |
YZ Total deductible VAT on goods and services | 11 056.00 | | | 11 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 816.00 | | | 41 816.00 |
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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 | 6.00 | | | 6.00 |
