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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 | 400.00 | 400.00 | | 400.00 |
AN Land | 1 042.00 | 1 042.00 | | 1 042.00 |
AP Buildings | 26 458.00 | 22 153.00 | 4 304.00 | 26 458.00 |
AT Other tangible assets | 94 699.00 | 78 315.00 | 16 383.00 | 94 699.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 123 131.00 | 101 912.00 | 21 219.00 | 123 131.00 |
BV Advances and down payments on orders | 1 792.00 | | 1 792.00 | 1 792.00 |
BX Customers and related accounts | 11 890.00 | | 11 890.00 | 11 890.00 |
BZ Other receivables | 19 902.00 | | 19 902.00 | 19 902.00 |
CF Cash and cash equivalents | 14 928.00 | | 14 928.00 | 14 928.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 51 145.00 | | 51 145.00 | 51 145.00 |
CO Grand total (0 to V) | 174 277.00 | 101 912.00 | 72 364.00 | 174 277.00 |
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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 |
DG Other reserves | 5 643.00 | | | 5 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 974.00 | | | -91 974.00 |
DL TOTAL (I) | -77 534.00 | | | -77 534.00 |
DU Loans and Debts from Credit Institutions (3) | 47 380.00 | | | 47 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DW Advances and down payments received on current orders | 14 940.00 | | | 14 940.00 |
DX Trade payables and related accounts | 36 015.00 | | | 36 015.00 |
DY Tax and social security liabilities | 51 007.00 | | | 51 007.00 |
EA Other liabilities | 411.00 | | | 411.00 |
EC TOTAL (IV) | 149 481.00 | | | 149 481.00 |
EE Grand total (I to V) | 72 364.00 | | | 72 364.00 |
EG Accrued income and payables due within one year | 1 204.00 | | | 1 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 186 277.00 | | 186 277.00 | 186 277.00 |
FJ Net sales | 186 277.00 | | 186 277.00 | 186 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 616.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 189 908.00 | |
FW Other purchases and external expenses | | | 102 257.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 135 820.00 | |
FZ Social Security Contributions | | | 35 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 803.00 | |
GF Total Operating Expenses (II) | | | 280 452.00 | |
GG - OPERATING RESULT (I - II) | | | -90 543.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 611.00 | | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 908.00 | | | 189 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 882.00 | | | 281 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 974.00 | | | -91 974.00 |
HP References: Equipment leasing | 3 355.00 | | | 3 355.00 |
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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 | 123 131.00 | | | 123 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | | | 123 131.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 199.00 | | | 122 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | | 531.00 |
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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 | 97 109.00 | 4 803.00 | | 97 109.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 708.00 | 4 803.00 | | 96 708.00 |
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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 | 36 015.00 | 36 015.00 | | 36 015.00 |
8C Staff and Related Accounts | 16 919.00 | 16 919.00 | | 16 919.00 |
8D Social Security and Other Social Organizations | 23 819.00 | 23 819.00 | | 23 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 11 890.00 | 11 890.00 | | 11 890.00 |
VB VAT | 6 792.00 | 6 792.00 | | 6 792.00 |
VG Loans with a maturity of up to one year at origin | 22 697.00 | 22 697.00 | | 22 697.00 |
VH Loans with a maturity of more than one year at origin | 24 683.00 | 10 159.00 | 12 165.00 | 24 683.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 961.00 | | | 5 961.00 |
VM Income taxes | 4 988.00 | 4 988.00 | | 4 988.00 |
VP Miscellaneous | 4 480.00 | 4 480.00 | | 4 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
VS Prepaid expenses | 2 631.00 | 2 631.00 | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 597.00 | 34 424.00 | 173.00 | 34 597.00 |
VW VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 955.00 | 120 430.00 | 12 165.00 | 134 955.00 |
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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 | 1 324.00 | | | 1 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 959.00 | | | 9 959.00 |
ST Other accounts | 58 621.00 | | | 58 621.00 |
XQ Rental, rental and co-ownership charges | 33 676.00 | | | 33 676.00 |
YW Business tax | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 401.00 | | | 2 401.00 |
YY Amount of VAT collected | 31 929.00 | | | 31 929.00 |
YZ Total deductible VAT on goods and services | 19 522.00 | | | 19 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 257.00 | | | 102 257.00 |
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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 | 4.00 | | | 4.00 |
