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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 | 29 636.00 | 29 636.00 | | 29 636.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 2 389.00 | 1 627.00 | 762.00 | 2 389.00 |
AR Technical installations, industrial equipment and tools | 19 276.00 | 19 276.00 | | 19 276.00 |
AT Other tangible assets | 42 866.00 | 33 796.00 | 9 071.00 | 42 866.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 100 305.00 | 84 334.00 | 15 971.00 | 100 305.00 |
BX Customers and related accounts | 67 794.00 | | 67 794.00 | 67 794.00 |
BZ Other receivables | 11 453.00 | | 11 453.00 | 11 453.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
CJ TOTAL (II) | 86 857.00 | | 86 857.00 | 86 857.00 |
CO Grand total (0 to V) | 187 162.00 | 84 334.00 | 102 828.00 | 187 162.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 43 097.00 | 73 496.00 | | 43 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 966.00 | -30 399.00 | | -38 966.00 |
DL TOTAL (I) | 12 516.00 | 51 482.00 | | 12 516.00 |
DU Loans and Debts from Credit Institutions (3) | 52 853.00 | 47 898.00 | | 52 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 708.00 | | 485.00 |
DX Trade payables and related accounts | 18 523.00 | 10 065.00 | | 18 523.00 |
DY Tax and social security liabilities | 18 451.00 | 28 420.00 | | 18 451.00 |
EC TOTAL (IV) | 90 312.00 | 87 091.00 | | 90 312.00 |
EE Grand total (I to V) | 102 828.00 | 138 573.00 | | 102 828.00 |
EG Accrued income and payables due within one year | 65 165.00 | 82 996.00 | | 65 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 356.00 | 41 584.00 | | 21 356.00 |
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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 | 141 694.00 | | 141 694.00 | 141 694.00 |
FJ Net sales | 141 694.00 | | 141 694.00 | 141 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 141 876.00 | |
FW Other purchases and external expenses | | | 79 574.00 | |
FX Taxes, duties, and similar payments | | | 8 065.00 | |
FY Salaries and Wages | | | 62 100.00 | |
FZ Social Security Contributions | | | 26 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 687.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 187 062.00 | |
GG - OPERATING RESULT (I - II) | | | -45 186.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 655.00 | 10 195.00 | | 9 655.00 |
HB Exceptional income from capital transactions | 18 499.00 | 3 000.00 | | 18 499.00 |
HD Total exceptional income (VII) | 18 499.00 | 3 000.00 | | 18 499.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | 10 480.00 | 1 082.00 | | 10 480.00 |
HH Total exceptional expenses (VIII) | 10 480.00 | 1 175.00 | | 10 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 019.00 | 1 825.00 | | 8 019.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 436.00 | 245 493.00 | | 160 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 402.00 | 275 893.00 | | 199 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 966.00 | -30 399.00 | | -38 966.00 |
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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 | 100 615.00 | | 10 170.00 | 100 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 910.00 | 40.00 | |
I4 DECREASES Grand Total | | 10 480.00 | 100 305.00 | |
IO DECREASES Total including other intangible assets | | | 35 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 570.00 | 64 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 734.00 | | | 35 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 932.00 | | 10 170.00 | 62 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 74 647.00 | 9 687.00 | | 74 647.00 |
PE DEPRECIATION Total including other intangible assets | 28 609.00 | 1 026.00 | | 28 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 037.00 | 8 661.00 | | 46 037.00 |
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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 | 18 523.00 | 18 523.00 | | 18 523.00 |
8D Social Security and Other Social Organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 67 794.00 | | | 67 794.00 |
UZ Social Security, other social security organizations | 6 062.00 | | | 6 062.00 |
VB VAT | 5 004.00 | | | 5 004.00 |
VG Loans with a maturity of up to one year at origin | 21 403.00 | 21 403.00 | | 21 403.00 |
VH Loans with a maturity of more than one year at origin | 31 450.00 | 6 303.00 | 25 147.00 | 31 450.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 7 864.00 | | | 7 864.00 |
VM Income taxes | 387.00 | | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 7 610.00 | | | 7 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 897.00 | 86 897.00 | | 86 897.00 |
VW VAT | 16 772.00 | 16 772.00 | | 16 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 312.00 | 65 165.00 | 25 147.00 | 90 312.00 |
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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 | 7 316.00 | 10 108.00 | | 7 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 959.00 | 5 359.00 | | 7 959.00 |
ST Other accounts | 44 641.00 | 52 516.00 | | 44 641.00 |
XQ Rental, rental and co-ownership charges | 26 134.00 | 29 682.00 | | 26 134.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 840.00 | 2 500.00 | | 840.00 |
YW Business tax | 749.00 | 710.00 | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 065.00 | 10 818.00 | | 8 065.00 |
YY Amount of VAT collected | 37 798.00 | 48 326.00 | | 37 798.00 |
YZ Total deductible VAT on goods and services | 12 000.00 | 12 838.00 | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 574.00 | 90 058.00 | | 79 574.00 |
