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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AR Technical installations, industrial equipment and tools | 4 139.00 | 4 139.00 | | 4 139.00 |
AT Other tangible assets | 135 512.00 | 87 391.00 | 48 121.00 | 135 512.00 |
BJ TOTAL (I) | 141 470.00 | 93 349.00 | 48 121.00 | 141 470.00 |
BT Goods | 17 051.00 | | 17 051.00 | 17 051.00 |
BX Customers and related accounts | 2 090.00 | | 2 090.00 | 2 090.00 |
BZ Other receivables | 24 202.00 | | 24 202.00 | 24 202.00 |
CF Cash and cash equivalents | 6 512.00 | | 6 512.00 | 6 512.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 50 933.00 | | 50 933.00 | 50 933.00 |
CO Grand total (0 to V) | 192 403.00 | 93 349.00 | 99 054.00 | 192 403.00 |
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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 | -101 909.00 | -72 815.00 | | -101 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 592.00 | -29 094.00 | | -12 592.00 |
DJ Investment subsidies | 3 467.00 | 4 404.00 | | 3 467.00 |
DL TOTAL (I) | -102 649.00 | -89 120.00 | | -102 649.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 6 874.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 552.00 | 153 848.00 | | 160 552.00 |
DW Advances and down payments received on current orders | 50.00 | 165.00 | | 50.00 |
DX Trade payables and related accounts | 31 548.00 | 25 105.00 | | 31 548.00 |
DY Tax and social security liabilities | 9 542.00 | 13 035.00 | | 9 542.00 |
EC TOTAL (IV) | 201 703.00 | 199 028.00 | | 201 703.00 |
EE Grand total (I to V) | 99 054.00 | 109 907.00 | | 99 054.00 |
EG Accrued income and payables due within one year | 201 703.00 | 199 028.00 | | 201 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 787.00 | | |
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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 | 124 462.00 | | 124 462.00 | 124 462.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 124 542.00 | | 124 542.00 | 124 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 124 623.00 | |
FS Purchases of goods (including customs duties) | | | 34 311.00 | |
FT Inventory change (goods) | | | 1 582.00 | |
FW Other purchases and external expenses | | | 61 941.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 18 273.00 | |
FZ Social Security Contributions | | | 5 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 094.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 136 822.00 | |
GG - OPERATING RESULT (I - II) | | | -12 199.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 350.00 | | |
A4 Equity method investments | 231.00 | 230.00 | | 231.00 |
HB Exceptional income from capital transactions | 937.00 | 937.00 | | 937.00 |
HD Total exceptional income (VII) | 937.00 | 937.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937.00 | 937.00 | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 559.00 | 132 113.00 | | 125 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 151.00 | 161 207.00 | | 138 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 592.00 | -29 094.00 | | -12 592.00 |
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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 | 143 770.00 | | | 143 770.00 |
I4 DECREASES Grand Total | | 2 300.00 | 141 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 139 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 950.00 | | | 141 950.00 |
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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 | 82 555.00 | 13 094.00 | 2 300.00 | 82 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 735.00 | 13 094.00 | 2 300.00 | 80 735.00 |
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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 | 31 548.00 | 31 548.00 | | 31 548.00 |
8C Staff and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
8D Social Security and Other Social Organizations | 2 829.00 | 2 829.00 | | 2 829.00 |
UX Other trade receivables | 2 090.00 | 2 090.00 | | 2 090.00 |
VB VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 160 552.00 | 160 552.00 | | 160 552.00 |
VP Miscellaneous | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 519.00 | 20 519.00 | | 20 519.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 370.00 | 27 370.00 | | 27 370.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 653.00 | 201 653.00 | | 201 653.00 |
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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 | 279.00 | 500.00 | | 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 589.00 | 5 889.00 | | 5 589.00 |
ST Other accounts | 8 908.00 | 9 063.00 | | 8 908.00 |
XQ Rental, rental and co-ownership charges | 37 338.00 | 30 430.00 | | 37 338.00 |
YT Subcontracting | 10 107.00 | 11 255.00 | | 10 107.00 |
YW Business tax | 1 598.00 | 1 557.00 | | 1 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 877.00 | 2 057.00 | | 1 877.00 |
YY Amount of VAT collected | 24 908.00 | 25 165.00 | | 24 908.00 |
YZ Total deductible VAT on goods and services | 18 902.00 | 18 967.00 | | 18 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 941.00 | 56 636.00 | | 61 941.00 |
