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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 | 21 705.00 | 21 762.00 | -57.00 | 21 705.00 |
AR Technical installations, industrial equipment and tools | 1 613.00 | 1 613.00 | | 1 613.00 |
AT Other tangible assets | 83 374.00 | 81 938.00 | 1 436.00 | 83 374.00 |
BD Other fixed assets | 6 151.00 | | 6 151.00 | 6 151.00 |
BH Other financial assets | 2 578.00 | | 2 578.00 | 2 578.00 |
BJ TOTAL (I) | 115 420.00 | 105 313.00 | 10 107.00 | 115 420.00 |
BN Goods in progress | 888.00 | | 888.00 | 888.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 78 007.00 | | 78 007.00 | 78 007.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CH Prepaid expenses | -1 112.00 | | -1 112.00 | -1 112.00 |
CJ TOTAL (II) | 78 627.00 | | 78 627.00 | 78 627.00 |
CO Grand total (0 to V) | 194 048.00 | 105 313.00 | 88 734.00 | 194 048.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 309.00 | | | 10 309.00 |
DH Retained earnings | -73 482.00 | | | -73 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 412.00 | | | -6 412.00 |
DL TOTAL (I) | -61 200.00 | | | -61 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200.00 | | | 2 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 562.00 | | | 29 562.00 |
DX Trade payables and related accounts | 22 704.00 | | | 22 704.00 |
DY Tax and social security liabilities | 39 994.00 | | | 39 994.00 |
EA Other liabilities | 55 474.00 | | | 55 474.00 |
EC TOTAL (IV) | 149 935.00 | | | 149 935.00 |
EE Grand total (I to V) | 88 734.00 | | | 88 734.00 |
EG Accrued income and payables due within one year | 147 735.00 | | | 147 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 200.00 | | | 2 200.00 |
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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 | 36 583.00 | | 36 583.00 | 36 583.00 |
FJ Net sales | 36 583.00 | | 36 583.00 | 36 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524.00 | |
FR Total operating income (I) | | | 36 583.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 29 038.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 10 240.00 | |
FZ Social Security Contributions | | | 2 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GF Total Operating Expenses (II) | | | 42 995.00 | |
GG - OPERATING RESULT (I - II) | | | -6 412.00 | |
GR Interest and similar expenses | | | 18 800.00 | |
GU Total financial expenses (VI) | | | 18 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 524.00 | | | 2 524.00 |
HA Exceptional income from management transactions | 5 044.00 | | | 5 044.00 |
HD Total exceptional income (VII) | 5 044.00 | | | 5 044.00 |
HE Exceptional expenses on management operations | 2 539.00 | | | 2 539.00 |
HH Total exceptional expenses (VIII) | 2 539.00 | | | 2 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 539.00 | | | -2 539.00 |
HK Income tax | 1 733.00 | | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 583.00 | | | 36 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 995.00 | | | 42 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 412.00 | | | -6 412.00 |
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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 | | | 115 420.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 728.00 | |
I4 DECREASES Grand Total | | | 115 420.00 | |
IO DECREASES Total including other intangible assets | | | 21 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 987.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 728.00 | |
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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 | | 105 313.00 | | |
PE DEPRECIATION Total including other intangible assets | | 21 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83 551.00 | | |
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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 | 22 704.00 | 22 704.00 | | 22 704.00 |
8C Staff and Related Accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
8D Social Security and Other Social Organizations | 25 424.00 | 25 424.00 | | 25 424.00 |
8E Income Taxes | 1 773.00 | 1 773.00 | | 1 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 474.00 | 55 474.00 | | 55 474.00 |
UT Other financial assets | 2 578.00 | | 2 578.00 | 2 578.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VB VAT | 34 683.00 | 34 683.00 | | 34 683.00 |
VC Group and associates | 2 509.00 | 2 509.00 | | 2 509.00 |
VH Loans with a maturity of more than one year at origin | 2 200.00 | | 2 200.00 | 2 200.00 |
VI Group and Associates | 30 962.00 | 30 962.00 | | 30 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 551.00 | 40 551.00 | | 40 551.00 |
VS Prepaid expenses | -1 112.00 | -1 112.00 | | -1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 473.00 | 76 895.00 | 2 578.00 | 79 473.00 |
VW VAT | 5 402.00 | 5 402.00 | | 5 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 935.00 | 147 735.00 | 2 200.00 | 149 935.00 |
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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 | 768.00 | | | 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99.00 | | | 99.00 |
ST Other accounts | 21 845.00 | | | 21 845.00 |
XQ Rental, rental and co-ownership charges | 4 606.00 | | | 4 606.00 |
YT Subcontracting | 2 587.00 | | | 2 587.00 |
YW Business tax | 254.00 | | | 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 768.00 | | | 768.00 |
YY Amount of VAT collected | 7 316.00 | | | 7 316.00 |
YZ Total deductible VAT on goods and services | 2 425.00 | | | 2 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 038.00 | | | 29 038.00 |
