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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 | 1 522.00 | 987.00 | 535.00 | 1 522.00 |
AT Other tangible assets | 194 887.00 | 147 712.00 | 47 175.00 | 194 887.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 196 547.00 | 148 699.00 | 47 848.00 | 196 547.00 |
BX Customers and related accounts | 36 675.00 | | 36 675.00 | 36 675.00 |
BZ Other receivables | 6 723.00 | | 6 723.00 | 6 723.00 |
CF Cash and cash equivalents | 102 841.00 | | 102 841.00 | 102 841.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 150 546.00 | | 150 546.00 | 150 546.00 |
CO Grand total (0 to V) | 347 093.00 | 148 699.00 | 198 394.00 | 347 093.00 |
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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 | 133 838.00 | | | 133 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 702.00 | | | -36 702.00 |
DL TOTAL (I) | 105 936.00 | | | 105 936.00 |
DU Loans and Debts from Credit Institutions (3) | 58 432.00 | | | 58 432.00 |
DX Trade payables and related accounts | 9 181.00 | | | 9 181.00 |
DY Tax and social security liabilities | 24 845.00 | | | 24 845.00 |
EC TOTAL (IV) | 92 458.00 | | | 92 458.00 |
EE Grand total (I to V) | 198 394.00 | | | 198 394.00 |
EG Accrued income and payables due within one year | 64 082.00 | | | 64 082.00 |
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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 | 227 876.00 | | 227 876.00 | 227 876.00 |
FJ Net sales | 227 876.00 | | 227 876.00 | 227 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 774.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 239 658.00 | |
FW Other purchases and external expenses | | | 95 840.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 95 366.00 | |
FZ Social Security Contributions | | | 51 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 435.00 | |
GG - OPERATING RESULT (I - II) | | | -35 777.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 774.00 | | | 6 774.00 |
HA Exceptional income from management transactions | 4 708.00 | | | 4 708.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 19 708.00 | | | 19 708.00 |
HE Exceptional expenses on management operations | 5 540.00 | | | 5 540.00 |
HF Exceptional expenses on capital transactions | 13 485.00 | | | 13 485.00 |
HH Total exceptional expenses (VIII) | 19 025.00 | | | 19 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 574.00 | | | 259 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 276.00 | | | 296 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 702.00 | | | -36 702.00 |
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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 | 232 547.00 | | 2 000.00 | 232 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 196 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 196 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 409.00 | | 2 000.00 | 232 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 145 002.00 | 28 213.00 | 24 515.00 | 145 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 002.00 | 28 213.00 | 24 515.00 | 145 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 9 181.00 | 9 181.00 | | 9 181.00 |
8D Social Security and Other Social Organizations | 15 750.00 | 15 750.00 | | 15 750.00 |
UT Other financial assets | 138.00 | 11.00 | | 138.00 |
UX Other trade receivables | 36 675.00 | | | 36 675.00 |
UZ Social Security, other social security organizations | 321.00 | | | 321.00 |
VB VAT | 1 817.00 | | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 58 432.00 | 30 055.00 | 18 530.00 | 58 432.00 |
VM Income taxes | 2 105.00 | | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 481.00 | | | 2 481.00 |
VS Prepaid expenses | 4 307.00 | | | 4 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 844.00 | 47 706.00 | 138.00 | 47 844.00 |
VW VAT | 9 096.00 | 9 096.00 | | 9 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 459.00 | 64 082.00 | 18 530.00 | 92 459.00 |
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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 | 3 299.00 | | | 3 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 386.00 | | | 3 386.00 |
ST Other accounts | 89 248.00 | | | 89 248.00 |
XQ Rental, rental and co-ownership charges | 3 207.00 | | | 3 207.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 143.00 | | | 1 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 442.00 | | | 4 442.00 |
YY Amount of VAT collected | 48 860.00 | | | 48 860.00 |
YZ Total deductible VAT on goods and services | 15 435.00 | | | 15 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 841.00 | | | 95 841.00 |
