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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 | 2 440.00 | 2 000.00 | 440.00 | 2 440.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 109 888.00 | 62 417.00 | 47 471.00 | 109 888.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 116 428.00 | 66 417.00 | 50 011.00 | 116 428.00 |
BX Customers and related accounts | 6 250.00 | | 6 250.00 | 6 250.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 25 415.00 | | 25 415.00 | 25 415.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 34 370.00 | | 34 370.00 | 34 370.00 |
CO Grand total (0 to V) | 150 798.00 | 66 417.00 | 84 382.00 | 150 798.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 41 502.00 | 41 315.00 | | 41 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 273.00 | 187.00 | | -8 273.00 |
DL TOTAL (I) | 41 808.00 | 50 082.00 | | 41 808.00 |
DU Loans and Debts from Credit Institutions (3) | 19 252.00 | 31 219.00 | | 19 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 065.00 | 234.00 | | 10 065.00 |
DX Trade payables and related accounts | 9 285.00 | 5 266.00 | | 9 285.00 |
DY Tax and social security liabilities | 2 036.00 | 4 830.00 | | 2 036.00 |
DZ Fixed asset liabilities and related accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
EC TOTAL (IV) | 42 573.00 | 43 484.00 | | 42 573.00 |
EE Grand total (I to V) | 84 382.00 | 93 566.00 | | 84 382.00 |
EG Accrued income and payables due within one year | 32 903.00 | 24 236.00 | | 32 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 478.00 | | |
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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 | 74 909.00 | | 74 909.00 | 74 909.00 |
FJ Net sales | 74 909.00 | | 74 909.00 | 74 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FR Total operating income (I) | | | 75 188.00 | |
FW Other purchases and external expenses | | | 68 908.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 777.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 199.00 | |
GG - OPERATING RESULT (I - II) | | | -8 011.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
HK Income tax | -80.00 | -195.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 228.00 | 97 231.00 | | 75 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 502.00 | 97 044.00 | | 83 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 273.00 | 187.00 | | -8 273.00 |
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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 | 115 886.00 | | 542.00 | 115 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 116 428.00 | |
IO DECREASES Total including other intangible assets | | | 4 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 440.00 | | | 4 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 346.00 | | 542.00 | 109 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 62 640.00 | 3 777.00 | | 62 640.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 640.00 | 3 777.00 | | 58 640.00 |
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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 | 9 285.00 | 9 285.00 | | 9 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 6 250.00 | 6 250.00 | | 6 250.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 19 252.00 | 9 582.00 | 9 670.00 | 19 252.00 |
VI Group and Associates | 10 065.00 | 10 065.00 | | 10 065.00 |
VK Loans repaid during the year | 9 487.00 | | | 9 487.00 |
VM Income taxes | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 055.00 | 11 055.00 | | 11 055.00 |
VW VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 573.00 | 32 903.00 | 9 670.00 | 42 573.00 |
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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 | 913.00 | 977.00 | | 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 539.00 | 1 565.00 | | 1 539.00 |
ST Other accounts | 28 440.00 | 36 211.00 | | 28 440.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | 13 200.00 | | 13 200.00 |
YT Subcontracting | 25 729.00 | 18 250.00 | | 25 729.00 |
YW Business tax | 601.00 | 602.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 514.00 | 1 579.00 | | 1 514.00 |
YY Amount of VAT collected | 17 932.00 | 17 782.00 | | 17 932.00 |
YZ Total deductible VAT on goods and services | 8 404.00 | 7 116.00 | | 8 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 908.00 | 69 226.00 | | 68 908.00 |
