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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 | 34 027.00 | 33 758.00 | 269.00 | 34 027.00 |
AR Technical installations, industrial equipment and tools | 20 093.00 | 19 074.00 | 1 018.00 | 20 093.00 |
AT Other tangible assets | 2 818.00 | 2 529.00 | 290.00 | 2 818.00 |
BH Other financial assets | 8 113.00 | | 8 113.00 | 8 113.00 |
BJ TOTAL (I) | 65 050.00 | 55 361.00 | 9 690.00 | 65 050.00 |
BX Customers and related accounts | 41 210.00 | | 41 210.00 | 41 210.00 |
BZ Other receivables | 8 469.00 | | 8 469.00 | 8 469.00 |
CF Cash and cash equivalents | 31 134.00 | | 31 134.00 | 31 134.00 |
CJ TOTAL (II) | 80 813.00 | | 80 813.00 | 80 813.00 |
CO Grand total (0 to V) | 145 863.00 | 55 361.00 | 90 502.00 | 145 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 71 009.00 | 51 892.00 | | 71 009.00 |
DH Retained earnings | -54 139.00 | -54 139.00 | | -54 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 043.00 | 19 117.00 | | -37 043.00 |
DL TOTAL (I) | -3 673.00 | 33 370.00 | | -3 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 221.00 | 32 221.00 | | 32 221.00 |
DX Trade payables and related accounts | 420.00 | 5 429.00 | | 420.00 |
DY Tax and social security liabilities | 61 534.00 | 56 176.00 | | 61 534.00 |
EC TOTAL (IV) | 94 175.00 | 93 826.00 | | 94 175.00 |
EE Grand total (I to V) | 90 502.00 | 127 196.00 | | 90 502.00 |
EG Accrued income and payables due within one year | 94 175.00 | | | 94 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 254 054.00 | | 254 054.00 | 254 054.00 |
FJ Net sales | 254 054.00 | | 254 054.00 | 254 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 255 812.00 | |
FU Purchases of raw materials and other supplies | | | 19 141.00 | |
FW Other purchases and external expenses | | | 62 238.00 | |
FX Taxes, duties, and similar payments | | | 7 352.00 | |
FY Salaries and Wages | | | 178 880.00 | |
FZ Social Security Contributions | | | 64 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 004.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 336 389.00 | |
GG - OPERATING RESULT (I - II) | | | -80 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 701.00 | | | 1 701.00 |
A2 TOTAL ASSETS | 14 710.00 | | | 14 710.00 |
HK Income tax | -43 534.00 | -46 772.00 | | -43 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 812.00 | 320 557.00 | | 255 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 855.00 | 301 440.00 | | 292 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 043.00 | 19 117.00 | | -37 043.00 |
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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 | 65 050.00 | | | 65 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 113.00 | |
I4 DECREASES Grand Total | | | 65 050.00 | |
IO DECREASES Total including other intangible assets | | | 34 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 027.00 | | | 34 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 911.00 | | | 22 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 113.00 | | | 8 113.00 |
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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 | 51 357.00 | 4 004.00 | | 51 357.00 |
PE DEPRECIATION Total including other intangible assets | 32 578.00 | 1 180.00 | | 32 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 779.00 | 2 824.00 | | 18 779.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8C Staff and Related Accounts | 15 367.00 | 15 367.00 | | 15 367.00 |
8D Social Security and Other Social Organizations | 14 596.00 | 14 596.00 | | 14 596.00 |
UT Other financial assets | 8 113.00 | | 8 113.00 | 8 113.00 |
UX Other trade receivables | 41 210.00 | 41 210.00 | | 41 210.00 |
VB VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VI Group and Associates | 32 221.00 | 32 221.00 | | 32 221.00 |
VM Income taxes | 6 171.00 | 6 171.00 | | 6 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 792.00 | 49 679.00 | 8 113.00 | 57 792.00 |
VW VAT | 28 872.00 | 28 872.00 | | 28 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 175.00 | 94 175.00 | | 94 175.00 |
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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 | 5 278.00 | | | 5 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 966.00 | | | 966.00 |
ST Other accounts | 27 670.00 | | | 27 670.00 |
XQ Rental, rental and co-ownership charges | 33 602.00 | | | 33 602.00 |
YW Business tax | 2 074.00 | | | 2 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 352.00 | | | 7 352.00 |
YY Amount of VAT collected | 50 811.00 | | | 50 811.00 |
YZ Total deductible VAT on goods and services | 19 475.00 | | | 19 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 238.00 | | | 62 238.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
