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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 | 13 938.00 | 13 938.00 | | 13 938.00 |
AT Other tangible assets | 254 716.00 | 246 054.00 | 8 662.00 | 254 716.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 268 734.00 | 259 992.00 | 8 742.00 | 268 734.00 |
BX Customers and related accounts | 5 363.00 | | 5 363.00 | 5 363.00 |
BZ Other receivables | 72 861.00 | | 72 861.00 | 72 861.00 |
CF Cash and cash equivalents | 135 421.00 | | 135 421.00 | 135 421.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 216 298.00 | | 216 298.00 | 216 298.00 |
CO Grand total (0 to V) | 485 032.00 | 259 992.00 | 225 040.00 | 485 032.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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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 | 10 293.00 | 10 293.00 | | 10 293.00 |
DH Retained earnings | -259 131.00 | -187 208.00 | | -259 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 714.00 | -71 923.00 | | 26 714.00 |
DL TOTAL (I) | -205 624.00 | -232 338.00 | | -205 624.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 96.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 300.00 | 52 300.00 | | 42 300.00 |
DX Trade payables and related accounts | 370 555.00 | 317 764.00 | | 370 555.00 |
DY Tax and social security liabilities | 6 990.00 | 4 654.00 | | 6 990.00 |
EA Other liabilities | 10 723.00 | 10 723.00 | | 10 723.00 |
EC TOTAL (IV) | 430 664.00 | 385 537.00 | | 430 664.00 |
EE Grand total (I to V) | 225 040.00 | 153 199.00 | | 225 040.00 |
EG Accrued income and payables due within one year | 430 664.00 | 385 537.00 | | 430 664.00 |
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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 | 217 279.00 | | 217 279.00 | 217 279.00 |
FJ Net sales | 217 279.00 | | 217 279.00 | 217 279.00 |
FO Operating subsidies | | | 61 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 093.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 171.00 | |
FW Other purchases and external expenses | | | 201 663.00 | |
FX Taxes, duties, and similar payments | | | 15 522.00 | |
FY Salaries and Wages | | | 26 918.00 | |
FZ Social Security Contributions | | | 6 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 376.00 | |
GF Total Operating Expenses (II) | | | 256 963.00 | |
GG - OPERATING RESULT (I - II) | | | 27 207.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 154.00 | 469.00 | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 172.00 | 161 421.00 | | 284 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 458.00 | 233 344.00 | | 257 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 714.00 | -71 923.00 | | 26 714.00 |
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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 | 268 734.00 | | | 268 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 268 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 654.00 | | | 268 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 257 838.00 | 2 154.00 | | 257 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 838.00 | 2 154.00 | | 257 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 938.00 | | 2 938.00 | 2 938.00 |
7B Total provisions for depreciation | 2 938.00 | | 2 938.00 | 2 938.00 |
7C Grand total | 2 938.00 | | 2 938.00 | 2 938.00 |
UE of which provisions and reversals: - Operating | | | 2 938.00 | |
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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 | 370 555.00 | 370 555.00 | | 370 555.00 |
8D Social Security and Other Social Organizations | 6 950.00 | 6 950.00 | | 6 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 723.00 | 10 723.00 | | 10 723.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 5 363.00 | 5 363.00 | | 5 363.00 |
VB VAT | 62 487.00 | 62 487.00 | | 62 487.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 42 300.00 | 42 300.00 | | 42 300.00 |
VP Miscellaneous | 10 100.00 | 10 100.00 | | 10 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 957.00 | 80 957.00 | | 80 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 664.00 | 430 664.00 | | 430 664.00 |
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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 | 9 850.00 | 8 735.00 | | 9 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 034.00 | 24 893.00 | | 31 034.00 |
ST Other accounts | 57 654.00 | 51 691.00 | | 57 654.00 |
XQ Rental, rental and co-ownership charges | 110 204.00 | 110 204.00 | | 110 204.00 |
YV Retrocessions of fees, commissions and brokerage | 2 771.00 | 62.00 | | 2 771.00 |
YW Business tax | 5 672.00 | 5 894.00 | | 5 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 522.00 | 14 629.00 | | 15 522.00 |
YY Amount of VAT collected | 4 602.00 | 3 007.00 | | 4 602.00 |
YZ Total deductible VAT on goods and services | 34 980.00 | 32 605.00 | | 34 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 663.00 | 186 850.00 | | 201 663.00 |
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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 | 1.00 | | | 1.00 |
