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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 180.00 | 51 272.00 | 37 907.00 | 89 180.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 89 780.00 | 51 272.00 | 38 507.00 | 89 780.00 |
BX Customers and related accounts | 28 111.00 | | 28 111.00 | 28 111.00 |
BZ Other receivables | 4 429.00 | | 4 429.00 | 4 429.00 |
CF Cash and cash equivalents | 87 451.00 | | 87 451.00 | 87 451.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 122 049.00 | | 122 049.00 | 122 049.00 |
CO Grand total (0 to V) | 211 830.00 | 51 272.00 | 160 557.00 | 211 830.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 972.00 | 15 972.00 | | 15 972.00 |
DB Share, merger, contribution premiums, etc. | 127 028.00 | 127 028.00 | | 127 028.00 |
DD Legal reserve (1) | 1 598.00 | 1 598.00 | | 1 598.00 |
DG Other reserves | 45 236.00 | 45 236.00 | | 45 236.00 |
DH Retained earnings | -71 581.00 | -68 343.00 | | -71 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 510.00 | -3 237.00 | | -11 510.00 |
DL TOTAL (I) | 106 743.00 | 118 253.00 | | 106 743.00 |
DU Loans and Debts from Credit Institutions (3) | 13 971.00 | | | 13 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 677.00 | 9 522.00 | | 9 677.00 |
DX Trade payables and related accounts | 6 648.00 | 6 292.00 | | 6 648.00 |
DY Tax and social security liabilities | 23 516.00 | 25 994.00 | | 23 516.00 |
EA Other liabilities | | 1 418.00 | | |
EC TOTAL (IV) | 53 814.00 | 43 228.00 | | 53 814.00 |
EE Grand total (I to V) | 160 557.00 | 161 481.00 | | 160 557.00 |
EG Accrued income and payables due within one year | 46 501.00 | 43 228.00 | | 46 501.00 |
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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 | 144 746.00 | | 144 746.00 | 144 746.00 |
FJ Net sales | 144 745.00 | | 144 746.00 | 144 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 685.00 | |
FR Total operating income (I) | | | 154 432.00 | |
FU Purchases of raw materials and other supplies | | | 43 779.00 | |
FW Other purchases and external expenses | | | 27 657.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 58 580.00 | |
FZ Social Security Contributions | | | 17 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 963.00 | |
GF Total Operating Expenses (II) | | | 166 235.00 | |
GG - OPERATING RESULT (I - II) | | | -11 802.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 685.00 | 2 590.00 | | 9 685.00 |
HA Exceptional income from management transactions | 4.00 | 33.00 | | 4.00 |
HB Exceptional income from capital transactions | 850.00 | 418.00 | | 850.00 |
HD Total exceptional income (VII) | 854.00 | 451.00 | | 854.00 |
HE Exceptional expenses on management operations | 73.00 | 50.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | 50.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 401.00 | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 191.00 | 148 653.00 | | 156 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 701.00 | 151 890.00 | | 167 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 510.00 | -3 237.00 | | -11 510.00 |
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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 | 59 380.00 | | 38 000.00 | 59 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 89 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 89 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 780.00 | | 38 000.00 | 58 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 40 874.00 | 16 963.00 | 6 565.00 | 40 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 874.00 | 16 963.00 | 6 565.00 | 40 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 6 648.00 | 6 648.00 | | 6 648.00 |
8C Staff and Related Accounts | 6 160.00 | 6 160.00 | | 6 160.00 |
8D Social Security and Other Social Organizations | 9 352.00 | 9 352.00 | | 9 352.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 28 111.00 | 28 111.00 | | 28 111.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 13 971.00 | 6 659.00 | 7 312.00 | 13 971.00 |
VI Group and Associates | 9 663.00 | 9 663.00 | | 9 663.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 028.00 | | | 6 028.00 |
VM Income taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 777.00 | 34 597.00 | 180.00 | 34 777.00 |
VW VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 814.00 | 46 501.00 | 7 312.00 | 53 814.00 |
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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 | 1 061.00 | | | 1 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 254.00 | | | 7 254.00 |
ST Other accounts | 18 600.00 | | | 18 600.00 |
XQ Rental, rental and co-ownership charges | 1 802.00 | | | 1 802.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 513.00 | | | 1 513.00 |
YY Amount of VAT collected | 28 949.00 | | | 28 949.00 |
YZ Total deductible VAT on goods and services | 12 517.00 | | | 12 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 657.00 | | | 27 657.00 |
