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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 | 165 598.00 | 598.00 | 165 000.00 | 165 598.00 |
AR Technical installations, industrial equipment and tools | 2 535.00 | 2 535.00 | | 2 535.00 |
AT Other tangible assets | 2 594.00 | 2 594.00 | | 2 594.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 170 778.00 | 5 728.00 | 165 050.00 | 170 778.00 |
BX Customers and related accounts | 15 415.00 | | 15 415.00 | 15 415.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 41 368.00 | | 41 368.00 | 41 368.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 57 793.00 | | 57 793.00 | 57 793.00 |
CO Grand total (0 to V) | 228 571.00 | 5 728.00 | 222 843.00 | 228 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 91 369.00 | | | 91 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 639.00 | | | -14 639.00 |
DL TOTAL (I) | 83 330.00 | | | 83 330.00 |
DU Loans and Debts from Credit Institutions (3) | 37 584.00 | | | 37 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 518.00 | | | 90 518.00 |
DX Trade payables and related accounts | 1 367.00 | | | 1 367.00 |
DY Tax and social security liabilities | 10 042.00 | | | 10 042.00 |
EC TOTAL (IV) | 139 512.00 | | | 139 512.00 |
EE Grand total (I to V) | 222 843.00 | | | 222 843.00 |
EG Accrued income and payables due within one year | 110 871.00 | | | 110 871.00 |
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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 | 282 426.00 | | 282 426.00 | 282 426.00 |
FJ Net sales | 282 426.00 | | 282 426.00 | 282 426.00 |
FO Operating subsidies | | | 6 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 764.00 | |
FR Total operating income (I) | | | 293 995.00 | |
FU Purchases of raw materials and other supplies | | | 434.00 | |
FW Other purchases and external expenses | | | 56 625.00 | |
FX Taxes, duties, and similar payments | | | 5 680.00 | |
FY Salaries and Wages | | | 232 173.00 | |
FZ Social Security Contributions | | | 13 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 425.00 | |
GG - OPERATING RESULT (I - II) | | | -14 429.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 764.00 | | | 4 764.00 |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 219.00 | | | 294 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 858.00 | | | 308 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 639.00 | | | -14 639.00 |
HP References: Equipment leasing | 11 942.00 | | | 11 942.00 |
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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 | 170 728.00 | | 50.00 | 170 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 170 778.00 | |
IO DECREASES Total including other intangible assets | | | 165 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 598.00 | | | 165 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 130.00 | | | 5 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 5 728.00 | | | 5 728.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 130.00 | | | 5 130.00 |
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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
8C Staff and Related Accounts | 5 935.00 | 5 935.00 | | 5 935.00 |
8D Social Security and Other Social Organizations | 2 753.00 | 2 753.00 | | 2 753.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 15 415.00 | 15 415.00 | | 15 415.00 |
VH Loans with a maturity of more than one year at origin | 37 584.00 | 8 943.00 | 28 640.00 | 37 584.00 |
VI Group and Associates | 90 518.00 | 90 518.00 | | 90 518.00 |
VK Loans repaid during the year | 7 415.00 | | | 7 415.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 475.00 | 16 425.00 | 50.00 | 16 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 512.00 | 110 871.00 | 28 640.00 | 139 512.00 |
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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 | 4 162.00 | | | 4 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 286.00 | | | 10 286.00 |
ST Other accounts | 34 425.00 | | | 34 425.00 |
XQ Rental, rental and co-ownership charges | 3 125.00 | | | 3 125.00 |
YQ Equipment leasing commitment | 32 935.00 | | | 32 935.00 |
YT Subcontracting | 8 788.00 | | | 8 788.00 |
YW Business tax | 1 518.00 | | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 680.00 | | | 5 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 625.00 | | | 56 625.00 |
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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 | 2.00 | | | 2.00 |
