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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 | 67 470.00 | 23 373.00 | 44 097.00 | 67 470.00 |
AP Buildings | 16 110.00 | 1 490.00 | 14 620.00 | 16 110.00 |
AT Other tangible assets | 7 832.00 | 7 462.00 | 371.00 | 7 832.00 |
BJ TOTAL (I) | 91 569.00 | 32 325.00 | 59 244.00 | 91 569.00 |
BX Customers and related accounts | 13 159.00 | | 13 159.00 | 13 159.00 |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 14 531.00 | | 14 531.00 | 14 531.00 |
CO Grand total (0 to V) | 106 100.00 | 32 325.00 | 73 775.00 | 106 100.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 38 396.00 | 26 644.00 | | 38 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 968.00 | 11 752.00 | | -11 968.00 |
DL TOTAL (I) | 26 538.00 | 38 506.00 | | 26 538.00 |
DU Loans and Debts from Credit Institutions (3) | 18 492.00 | 34 314.00 | | 18 492.00 |
DX Trade payables and related accounts | 6 263.00 | 17 600.00 | | 6 263.00 |
DY Tax and social security liabilities | 22 483.00 | 8 283.00 | | 22 483.00 |
EC TOTAL (IV) | 47 237.00 | 60 197.00 | | 47 237.00 |
EE Grand total (I to V) | 73 775.00 | 98 703.00 | | 73 775.00 |
EG Accrued income and payables due within one year | 39 634.00 | 60 197.00 | | 39 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 050.00 | 11 284.00 | | 4 050.00 |
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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 | 188 102.00 | | 188 102.00 | 188 102.00 |
FJ Net sales | 188 102.00 | | 188 102.00 | 188 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 188 502.00 | |
FW Other purchases and external expenses | | | 83 010.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 72 695.00 | |
FZ Social Security Contributions | | | 24 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 883.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 198 970.00 | |
GG - OPERATING RESULT (I - II) | | | -10 468.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379.00 | 287.00 | | 379.00 |
A2 TOTAL ASSETS | 24 287.00 | 25 080.00 | | 24 287.00 |
HE Exceptional expenses on management operations | 362.00 | 110.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 110.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -110.00 | | -362.00 |
HK Income tax | | 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 504.00 | 271 409.00 | | 188 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 473.00 | 259 656.00 | | 200 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 968.00 | 11 752.00 | | -11 968.00 |
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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 | 91 567.00 | | | 91 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 91 569.00 | |
IO DECREASES Total including other intangible assets | | | 67 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 470.00 | | | 67 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 942.00 | | | 23 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 19 442.00 | 12 883.00 | | 19 442.00 |
PE DEPRECIATION Total including other intangible assets | 12 078.00 | 11 295.00 | | 12 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 364.00 | 1 588.00 | | 7 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 6 263.00 | 6 263.00 | | 6 263.00 |
8D Social Security and Other Social Organizations | 14 663.00 | 14 663.00 | | 14 663.00 |
UX Other trade receivables | 13 159.00 | | | 13 159.00 |
VB VAT | 1 372.00 | | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 18 492.00 | 10 889.00 | 7 603.00 | 18 492.00 |
VK Loans repaid during the year | 8 579.00 | | | 8 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 531.00 | 14 531.00 | | 14 531.00 |
VW VAT | 7 159.00 | 7 159.00 | | 7 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 237.00 | 39 634.00 | 7 603.00 | 47 237.00 |
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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 | 5 429.00 | 3 184.00 | | 5 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 900.00 | 40 944.00 | | 4 900.00 |
ST Other accounts | 27 067.00 | 27 638.00 | | 27 067.00 |
XQ Rental, rental and co-ownership charges | | 2 258.00 | | |
YT Subcontracting | 51 042.00 | 107 840.00 | | 51 042.00 |
YW Business tax | 661.00 | 657.00 | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 090.00 | 3 841.00 | | 6 090.00 |
YY Amount of VAT collected | 39 014.00 | 54 694.00 | | 39 014.00 |
YZ Total deductible VAT on goods and services | 5 802.00 | 6 550.00 | | 5 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 010.00 | 178 679.00 | | 83 010.00 |
