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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
AP Buildings | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 97 351.00 | 35 153.00 | 62 198.00 | 97 351.00 |
BH Other financial assets | 4 299.00 | | 4 299.00 | 4 299.00 |
BJ TOTAL (I) | 130 010.00 | 36 003.00 | 94 006.00 | 130 010.00 |
BZ Other receivables | 4 747.00 | | 4 747.00 | 4 747.00 |
CF Cash and cash equivalents | 140 768.00 | | 140 768.00 | 140 768.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 146 915.00 | | 146 915.00 | 146 915.00 |
CO Grand total (0 to V) | 276 924.00 | 36 003.00 | 240 921.00 | 276 924.00 |
CU Other investments | 7 709.00 | | 7 709.00 | 7 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 75 365.00 | | | 75 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 630.00 | | | -26 630.00 |
DL TOTAL (I) | 70 735.00 | | | 70 735.00 |
DU Loans and Debts from Credit Institutions (3) | 114 610.00 | | | 114 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 566.00 | | | 10 566.00 |
DX Trade payables and related accounts | 4 951.00 | | | 4 951.00 |
DY Tax and social security liabilities | 40 059.00 | | | 40 059.00 |
EC TOTAL (IV) | 170 186.00 | | | 170 186.00 |
EE Grand total (I to V) | 240 921.00 | | | 240 921.00 |
EG Accrued income and payables due within one year | 170 186.00 | | | 170 186.00 |
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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 | 223 859.00 | | 223 859.00 | 223 859.00 |
FJ Net sales | 223 859.00 | | 223 859.00 | 223 859.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 242 219.00 | |
FW Other purchases and external expenses | | | 163 436.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 54 977.00 | |
FZ Social Security Contributions | | | 26 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 172.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 783.00 | |
GG - OPERATING RESULT (I - II) | | | -21 565.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 3 093.00 | | | 3 093.00 |
HF Exceptional expenses on capital transactions | 31 062.00 | | | 31 062.00 |
HH Total exceptional expenses (VIII) | 34 155.00 | | | 34 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 155.00 | | | -4 155.00 |
HK Income tax | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 287.00 | | | 272 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 916.00 | | | 298 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 630.00 | | | -26 630.00 |
HP References: Equipment leasing | 513.00 | | | 513.00 |
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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 | 128 391.00 | | 45 609.00 | 128 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 008.00 | |
I4 DECREASES Grand Total | | 43 990.00 | 130 010.00 | |
IO DECREASES Total including other intangible assets | | | 19 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 990.00 | 98 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 800.00 | | | 19 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 582.00 | | 45 609.00 | 96 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 008.00 | | | 12 008.00 |
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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 | 33 759.00 | 15 172.00 | 12 928.00 | 33 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 759.00 | 15 172.00 | 12 928.00 | 33 759.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 4 951.00 | 4 951.00 | | 4 951.00 |
8C Staff and Related Accounts | 317.00 | 317.00 | | 317.00 |
8D Social Security and Other Social Organizations | 35 572.00 | 35 572.00 | | 35 572.00 |
UT Other financial assets | 4 299.00 | | 4 299.00 | 4 299.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 114 610.00 | 114 610.00 | | 114 610.00 |
VI Group and Associates | 10 502.00 | 10 502.00 | | 10 502.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 58 388.00 | | | 58 388.00 |
VM Income taxes | 4 348.00 | 4 348.00 | | 4 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 446.00 | 6 147.00 | 4 299.00 | 10 446.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 186.00 | 170 186.00 | | 170 186.00 |
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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 | 1 751.00 | | | 1 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 304.00 | | | 85 304.00 |
ST Other accounts | 56 283.00 | | | 56 283.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | | | 16 800.00 |
YV Retrocessions of fees, commissions and brokerage | 5 049.00 | | | 5 049.00 |
YW Business tax | 2 079.00 | | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 830.00 | | | 3 830.00 |
YY Amount of VAT collected | 44 201.00 | | | 44 201.00 |
YZ Total deductible VAT on goods and services | 23 955.00 | | | 23 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 436.00 | | | 163 436.00 |
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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 |
