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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 | 3 824.00 | 3 824.00 | | 3 824.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 2 673.00 | 2 673.00 | | 2 673.00 |
AT Other tangible assets | 86 284.00 | 73 739.00 | 12 545.00 | 86 284.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 101 180.00 | 80 236.00 | 20 944.00 | 101 180.00 |
BP Services in progress | 15 250.00 | | 15 250.00 | 15 250.00 |
BT Goods | 83 134.00 | | 83 134.00 | 83 134.00 |
BX Customers and related accounts | 2 354.00 | | 2 354.00 | 2 354.00 |
BZ Other receivables | 6 056.00 | | 6 056.00 | 6 056.00 |
CF Cash and cash equivalents | 35 049.00 | | 35 049.00 | 35 049.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 144 577.00 | | 144 577.00 | 144 577.00 |
CO Grand total (0 to V) | 245 758.00 | 80 236.00 | 165 521.00 | 245 758.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 63 408.00 | | | 63 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 993.00 | | | -27 993.00 |
DL TOTAL (I) | 43 800.00 | | | 43 800.00 |
DU Loans and Debts from Credit Institutions (3) | 7 990.00 | | | 7 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 854.00 | | | 21 854.00 |
DX Trade payables and related accounts | 27 379.00 | | | 27 379.00 |
DY Tax and social security liabilities | 12 556.00 | | | 12 556.00 |
EA Other liabilities | 51 942.00 | | | 51 942.00 |
EC TOTAL (IV) | 121 721.00 | | | 121 721.00 |
EE Grand total (I to V) | 165 521.00 | | | 165 521.00 |
EG Accrued income and payables due within one year | 115 705.00 | | | 115 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 992.00 | | 219 992.00 | 219 992.00 |
FG Production sold - services | 57 201.00 | | 57 201.00 | 57 201.00 |
FJ Net sales | 277 192.00 | | 277 192.00 | 277 192.00 |
FM Inventory production | | | 11 150.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 288 801.00 | |
FS Purchases of goods (including customs duties) | | | 157 360.00 | |
FT Inventory change (goods) | | | 24 862.00 | |
FW Other purchases and external expenses | | | 79 119.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 34 962.00 | |
FZ Social Security Contributions | | | 9 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 313 846.00 | |
GG - OPERATING RESULT (I - II) | | | -25 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 590.00 | | | 2 590.00 |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 2 854.00 | | | 2 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 854.00 | | | -2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 808.00 | | | 288 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 801.00 | | | 316 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 993.00 | | | -27 993.00 |
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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 | 124 342.00 | | 10 323.00 | 124 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | 33 484.00 | 101 180.00 | |
IO DECREASES Total including other intangible assets | | 899.00 | 6 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 586.00 | 88 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 771.00 | | | 7 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 220.00 | | 10 323.00 | 111 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 111 050.00 | 2 406.00 | 33 220.00 | 111 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 996.00 | 726.00 | 899.00 | 3 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 054.00 | 1 680.00 | 32 322.00 | 107 054.00 |
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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 | 27 379.00 | 27 379.00 | | 27 379.00 |
8C Staff and Related Accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
8D Social Security and Other Social Organizations | 7 408.00 | 7 408.00 | | 7 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 942.00 | 51 942.00 | | 51 942.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 2 354.00 | | | 2 354.00 |
VB VAT | 2 503.00 | | | 2 503.00 |
VH Loans with a maturity of more than one year at origin | 7 990.00 | 1 974.00 | 6 016.00 | 7 990.00 |
VI Group and Associates | 21 854.00 | 21 854.00 | | 21 854.00 |
VJ Loans taken out during the year | 7 990.00 | | | 7 990.00 |
VM Income taxes | 1 055.00 | | | 1 055.00 |
VP Miscellaneous | 1 152.00 | | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | | | 1 346.00 |
VS Prepaid expenses | 2 734.00 | | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 095.00 | 11 145.00 | 4 950.00 | 16 095.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 721.00 | 115 705.00 | 6 016.00 | 121 721.00 |
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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 | 1 271.00 | | | 1 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 852.00 | | | 7 852.00 |
ST Other accounts | 34 306.00 | | | 34 306.00 |
XQ Rental, rental and co-ownership charges | 22 163.00 | | | 22 163.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 14 798.00 | | | 14 798.00 |
YW Business tax | 3 127.00 | | | 3 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 398.00 | | | 4 398.00 |
YY Amount of VAT collected | 34 378.00 | | | 34 378.00 |
YZ Total deductible VAT on goods and services | 46 246.00 | | | 46 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 119.00 | | | 79 119.00 |
