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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 33 121.00 | 25 833.00 | 7 287.00 | 33 121.00 |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 67 577.00 | 25 833.00 | 41 743.00 | 67 577.00 |
BV Advances and down payments on orders | 3 843.00 | | 3 843.00 | 3 843.00 |
BX Customers and related accounts | 2 301.00 | | 2 301.00 | 2 301.00 |
BZ Other receivables | 14 176.00 | | 14 176.00 | 14 176.00 |
CF Cash and cash equivalents | 134 239.00 | | 134 239.00 | 134 239.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 155 009.00 | | 155 009.00 | 155 009.00 |
CO Grand total (0 to V) | 222 586.00 | 25 833.00 | 196 752.00 | 222 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 42 506.00 | | | 42 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 675.00 | | | -29 675.00 |
DL TOTAL (I) | 23 830.00 | | | 23 830.00 |
DU Loans and Debts from Credit Institutions (3) | 57 580.00 | | | 57 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 838.00 | | | 85 838.00 |
DW Advances and down payments received on current orders | 11 338.00 | | | 11 338.00 |
DX Trade payables and related accounts | 3 756.00 | | | 3 756.00 |
DY Tax and social security liabilities | 14 225.00 | | | 14 225.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 172 922.00 | | | 172 922.00 |
EE Grand total (I to V) | 196 752.00 | | | 196 752.00 |
EG Accrued income and payables due within one year | 25 745.00 | | | 25 745.00 |
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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 | 157 968.00 | | 157 968.00 | 157 968.00 |
FJ Net sales | 157 968.00 | | 157 968.00 | 157 968.00 |
FO Operating subsidies | | | 11 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 585.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 172 261.00 | |
FW Other purchases and external expenses | | | 76 958.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 90 452.00 | |
FZ Social Security Contributions | | | 26 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 741.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 199 884.00 | |
GG - OPERATING RESULT (I - II) | | | -27 622.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 174.00 | |
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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 |
HE Exceptional expenses on management operations | 1 501.00 | | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | | | -1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 262.00 | | | 172 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 937.00 | | | 201 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 675.00 | | | -29 675.00 |
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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 | 66 911.00 | | 665.00 | 66 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456.00 | |
I4 DECREASES Grand Total | | | 67 577.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 455.00 | | 665.00 | 32 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456.00 | | | 1 456.00 |
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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 | 22 092.00 | 3 741.00 | | 22 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 092.00 | 3 741.00 | | 22 092.00 |
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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 | 85 838.00 | | | 85 838.00 |
8B Suppliers and Related Accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
8C Staff and Related Accounts | 4 427.00 | 4 427.00 | | 4 427.00 |
8D Social Security and Other Social Organizations | 5 032.00 | 5 032.00 | | 5 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
UX Other trade receivables | 2 301.00 | 2 301.00 | | 2 301.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 57 580.00 | 7 580.00 | 50 000.00 | 57 580.00 |
VK Loans repaid during the year | 10 520.00 | | | 10 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 946.00 | 12 946.00 | | 12 946.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 383.00 | 16 927.00 | 1 456.00 | 18 383.00 |
VW VAT | 4 013.00 | 4 013.00 | | 4 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 583.00 | 25 745.00 | 50 000.00 | 161 583.00 |
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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 | 1 053.00 | | | 1 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 777.00 | | | 6 777.00 |
ST Other accounts | 56 981.00 | | | 56 981.00 |
XQ Rental, rental and co-ownership charges | 13 199.00 | | | 13 199.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 817.00 | | | 1 817.00 |
YY Amount of VAT collected | 31 268.00 | | | 31 268.00 |
YZ Total deductible VAT on goods and services | 12 918.00 | | | 12 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 958.00 | | | 76 958.00 |
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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 | 3.00 | | | 3.00 |
