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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 | 170 923.00 | 984.00 | 169 939.00 | 170 923.00 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 177 403.00 | 984.00 | 176 419.00 | 177 403.00 |
BP Services in progress | 64 695.00 | | 64 695.00 | 64 695.00 |
BT Goods | 35 170.00 | | 35 170.00 | 35 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 020.00 | | 11 020.00 | 11 020.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 194.00 | | 111 194.00 | 111 194.00 |
CO Grand total (0 to V) | 288 597.00 | 984.00 | 287 613.00 | 288 597.00 |
CP Shares due in less than one year | 6 310.00 | | | 6 310.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 1 000.00 | | 80 000.00 |
DH Retained earnings | -39 292.00 | -40 287.00 | | -39 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 150.00 | 995.00 | | -1 150.00 |
DL TOTAL (I) | 39 558.00 | -38 292.00 | | 39 558.00 |
DU Loans and Debts from Credit Institutions (3) | 128 691.00 | 59 614.00 | | 128 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | -215.00 | -266.00 | | -215.00 |
DX Trade payables and related accounts | 58 738.00 | 133 246.00 | | 58 738.00 |
DY Tax and social security liabilities | 59 567.00 | 32 136.00 | | 59 567.00 |
EA Other liabilities | 1 273.00 | 3 631.00 | | 1 273.00 |
EC TOTAL (IV) | 248 054.00 | 228 361.00 | | 248 054.00 |
EE Grand total (I to V) | 287 613.00 | 190 069.00 | | 287 613.00 |
EG Accrued income and payables due within one year | 156 240.00 | 228 361.00 | | 156 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 090.00 | | | 12 090.00 |
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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 | 71 720.00 | | 71 720.00 | 71 720.00 |
FG Production sold - services | 152 409.00 | | 152 409.00 | 152 409.00 |
FJ Net sales | 224 128.00 | | 224 128.00 | 224 128.00 |
FM Inventory production | | | 44 720.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 735.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 271 179.00 | |
FS Purchases of goods (including customs duties) | | | 74 101.00 | |
FT Inventory change (goods) | | | -6 782.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 200.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 139 755.00 | |
FZ Social Security Contributions | | | 52 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 364 616.00 | |
GG - OPERATING RESULT (I - II) | | | -93 437.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 735.00 | 708.00 | | 1 735.00 |
HB Exceptional income from capital transactions | 96 000.00 | 648.00 | | 96 000.00 |
HD Total exceptional income (VII) | 96 000.00 | 648.00 | | 96 000.00 |
HE Exceptional expenses on management operations | 1 901.00 | 4 029.00 | | 1 901.00 |
HF Exceptional expenses on capital transactions | | 648.00 | | |
HH Total exceptional expenses (VIII) | 1 901.00 | 4 677.00 | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 099.00 | -4 029.00 | | 94 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 179.00 | 359 515.00 | | 367 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 329.00 | 358 520.00 | | 368 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 150.00 | 995.00 | | -1 150.00 |
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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 | 88 233.00 | | 89 170.00 | 88 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | | 177 403.00 | |
IO DECREASES Total including other intangible assets | | | 170 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 923.00 | | 89 000.00 | 81 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | 170.00 | 6 310.00 |
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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 | 343.00 | 641.00 | | 343.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | 641.00 | | 343.00 |
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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 | -600.00 | -600.00 | | -600.00 |
8B Suppliers and Related Accounts | 58 738.00 | 58 738.00 | | 58 738.00 |
8C Staff and Related Accounts | 8 755.00 | 8 755.00 | | 8 755.00 |
8D Social Security and Other Social Organizations | 34 860.00 | 34 860.00 | | 34 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 6 310.00 | 6 310.00 | | 6 310.00 |
UY Staff and related accounts | 3 982.00 | 3 982.00 | | 3 982.00 |
UZ Social Security, other social security organizations | 2 480.00 | 2 480.00 | | 2 480.00 |
VB VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VG Loans with a maturity of up to one year at origin | 12 090.00 | 12 090.00 | | 12 090.00 |
VH Loans with a maturity of more than one year at origin | 116 601.00 | 24 786.00 | 91 814.00 | 116 601.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 951.00 | | | 12 951.00 |
VP Miscellaneous | 1 794.00 | 1 794.00 | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 331.00 | 17 331.00 | | 17 331.00 |
VW VAT | 14 116.00 | 14 116.00 | | 14 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 054.00 | 156 240.00 | 91 814.00 | 248 054.00 |
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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 | 3 311.00 | 3 451.00 | | 3 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 820.00 | 8 986.00 | | 8 820.00 |
ST Other accounts | 36 479.00 | 42 741.00 | | 36 479.00 |
XQ Rental, rental and co-ownership charges | 48 051.00 | 64 429.00 | | 48 051.00 |
YT Subcontracting | 5 850.00 | 19 553.00 | | 5 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 311.00 | 3 451.00 | | 3 311.00 |
YY Amount of VAT collected | 41 439.00 | 58 635.00 | | 41 439.00 |
YZ Total deductible VAT on goods and services | 23 586.00 | 25 504.00 | | 23 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 200.00 | 135 709.00 | | 99 200.00 |
