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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 | 176 593.00 | 106 344.00 | 70 249.00 | 176 593.00 |
AJ Other Intangible Assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 177 773.00 | 106 344.00 | 71 429.00 | 177 773.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 36 572.00 | | 36 572.00 | 36 572.00 |
BZ Other receivables | 88 864.00 | | 88 864.00 | 88 864.00 |
CF Cash and cash equivalents | 31 456.00 | | 31 456.00 | 31 456.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 158 491.00 | | 158 491.00 | 158 491.00 |
CO Grand total (0 to V) | 336 264.00 | 106 344.00 | 229 920.00 | 336 264.00 |
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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 |
DH Retained earnings | -212 210.00 | | | -212 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 135.00 | | | -175 135.00 |
DL TOTAL (I) | -367 345.00 | | | -367 345.00 |
DU Loans and Debts from Credit Institutions (3) | 82 110.00 | | | 82 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DW Advances and down payments received on current orders | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 379 262.00 | | | 379 262.00 |
DY Tax and social security liabilities | 10 042.00 | | | 10 042.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 597 266.00 | | | 597 266.00 |
EE Grand total (I to V) | 229 920.00 | | | 229 920.00 |
EG Accrued income and payables due within one year | 514 335.00 | | | 514 335.00 |
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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 | 149 579.00 | | 149 579.00 | 149 579.00 |
FJ Net sales | 149 575.00 | | 149 579.00 | 149 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 171.00 | |
FQ Other income | | | 129 900.00 | |
FR Total operating income (I) | | | 409 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 274.00 | |
FU Purchases of raw materials and other supplies | | | 9 414.00 | |
FW Other purchases and external expenses | | | 321 460.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 77 226.00 | |
FZ Social Security Contributions | | | 36 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 461.00 | |
GE Other Expenses | | | 121 062.00 | |
GF Total Operating Expenses (II) | | | 581 473.00 | |
GG - OPERATING RESULT (I - II) | | | -171 823.00 | |
GR Interest and similar expenses | | | 3 688.00 | |
GU Total financial expenses (VI) | | | 3 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 171.00 | | | 130 171.00 |
A4 Equity method investments | 4 295.00 | | | 4 295.00 |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HB Exceptional income from capital transactions | 70 828.00 | | | 70 828.00 |
HD Total exceptional income (VII) | 71 203.00 | | | 71 203.00 |
HG Exceptional depreciation and provisions | 70 826.00 | | | 70 826.00 |
HH Total exceptional expenses (VIII) | 70 828.00 | | | 70 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 853.00 | | | 480 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 989.00 | | | 655 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 135.00 | | | -175 135.00 |
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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 | 56 588.00 | | 121 185.00 | 56 588.00 |
I4 DECREASES Grand Total | | | 177 773.00 | |
IO DECREASES Total including other intangible assets | | | 177 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 588.00 | | 121 185.00 | 56 588.00 |
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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 | 22 054.00 | 84 290.00 | | 22 054.00 |
PE DEPRECIATION Total including other intangible assets | 22 054.00 | 84 290.00 | | 22 054.00 |
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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 | 379 262.00 | 379 262.00 | | 379 262.00 |
8C Staff and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 5 154.00 | 5 154.00 | | 5 154.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 36 572.00 | 36 572.00 | | 36 572.00 |
VB VAT | 61 047.00 | 61 047.00 | | 61 047.00 |
VC Group and associates | 5 595.00 | 5 595.00 | | 5 595.00 |
VH Loans with a maturity of more than one year at origin | 82 110.00 | | 82 110.00 | 82 110.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VP Miscellaneous | 21 860.00 | 21 860.00 | | 21 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 770.00 | 126 770.00 | | 126 770.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 445.00 | 514 335.00 | 82 110.00 | 596 445.00 |
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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 | 763.00 | | | 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 868.00 | | | 50 868.00 |
ST Other accounts | 189 436.00 | | | 189 436.00 |
XQ Rental, rental and co-ownership charges | 28 689.00 | | | 28 689.00 |
YT Subcontracting | 52 467.00 | | | 52 467.00 |
YW Business tax | 69.00 | | | 69.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 832.00 | | | 832.00 |
YY Amount of VAT collected | 32 056.00 | | | 32 056.00 |
YZ Total deductible VAT on goods and services | 59 573.00 | | | 59 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 460.00 | | | 321 460.00 |
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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 | 2.00 | | | 2.00 |
