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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 | 1 271.00 | 239.00 | 1 032.00 | 1 271.00 |
AR Technical installations, industrial equipment and tools | 18 126.00 | 16 909.00 | 1 217.00 | 18 126.00 |
AT Other tangible assets | 10 946.00 | 7 759.00 | 3 187.00 | 10 946.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 30 362.00 | 24 907.00 | 5 456.00 | 30 362.00 |
BL Raw materials, supplies | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 13 998.00 | | 13 998.00 | 13 998.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 864.00 | | 864.00 | 864.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 15 905.00 | | 15 905.00 | 15 905.00 |
CO Grand total (0 to V) | 46 268.00 | 24 907.00 | 21 361.00 | 46 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 33 021.00 | 38 124.00 | | 33 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 377.00 | -5 103.00 | | -28 377.00 |
DL TOTAL (I) | 13 444.00 | 41 821.00 | | 13 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | 10.00 | | 993.00 |
DW Advances and down payments received on current orders | | 681.00 | | |
DX Trade payables and related accounts | 2 251.00 | 2 188.00 | | 2 251.00 |
DY Tax and social security liabilities | 4 673.00 | 10 636.00 | | 4 673.00 |
EC TOTAL (IV) | 7 917.00 | 13 514.00 | | 7 917.00 |
EE Grand total (I to V) | 21 361.00 | 55 335.00 | | 21 361.00 |
EG Accrued income and payables due within one year | 7 917.00 | 13 514.00 | | 7 917.00 |
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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 | 77 703.00 | 4 219.00 | 81 922.00 | 77 703.00 |
FJ Net sales | 77 703.00 | 4 219.00 | 81 922.00 | 77 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 924.00 | |
FU Purchases of raw materials and other supplies | | | 1 969.00 | |
FV Inventory change (raw materials and supplies) | | | 261.00 | |
FW Other purchases and external expenses | | | 46 348.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 51 575.00 | |
FZ Social Security Contributions | | | 7 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 110 765.00 | |
GG - OPERATING RESULT (I - II) | | | -28 841.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 196.00 | | |
A2 TOTAL ASSETS | 7 966.00 | 9 060.00 | | 7 966.00 |
A4 Equity method investments | 76.00 | 112.00 | | 76.00 |
HB Exceptional income from capital transactions | 554.00 | | | 554.00 |
HD Total exceptional income (VII) | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 478.00 | 117 575.00 | | 82 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 855.00 | 122 678.00 | | 110 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 377.00 | -5 103.00 | | -28 377.00 |
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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 | 29 104.00 | | 2 840.00 | 29 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 581.00 | 30 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 581.00 | 29 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 55.00 | | 1 216.00 | 55.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 029.00 | | 1 624.00 | 29 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 25 020.00 | 1 467.00 | 1 581.00 | 25 020.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 184.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 965.00 | 1 283.00 | 1 581.00 | 24 965.00 |
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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 | 2 251.00 | 2 251.00 | | 2 251.00 |
UX Other trade receivables | 13 998.00 | | | 13 998.00 |
VB VAT | 651.00 | | | 651.00 |
VI Group and Associates | 993.00 | 993.00 | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 699.00 | 14 699.00 | | 14 699.00 |
VW VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 917.00 | 7 917.00 | | 7 917.00 |
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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 | 95.00 | 94.00 | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 205.00 | 2 207.00 | | 2 205.00 |
ST Other accounts | 28 343.00 | 27 314.00 | | 28 343.00 |
XQ Rental, rental and co-ownership charges | 14 750.00 | 14 554.00 | | 14 750.00 |
YT Subcontracting | 798.00 | | | 798.00 |
YV Retrocessions of fees, commissions and brokerage | 252.00 | | | 252.00 |
YW Business tax | 1 006.00 | 946.00 | | 1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 101.00 | 1 040.00 | | 1 101.00 |
YY Amount of VAT collected | 16 495.00 | 23 417.00 | | 16 495.00 |
YZ Total deductible VAT on goods and services | 2 001.00 | 2 727.00 | | 2 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 348.00 | 44 075.00 | | 46 348.00 |
