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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 713.00 | 16 713.00 | | 16 713.00 |
AT Other tangible assets | 5 555.00 | 5 555.00 | | 5 555.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 24 518.00 | 22 268.00 | 2 250.00 | 24 518.00 |
BL Raw materials, supplies | 1 179.00 | | 1 179.00 | 1 179.00 |
BX Customers and related accounts | 8 269.00 | 2 450.00 | 5 819.00 | 8 269.00 |
BZ Other receivables | 2 977.00 | | 2 977.00 | 2 977.00 |
CD Marketable securities | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 5 378.00 | | 5 378.00 | 5 378.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 19 100.00 | 2 450.00 | 16 650.00 | 19 100.00 |
CO Grand total (0 to V) | 43 618.00 | 24 718.00 | 18 900.00 | 43 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 240.00 | 26 240.00 | | 26 240.00 |
DB Share, merger, contribution premiums, etc. | 954.00 | 954.00 | | 954.00 |
DD Legal reserve (1) | 2 624.00 | 2 624.00 | | 2 624.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -72 822.00 | -72 996.00 | | -72 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 997.00 | 175.00 | | 6 997.00 |
DL TOTAL (I) | -1 007.00 | -8 004.00 | | -1 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 672.00 | 11 118.00 | | 7 672.00 |
DX Trade payables and related accounts | 9 399.00 | 9 798.00 | | 9 399.00 |
DY Tax and social security liabilities | 2 835.00 | 13 449.00 | | 2 835.00 |
EA Other liabilities | | 1 426.00 | | |
EC TOTAL (IV) | 19 907.00 | 35 792.00 | | 19 907.00 |
EE Grand total (I to V) | 18 900.00 | 27 788.00 | | 18 900.00 |
EG Accrued income and payables due within one year | 19 907.00 | 35 792.00 | | 19 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 433.00 | | 58 433.00 | 58 433.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 58 435.00 | | 58 435.00 | 58 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 60 351.00 | |
FU Purchases of raw materials and other supplies | | | 3 676.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 32 876.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 9 325.00 | |
FZ Social Security Contributions | | | 6 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 779.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 53 617.00 | |
GG - OPERATING RESULT (I - II) | | | 6 735.00 | |
GO Net income from sales of marketable securities | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 861.00 | | |
A2 TOTAL ASSETS | 2 272.00 | | | 2 272.00 |
HA Exceptional income from management transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 614.00 | 79 686.00 | | 60 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 617.00 | 79 511.00 | | 53 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 997.00 | 175.00 | | 6 997.00 |
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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 | 24 518.00 | | | 24 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 24 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 268.00 | | | 22 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 22 268.00 | | | 22 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 268.00 | | | 22 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 812.00 | 779.00 | 141.00 | 1 812.00 |
7B Total provisions for depreciation | 1 812.00 | 779.00 | 141.00 | 1 812.00 |
7C Grand total | 1 812.00 | 779.00 | 141.00 | 1 812.00 |
UE of which provisions and reversals: - Operating | | 779.00 | 141.00 | |
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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 | 9 399.00 | 9 399.00 | | 9 399.00 |
8D Social Security and Other Social Organizations | 1 378.00 | 1 378.00 | | 1 378.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 5 097.00 | | | 5 097.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 3 172.00 | | | 3 172.00 |
VB VAT | 857.00 | | | 857.00 |
VI Group and Associates | 7 672.00 | 7 672.00 | | 7 672.00 |
VM Income taxes | 1 510.00 | | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 024.00 | 11 774.00 | 2 250.00 | 14 024.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 907.00 | 19 907.00 | | 19 907.00 |
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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 | 632.00 | 1 305.00 | | 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 648.00 | 4 600.00 | | 5 648.00 |
ST Other accounts | 12 346.00 | 17 476.00 | | 12 346.00 |
XQ Rental, rental and co-ownership charges | 6 919.00 | 6 521.00 | | 6 919.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 7 963.00 | 7 991.00 | | 7 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 632.00 | 1 305.00 | | 632.00 |
YY Amount of VAT collected | 11 693.00 | 13 370.00 | | 11 693.00 |
YZ Total deductible VAT on goods and services | 5 714.00 | 7 884.00 | | 5 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 876.00 | 36 588.00 | | 32 876.00 |
