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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 16 856.00 | 13 391.00 | 3 464.00 | 16 856.00 |
AT Other tangible assets | 28 199.00 | 23 579.00 | 4 619.00 | 28 199.00 |
BH Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BJ TOTAL (I) | 51 080.00 | 38 351.00 | 12 729.00 | 51 080.00 |
BL Raw materials, supplies | 4 934.00 | | 4 934.00 | 4 934.00 |
BX Customers and related accounts | 170 289.00 | | 170 289.00 | 170 289.00 |
BZ Other receivables | 54 553.00 | | 54 553.00 | 54 553.00 |
CD Marketable securities | 28 639.00 | | 28 639.00 | 28 639.00 |
CF Cash and cash equivalents | 49 502.00 | | 49 502.00 | 49 502.00 |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 311 418.00 | | 311 418.00 | 311 418.00 |
CO Grand total (0 to V) | 362 499.00 | 38 351.00 | 324 147.00 | 362 499.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 203 863.00 | | | 203 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 935.00 | | | -141 935.00 |
DL TOTAL (I) | 83 927.00 | | | 83 927.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 224 159.00 | | | 224 159.00 |
DY Tax and social security liabilities | 15 917.00 | | | 15 917.00 |
EC TOTAL (IV) | 240 219.00 | | | 240 219.00 |
EE Grand total (I to V) | 324 147.00 | | | 324 147.00 |
EG Accrued income and payables due within one year | 240 219.00 | | | 240 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 309 780.00 | | 309 780.00 | 309 780.00 |
FJ Net sales | 309 780.00 | | 309 780.00 | 309 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 312 616.00 | |
FU Purchases of raw materials and other supplies | | | 109 969.00 | |
FV Inventory change (raw materials and supplies) | | | 511.00 | |
FW Other purchases and external expenses | | | 250 378.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 56 673.00 | |
FZ Social Security Contributions | | | 29 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 744.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 454 444.00 | |
GG - OPERATING RESULT (I - II) | | | -141 828.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 788.00 | | | 2 788.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 627.00 | | | 312 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 562.00 | | | 454 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 935.00 | | | -141 935.00 |
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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 | 42 267.00 | | 8 813.00 | 42 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 645.00 | |
I4 DECREASES Grand Total | | | 51 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 587.00 | | 8 468.00 | 36 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 345.00 | 3 300.00 |
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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 | 34 607.00 | 3 744.00 | | 34 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 227.00 | 3 744.00 | | 33 227.00 |
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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 | 224 159.00 | 224 159.00 | | 224 159.00 |
UT Other financial assets | 3 645.00 | | | 3 645.00 |
UX Other trade receivables | 170 289.00 | | | 170 289.00 |
VB VAT | 42 217.00 | | | 42 217.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 9 352.00 | | | 9 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 983.00 | | | 2 983.00 |
VS Prepaid expenses | 3 499.00 | | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 986.00 | 228 341.00 | 3 645.00 | 231 986.00 |
VW VAT | 13 957.00 | 13 957.00 | | 13 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 219.00 | 240 219.00 | | 240 219.00 |
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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 | 989.00 | | | 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 364.00 | | | 70 364.00 |
ST Other accounts | 35 028.00 | | | 35 028.00 |
XQ Rental, rental and co-ownership charges | 17 762.00 | | | 17 762.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 123 445.00 | | | 123 445.00 |
YU External personnel | 3 778.00 | | | 3 778.00 |
YW Business tax | 2 543.00 | | | 2 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 533.00 | | | 3 533.00 |
YY Amount of VAT collected | 29 423.00 | | | 29 423.00 |
YZ Total deductible VAT on goods and services | 14 561.00 | | | 14 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 378.00 | | | 250 378.00 |
