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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 9 516.00 | 9 516.00 | | 9 516.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 44 762.00 | 43 382.00 | 1 379.00 | 44 762.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 97 513.00 | 53 408.00 | 44 105.00 | 97 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 448.00 | 425.00 | 33 023.00 | 33 448.00 |
BZ Other receivables | 2 225.00 | | 2 225.00 | 2 225.00 |
CF Cash and cash equivalents | 7 018.00 | | 7 018.00 | 7 018.00 |
CJ TOTAL (II) | 42 692.00 | 425.00 | 42 267.00 | 42 692.00 |
CO Grand total (0 to V) | 140 205.00 | 53 833.00 | 86 372.00 | 140 205.00 |
CU Other investments | 432.00 | | 432.00 | 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 287.00 | 62 182.00 | | 64 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 405.00 | 2 105.00 | | -4 405.00 |
DL TOTAL (I) | 61 882.00 | 66 287.00 | | 61 882.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 12.00 | | 56.00 |
DX Trade payables and related accounts | | 119.00 | | |
DY Tax and social security liabilities | 12 684.00 | 11 266.00 | | 12 684.00 |
EA Other liabilities | | 8.00 | | |
EB Prepaid income (2) | 7 750.00 | | | 7 750.00 |
EC TOTAL (IV) | 20 490.00 | 11 405.00 | | 20 490.00 |
EE Grand total (I to V) | 86 372.00 | 77 691.00 | | 86 372.00 |
EG Accrued income and payables due within one year | 20 490.00 | 11 405.00 | | 20 490.00 |
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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 | 2 750.00 | | 2 750.00 | 2 750.00 |
FG Production sold - services | 226 274.00 | | 226 274.00 | 226 274.00 |
FJ Net sales | 229 024.00 | | 229 024.00 | 229 024.00 |
FO Operating subsidies | | | 389.00 | |
FR Total operating income (I) | | | 229 414.00 | |
FU Purchases of raw materials and other supplies | | | 1 121.00 | |
FW Other purchases and external expenses | | | 67 129.00 | |
FX Taxes, duties, and similar payments | | | 9 309.00 | |
FY Salaries and Wages | | | 118 169.00 | |
FZ Social Security Contributions | | | 33 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425.00 | |
GF Total Operating Expenses (II) | | | 230 208.00 | |
GG - OPERATING RESULT (I - II) | | | -794.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 254.00 | | 56.00 |
HB Exceptional income from capital transactions | 1 561.00 | | | 1 561.00 |
HD Total exceptional income (VII) | 1 617.00 | 254.00 | | 1 617.00 |
HE Exceptional expenses on management operations | 897.00 | 308.00 | | 897.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 897.00 | 308.00 | | 4 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 280.00 | -53.00 | | -3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 031.00 | 218 668.00 | | 231 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 436.00 | 216 563.00 | | 235 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 405.00 | 2 105.00 | | -4 405.00 |
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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 | 85 513.00 | 12 000.00 | | 85 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 432.00 | |
I4 DECREASES Grand Total | | | 97 513.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 787.00 | | | 54 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 432.00 | 12 000.00 | | 12 432.00 |
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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 | 52 888.00 | 520.00 | | 52 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 888.00 | 520.00 | | 52 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6T Receivables | | 425.00 | | |
7B Total provisions for depreciation | | 425.00 | | |
7C Grand total | | 4 425.00 | | |
UE of which provisions and reversals: - Operating | | 425.00 | | |
UJ - Exceptional | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
8L Deferred income | 7 750.00 | 7 750.00 | | 7 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 490.00 | 20 490.00 | | 20 490.00 |
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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 | 9 309.00 | 11 493.00 | | 9 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 156.00 | 6 524.00 | | 4 156.00 |
ST Other accounts | 25 511.00 | 26 194.00 | | 25 511.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | 30 000.00 | | 30 000.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 12.00 | 549.00 | | 12.00 |
YU External personnel | 7 450.00 | 150.00 | | 7 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 309.00 | 11 493.00 | | 9 309.00 |
YY Amount of VAT collected | 44 681.00 | 48 354.00 | | 44 681.00 |
YZ Total deductible VAT on goods and services | 12 245.00 | 9 240.00 | | 12 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 129.00 | 63 417.00 | | 67 129.00 |
