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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 | 11 291.00 | 10 534.00 | 757.00 | 11 291.00 |
AT Other tangible assets | 51 130.00 | 29 557.00 | 21 573.00 | 51 130.00 |
BD Other fixed assets | 2 887.00 | | 2 887.00 | 2 887.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 65 608.00 | 40 091.00 | 25 517.00 | 65 608.00 |
BX Customers and related accounts | 6 689.00 | | 6 689.00 | 6 689.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 9 773.00 | | 9 773.00 | 9 773.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 17 198.00 | | 17 198.00 | 17 198.00 |
CO Grand total (0 to V) | 82 806.00 | 40 091.00 | 42 715.00 | 82 806.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 15 798.00 | 15 716.00 | | 15 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 417.00 | 81.00 | | -1 417.00 |
DL TOTAL (I) | 22 766.00 | 24 182.00 | | 22 766.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 416.00 | 10 988.00 | | 9 416.00 |
DX Trade payables and related accounts | 1 022.00 | 4 764.00 | | 1 022.00 |
DY Tax and social security liabilities | 9 442.00 | 14 052.00 | | 9 442.00 |
EC TOTAL (IV) | 19 950.00 | 29 804.00 | | 19 950.00 |
EE Grand total (I to V) | 42 715.00 | 53 986.00 | | 42 715.00 |
EG Accrued income and payables due within one year | 16 745.00 | 24 923.00 | | 16 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 69 355.00 | | 69 355.00 | 69 355.00 |
FJ Net sales | 69 355.00 | | 69 355.00 | 69 355.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 356.00 | |
FU Purchases of raw materials and other supplies | | | 3 547.00 | |
FW Other purchases and external expenses | | | 18 934.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 15 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 052.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 851.00 | |
GG - OPERATING RESULT (I - II) | | | -494.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 409.00 | 78 900.00 | | 69 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 826.00 | 78 819.00 | | 70 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 417.00 | 81.00 | | -1 417.00 |
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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 | 65 439.00 | | 921.00 | 65 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 187.00 | |
I4 DECREASES Grand Total | | 751.00 | 65 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751.00 | 62 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 252.00 | | 921.00 | 62 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 187.00 | | | 3 187.00 |
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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 | 34 791.00 | 6 052.00 | 751.00 | 34 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 791.00 | 6 052.00 | 751.00 | 34 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 881.00 | 1 676.00 | 3 205.00 | 4 881.00 |
8B Suppliers and Related Accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
8D Social Security and Other Social Organizations | 5 168.00 | 5 168.00 | | 5 168.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 6 689.00 | | | 6 689.00 |
VB VAT | 155.00 | | | 155.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 4 535.00 | 4 535.00 | | 4 535.00 |
VJ Loans taken out during the year | -1 572.00 | | | -1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 725.00 | 7 725.00 | | 7 725.00 |
VW VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 950.00 | 16 745.00 | 3 205.00 | 19 950.00 |
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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 | 330.00 | 731.00 | | 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 563.00 | 2 480.00 | | 2 563.00 |
ST Other accounts | 8 025.00 | 7 784.00 | | 8 025.00 |
XQ Rental, rental and co-ownership charges | 7 722.00 | 7 506.00 | | 7 722.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 624.00 | 2 831.00 | | 624.00 |
YW Business tax | 887.00 | 875.00 | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 217.00 | 1 606.00 | | 1 217.00 |
YY Amount of VAT collected | 13 871.00 | 15 773.00 | | 13 871.00 |
YZ Total deductible VAT on goods and services | 2 873.00 | 4 375.00 | | 2 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 934.00 | 20 601.00 | | 18 934.00 |
