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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 | 15 100.00 | 14 656.00 | 444.00 | 15 100.00 |
AT Other tangible assets | 61 339.00 | 29 439.00 | 31 900.00 | 61 339.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 76 542.00 | 44 095.00 | 32 447.00 | 76 542.00 |
BX Customers and related accounts | 17 906.00 | | 17 906.00 | 17 906.00 |
BZ Other receivables | 11 732.00 | | 11 732.00 | 11 732.00 |
CD Marketable securities | 75 334.00 | | 75 334.00 | 75 334.00 |
CF Cash and cash equivalents | 169 523.00 | | 169 523.00 | 169 523.00 |
CH Prepaid expenses | 10 407.00 | | 10 407.00 | 10 407.00 |
CJ TOTAL (II) | 284 902.00 | | 284 902.00 | 284 902.00 |
CO Grand total (0 to V) | 361 444.00 | 44 095.00 | 317 349.00 | 361 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 180 524.00 | | | 180 524.00 |
DH Retained earnings | 49 894.00 | | | 49 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 714.00 | | | -5 714.00 |
DL TOTAL (I) | 239 797.00 | | | 239 797.00 |
DU Loans and Debts from Credit Institutions (3) | 14 279.00 | | | 14 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | | | 2 007.00 |
DX Trade payables and related accounts | 7 985.00 | | | 7 985.00 |
DY Tax and social security liabilities | 33 263.00 | | | 33 263.00 |
EA Other liabilities | 20 019.00 | | | 20 019.00 |
EC TOTAL (IV) | 77 553.00 | | | 77 553.00 |
EE Grand total (I to V) | 317 349.00 | | | 317 349.00 |
EG Accrued income and payables due within one year | 70 646.00 | | | 70 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 293 050.00 | | 293 050.00 | 293 050.00 |
FJ Net sales | 293 050.00 | | 293 050.00 | 293 050.00 |
FN Capitalized production | | | 1 980.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 295 034.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 133 749.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 107 056.00 | |
FZ Social Security Contributions | | | 45 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 160.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 301 128.00 | |
GG - OPERATING RESULT (I - II) | | | -6 094.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -879.00 | | | -879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 277.00 | | | 295 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 991.00 | | | 300 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 714.00 | | | -5 714.00 |
HP References: Equipment leasing | 40 427.00 | | | 40 427.00 |
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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 | 47 811.00 | | 32 205.00 | 47 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 3 474.00 | 76 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 474.00 | 76 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 708.00 | | 32 205.00 | 47 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 35 409.00 | 12 160.00 | 3 474.00 | 35 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 409.00 | 12 160.00 | 3 474.00 | 35 409.00 |
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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 | 7 985.00 | 7 985.00 | | 7 985.00 |
8C Staff and Related Accounts | 10 310.00 | 10 310.00 | | 10 310.00 |
8D Social Security and Other Social Organizations | 22 953.00 | 22 953.00 | | 22 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 019.00 | 20 019.00 | | 20 019.00 |
UT Other financial assets | 104.00 | | | 104.00 |
UX Other trade receivables | 17 906.00 | | | 17 906.00 |
VB VAT | 6 345.00 | | | 6 345.00 |
VH Loans with a maturity of more than one year at origin | 14 279.00 | 7 372.00 | 6 907.00 | 14 279.00 |
VI Group and Associates | 2 007.00 | 2 007.00 | | 2 007.00 |
VK Loans repaid during the year | 14 255.00 | | | 14 255.00 |
VM Income taxes | 2 157.00 | | | 2 157.00 |
VN Other taxes, similar payments | 3 230.00 | | | 3 230.00 |
VS Prepaid expenses | 10 407.00 | | | 10 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 149.00 | 40 045.00 | 104.00 | 40 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 553.00 | 70 646.00 | 6 907.00 | 77 553.00 |
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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 | 2 194.00 | | | 2 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 778.00 | | | 5 778.00 |
ST Other accounts | 112 284.00 | | | 112 284.00 |
XQ Rental, rental and co-ownership charges | 13 116.00 | | | 13 116.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 40 427.00 | | | 40 427.00 |
YT Subcontracting | 2 571.00 | | | 2 571.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 795.00 | | | 2 795.00 |
YY Amount of VAT collected | 6 154.00 | | | 6 154.00 |
YZ Total deductible VAT on goods and services | 17 791.00 | | | 17 791.00 |
ZE Dividends | 19 800.00 | | | 19 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 749.00 | | | 133 749.00 |
