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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 27 714.00 | 22 423.00 | 5 291.00 | 27 714.00 |
AT Other tangible assets | 3 607.00 | 802.00 | 2 805.00 | 3 607.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 165.00 | 24 015.00 | 8 150.00 | 32 165.00 |
BX Customers and related accounts | 23 391.00 | 2 445.00 | 20 946.00 | 23 391.00 |
BZ Other receivables | 6 094.00 | | 6 094.00 | 6 094.00 |
CD Marketable securities | 10 102.00 | | 10 102.00 | 10 102.00 |
CF Cash and cash equivalents | 2 441.00 | | 2 441.00 | 2 441.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 42 268.00 | 2 445.00 | 39 823.00 | 42 268.00 |
CO Grand total (0 to V) | 74 433.00 | 26 460.00 | 47 973.00 | 74 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 20 248.00 | | | 20 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 052.00 | | | -3 052.00 |
DL TOTAL (I) | 21 046.00 | | | 21 046.00 |
DU Loans and Debts from Credit Institutions (3) | 5 509.00 | | | 5 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 398.00 | | | 5 398.00 |
DX Trade payables and related accounts | 2 814.00 | | | 2 814.00 |
DY Tax and social security liabilities | 13 204.00 | | | 13 204.00 |
EC TOTAL (IV) | 26 926.00 | | | 26 926.00 |
EE Grand total (I to V) | 47 973.00 | | | 47 973.00 |
EG Accrued income and payables due within one year | 23 898.00 | | | 23 898.00 |
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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 | 72 297.00 | | 72 297.00 | 72 297.00 |
FJ Net sales | 72 297.00 | | 72 297.00 | 72 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 003.00 | |
FW Other purchases and external expenses | | | 23 071.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 38 150.00 | |
FZ Social Security Contributions | | | 16 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 406.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 84 085.00 | |
GG - OPERATING RESULT (I - II) | | | -6 126.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 352.00 | | | 352.00 |
HA Exceptional income from management transactions | 3 036.00 | | | 3 036.00 |
HD Total exceptional income (VII) | 3 036.00 | | | 3 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 036.00 | | | 3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 132.00 | | | 81 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 185.00 | | | 84 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 052.00 | | | -3 052.00 |
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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 | 29 412.00 | | 9 006.00 | 29 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | 6 254.00 | 32 165.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 254.00 | 31 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 599.00 | | 8 976.00 | 28 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 30.00 | 23.00 |
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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 | 27 447.00 | 2 822.00 | 6 254.00 | 27 447.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 657.00 | 2 822.00 | 6 254.00 | 26 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 699.00 | 1 406.00 | 5 660.00 | 6 699.00 |
7B Total provisions for depreciation | 6 699.00 | 1 406.00 | 5 660.00 | 6 699.00 |
7C Grand total | 6 699.00 | 1 406.00 | 5 660.00 | 6 699.00 |
UE of which provisions and reversals: - Operating | | 1 406.00 | 5 660.00 | |
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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
8C Staff and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 5 502.00 | 5 502.00 | | 5 502.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 19 111.00 | | | 19 111.00 |
UZ Social Security, other social security organizations | 4 049.00 | | | 4 049.00 |
VA Doubtful or disputed receivables | 4 280.00 | | | 4 280.00 |
VB VAT | 433.00 | | | 433.00 |
VH Loans with a maturity of more than one year at origin | 5 509.00 | 2 480.00 | 3 028.00 | 5 509.00 |
VI Group and Associates | 5 398.00 | 5 398.00 | | 5 398.00 |
VJ Loans taken out during the year | 5 997.00 | | | 5 997.00 |
VK Loans repaid during the year | 2 379.00 | | | 2 379.00 |
VM Income taxes | 135.00 | | | 135.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | | | 644.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 754.00 | 29 723.00 | 30.00 | 29 754.00 |
VW VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 926.00 | 23 898.00 | 3 028.00 | 26 926.00 |
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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 | 479.00 | | | 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 621.00 | | | 4 621.00 |
ST Other accounts | 14 371.00 | | | 14 371.00 |
XQ Rental, rental and co-ownership charges | 259.00 | | | 259.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 820.00 | | | 3 820.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 739.00 | | | 739.00 |
YY Amount of VAT collected | 15 495.00 | | | 15 495.00 |
YZ Total deductible VAT on goods and services | 2 811.00 | | | 2 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 071.00 | | | 23 071.00 |
