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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 | 642.00 | 642.00 | | 642.00 |
AT Other tangible assets | 67 748.00 | 66 036.00 | 1 712.00 | 67 748.00 |
BJ TOTAL (I) | 68 390.00 | 66 679.00 | 1 712.00 | 68 390.00 |
BL Raw materials, supplies | 5 002.00 | | 5 002.00 | 5 002.00 |
BX Customers and related accounts | 39 634.00 | | 39 634.00 | 39 634.00 |
BZ Other receivables | 9 435.00 | | 9 435.00 | 9 435.00 |
CD Marketable securities | 25 720.00 | | 25 720.00 | 25 720.00 |
CF Cash and cash equivalents | 36 202.00 | | 36 202.00 | 36 202.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 116 014.00 | | 116 014.00 | 116 014.00 |
CO Grand total (0 to V) | 184 404.00 | 66 679.00 | 117 726.00 | 184 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 840.00 | 11 840.00 | | 11 840.00 |
DB Share, merger, contribution premiums, etc. | 47 265.00 | 47 265.00 | | 47 265.00 |
DD Legal reserve (1) | 1 184.00 | 1 184.00 | | 1 184.00 |
DG Other reserves | 52 341.00 | 53 602.00 | | 52 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 881.00 | -1 260.00 | | -13 881.00 |
DL TOTAL (I) | 98 749.00 | 112 630.00 | | 98 749.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 385.00 | | 826.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 8 514.00 | 10 610.00 | | 8 514.00 |
DY Tax and social security liabilities | 8 035.00 | 9 790.00 | | 8 035.00 |
EA Other liabilities | 1 113.00 | 581.00 | | 1 113.00 |
EC TOTAL (IV) | 18 976.00 | 21 365.00 | | 18 976.00 |
EE Grand total (I to V) | 117 726.00 | 133 995.00 | | 117 726.00 |
EG Accrued income and payables due within one year | 18 526.00 | 21 365.00 | | 18 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 125 155.00 | | 125 155.00 | 125 155.00 |
FJ Net sales | 125 155.00 | | 125 155.00 | 125 155.00 |
FR Total operating income (I) | | | 125 156.00 | |
FU Purchases of raw materials and other supplies | | | 22 774.00 | |
FV Inventory change (raw materials and supplies) | | | 467.00 | |
FW Other purchases and external expenses | | | 25 024.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 43 500.00 | |
FZ Social Security Contributions | | | 36 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 862.00 | |
GG - OPERATING RESULT (I - II) | | | -13 706.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 018.00 | 32 743.00 | | 36 018.00 |
HE Exceptional expenses on management operations | 85.00 | 318.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 318.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -318.00 | | -85.00 |
HK Income tax | | 1 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 156.00 | 134 483.00 | | 125 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 037.00 | 135 744.00 | | 139 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 881.00 | -1 260.00 | | -13 881.00 |
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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 | 68 390.00 | | | 68 390.00 |
I4 DECREASES Grand Total | | | 68 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 390.00 | | | 68 390.00 |
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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 | 59 264.00 | 7 414.00 | | 59 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 264.00 | 7 414.00 | | 59 264.00 |
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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 | 8 514.00 | 8 514.00 | | 8 514.00 |
8C Staff and Related Accounts | 376.00 | 376.00 | | 376.00 |
8D Social Security and Other Social Organizations | 1 832.00 | 1 832.00 | | 1 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
UX Other trade receivables | 39 634.00 | | | 39 634.00 |
VB VAT | 933.00 | | | 933.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 502.00 | | | 8 502.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 091.00 | 49 091.00 | | 49 091.00 |
VW VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 526.00 | 18 526.00 | | 18 526.00 |
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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 | 3 322.00 | 3 416.00 | | 3 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 119.00 | 3 545.00 | | 4 119.00 |
ST Other accounts | 11 401.00 | 9 471.00 | | 11 401.00 |
XQ Rental, rental and co-ownership charges | 7 903.00 | 7 903.00 | | 7 903.00 |
YT Subcontracting | 1 600.00 | 1 000.00 | | 1 600.00 |
YW Business tax | 343.00 | 339.00 | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 665.00 | 3 755.00 | | 3 665.00 |
YY Amount of VAT collected | 16 427.00 | 17 507.00 | | 16 427.00 |
YZ Total deductible VAT on goods and services | 6 345.00 | 7 965.00 | | 6 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 024.00 | 21 919.00 | | 25 024.00 |
