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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 | 3 841.00 | 2 476.00 | 1 365.00 | 3 841.00 |
AR Technical installations, industrial equipment and tools | 64 673.00 | 14 550.00 | 50 124.00 | 64 673.00 |
AT Other tangible assets | 71 448.00 | 17 299.00 | 54 149.00 | 71 448.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 10 870.00 | | 10 870.00 | 10 870.00 |
BJ TOTAL (I) | 150 833.00 | 34 324.00 | 116 509.00 | 150 833.00 |
BL Raw materials, supplies | 24 943.00 | | 24 943.00 | 24 943.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 39 645.00 | | 39 645.00 | 39 645.00 |
BZ Other receivables | 45 667.00 | | 45 667.00 | 45 667.00 |
CF Cash and cash equivalents | 23 637.00 | | 23 637.00 | 23 637.00 |
CH Prepaid expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 140 356.00 | | 140 356.00 | 140 356.00 |
CO Grand total (0 to V) | 291 189.00 | 34 324.00 | 256 865.00 | 291 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -124 807.00 | | | -124 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 725.00 | 124 807.00 | | 80 725.00 |
DL TOTAL (I) | 55 917.00 | 24 807.00 | | 55 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 307.00 | 357 307.00 | | 107 307.00 |
DW Advances and down payments received on current orders | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 26 676.00 | 23 430.00 | | 26 676.00 |
DY Tax and social security liabilities | 46 329.00 | 76 371.00 | | 46 329.00 |
EA Other liabilities | 20 001.00 | 20 001.00 | | 20 001.00 |
EC TOTAL (IV) | 200 948.00 | 477 110.00 | | 200 948.00 |
EE Grand total (I to V) | 256 865.00 | 452 302.00 | | 256 865.00 |
EG Accrued income and payables due within one year | 200 948.00 | 477 110.00 | | 200 948.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 298 227.00 | 18 796.00 | 317 023.00 | 298 227.00 |
FJ Net sales | 298 227.00 | 18 796.00 | 317 023.00 | 298 227.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 781.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 321 810.00 | |
FU Purchases of raw materials and other supplies | | | 99 804.00 | |
FV Inventory change (raw materials and supplies) | | | 974.00 | |
FW Other purchases and external expenses | | | 147 438.00 | |
FX Taxes, duties, and similar payments | | | 8 065.00 | |
FY Salaries and Wages | | | 233 106.00 | |
FZ Social Security Contributions | | | 255 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 883.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 767 331.00 | |
GG - OPERATING RESULT (I - II) | | | -445 521.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 781.00 | | | 4 781.00 |
HA Exceptional income from management transactions | 530 000.00 | | | 530 000.00 |
HB Exceptional income from capital transactions | | 5 958.00 | | |
HD Total exceptional income (VII) | 530 000.00 | 5 958.00 | | 530 000.00 |
HE Exceptional expenses on management operations | 3 743.00 | | | 3 743.00 |
HF Exceptional expenses on capital transactions | | 2 510.00 | | |
HH Total exceptional expenses (VIII) | 3 743.00 | 2 510.00 | | 3 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526 257.00 | 3 449.00 | | 526 257.00 |
HK Income tax | | 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851 810.00 | 421 006.00 | | 851 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 085.00 | 545 814.00 | | 771 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 725.00 | 124 807.00 | | 80 725.00 |
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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 | 147 692.00 | | 5 941.00 | 147 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 871.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 150 833.00 | |
IO DECREASES Total including other intangible assets | | | 3 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 136 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 841.00 | | | 3 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 980.00 | | 5 941.00 | 132 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 871.00 | | | 10 871.00 |
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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 | 14 241.00 | 22 883.00 | 2 800.00 | 14 241.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | 1 920.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 686.00 | 20 962.00 | 2 800.00 | 13 686.00 |
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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 | 26 676.00 | 26 676.00 | | 26 676.00 |
8C Staff and Related Accounts | 7 498.00 | 7 498.00 | | 7 498.00 |
8D Social Security and Other Social Organizations | 22 489.00 | 22 489.00 | | 22 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 001.00 | 20 001.00 | | 20 001.00 |
UT Other financial assets | 10 870.00 | | | 10 870.00 |
UX Other trade receivables | 39 645.00 | | | 39 645.00 |
UZ Social Security, other social security organizations | 1 773.00 | | | 1 773.00 |
VB VAT | 10 378.00 | | | 10 378.00 |
VI Group and Associates | 107 307.00 | | 107 307.00 | 107 307.00 |
VM Income taxes | 23 308.00 | | | 23 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 207.00 | | | 10 207.00 |
VS Prepaid expenses | 6 333.00 | | | 6 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 515.00 | 91 645.00 | 10 870.00 | 102 515.00 |
VW VAT | 14 038.00 | 14 038.00 | | 14 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 312.00 | 93 005.00 | 107 307.00 | 200 312.00 |
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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 | 5 735.00 | 5 577.00 | | 5 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 424.00 | 11 956.00 | | 13 424.00 |
ST Other accounts | 51 039.00 | 76 938.00 | | 51 039.00 |
XQ Rental, rental and co-ownership charges | 47 824.00 | 29 800.00 | | 47 824.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 35 150.00 | 10 483.00 | | 35 150.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 875.00 | | |
YW Business tax | 2 330.00 | | | 2 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 065.00 | 5 577.00 | | 8 065.00 |
YY Amount of VAT collected | 41 816.00 | 57 909.00 | | 41 816.00 |
YZ Total deductible VAT on goods and services | 44 537.00 | 42 335.00 | | 44 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 438.00 | 131 053.00 | | 147 438.00 |
