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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 | 3 542.00 | 3 542.00 | | 3 542.00 |
AT Other tangible assets | 143 427.00 | 112 838.00 | 30 588.00 | 143 427.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 147 426.00 | 116 381.00 | 31 046.00 | 147 426.00 |
BL Raw materials, supplies | 986.00 | | 986.00 | 986.00 |
BT Goods | 24 650.00 | 14 790.00 | 9 860.00 | 24 650.00 |
BX Customers and related accounts | 20 682.00 | | 20 682.00 | 20 682.00 |
BZ Other receivables | 5 382.00 | | 5 382.00 | 5 382.00 |
CD Marketable securities | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 32 895.00 | | 32 895.00 | 32 895.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 87 141.00 | 14 790.00 | 72 351.00 | 87 141.00 |
CO Grand total (0 to V) | 234 567.00 | 131 171.00 | 103 397.00 | 234 567.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -44 769.00 | | | -44 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 952.00 | | | 16 952.00 |
DL TOTAL (I) | 49 183.00 | | | 49 183.00 |
DU Loans and Debts from Credit Institutions (3) | 23 352.00 | | | 23 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 003.00 | | | 8 003.00 |
DX Trade payables and related accounts | 3 108.00 | | | 3 108.00 |
DY Tax and social security liabilities | 19 749.00 | | | 19 749.00 |
EC TOTAL (IV) | 54 213.00 | | | 54 213.00 |
EE Grand total (I to V) | 103 397.00 | | | 103 397.00 |
EG Accrued income and payables due within one year | 54 213.00 | | | 54 213.00 |
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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 | 149 144.00 | | 149 144.00 | 149 144.00 |
FJ Net sales | 149 144.00 | | 149 144.00 | 149 144.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 149 191.00 | |
FU Purchases of raw materials and other supplies | | | 21 431.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 29 234.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 40 474.00 | |
FZ Social Security Contributions | | | 13 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 214.00 | |
GG - OPERATING RESULT (I - II) | | | 35 978.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 671.00 | | | 17 671.00 |
HH Total exceptional expenses (VIII) | 17 671.00 | | | 17 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 671.00 | | | -17 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 191.00 | | | 149 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 239.00 | | | 132 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 952.00 | | | 16 952.00 |
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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 | 132 800.00 | | 14 627.00 | 132 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 147 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 342.00 | | 14 627.00 | 132 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 108 557.00 | 7 824.00 | | 108 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 557.00 | 7 824.00 | | 108 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 790.00 | | | 14 790.00 |
7B Total provisions for depreciation | 14 790.00 | | | 14 790.00 |
7C Grand total | 14 790.00 | | | 14 790.00 |
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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
8C Staff and Related Accounts | 4 713.00 | 4 713.00 | | 4 713.00 |
8D Social Security and Other Social Organizations | 10 528.00 | 10 528.00 | | 10 528.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 17 945.00 | | | 17 945.00 |
VA Doubtful or disputed receivables | 2 737.00 | | | 2 737.00 |
VH Loans with a maturity of more than one year at origin | 23 352.00 | 23 352.00 | | 23 352.00 |
VI Group and Associates | 8 003.00 | 8 003.00 | | 8 003.00 |
VJ Loans taken out during the year | 23 602.00 | | | 23 602.00 |
VK Loans repaid during the year | 17 268.00 | | | 17 268.00 |
VM Income taxes | 5 382.00 | | | 5 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 2 025.00 | | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 547.00 | 28 547.00 | | 28 547.00 |
VW VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 213.00 | 54 213.00 | | 54 213.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222.00 | | | 222.00 |
ST Other accounts | 18 875.00 | 6.00 | | 18 875.00 |
XQ Rental, rental and co-ownership charges | 3 420.00 | | | 3 420.00 |
YT Subcontracting | 6 716.00 | | | 6 716.00 |
YW Business tax | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 666.00 | | | 666.00 |
YY Amount of VAT collected | 15 657.00 | | | 15 657.00 |
YZ Total deductible VAT on goods and services | 14 638.00 | | | 14 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 234.00 | | | 29 234.00 |
