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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 | 39 850.00 | 27 550.00 | 12 300.00 | 39 850.00 |
AT Other tangible assets | 52 775.00 | 37 973.00 | 14 802.00 | 52 775.00 |
BH Other financial assets | 7 831.00 | | 7 831.00 | 7 831.00 |
BJ TOTAL (I) | 100 456.00 | 65 523.00 | 34 933.00 | 100 456.00 |
BT Goods | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 16 560.00 | | 16 560.00 | 16 560.00 |
BZ Other receivables | 15 888.00 | | 15 888.00 | 15 888.00 |
CF Cash and cash equivalents | 11 371.00 | | 11 371.00 | 11 371.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 44 641.00 | | 44 641.00 | 44 641.00 |
CO Grand total (0 to V) | 145 097.00 | 65 523.00 | 79 574.00 | 145 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 21 222.00 | | | 21 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 579.00 | | | -11 579.00 |
DL TOTAL (I) | 18 443.00 | | | 18 443.00 |
DU Loans and Debts from Credit Institutions (3) | 14 298.00 | | | 14 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 802.00 | | | 9 802.00 |
DX Trade payables and related accounts | 12 447.00 | | | 12 447.00 |
DY Tax and social security liabilities | 23 467.00 | | | 23 467.00 |
EA Other liabilities | 1 118.00 | | | 1 118.00 |
EC TOTAL (IV) | 61 132.00 | | | 61 132.00 |
EE Grand total (I to V) | 79 574.00 | | | 79 574.00 |
EG Accrued income and payables due within one year | 31 834.00 | | | 31 834.00 |
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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 | 112 607.00 | | 112 607.00 | 112 607.00 |
FJ Net sales | 112 607.00 | | 112 607.00 | 112 607.00 |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 113 081.00 | |
FS Purchases of goods (including customs duties) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 5 785.00 | |
FW Other purchases and external expenses | | | 45 576.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 47 901.00 | |
FZ Social Security Contributions | | | 13 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 150.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 123 996.00 | |
GG - OPERATING RESULT (I - II) | | | -10 915.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 081.00 | | | 113 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 660.00 | | | 124 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 579.00 | | | -11 579.00 |
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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 | 99 808.00 | | 647.00 | 99 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 831.00 | |
I4 DECREASES Grand Total | | | 100 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 008.00 | | 617.00 | 92 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 31.00 | 7 800.00 |
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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 | 56 373.00 | 9 150.00 | | 56 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 373.00 | 9 150.00 | | 56 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -15 000.00 | 15 000.00 | |
8B Suppliers and Related Accounts | 12 447.00 | 12 447.00 | | 12 447.00 |
8C Staff and Related Accounts | 7 883.00 | 7 883.00 | | 7 883.00 |
8D Social Security and Other Social Organizations | 8 584.00 | 8 584.00 | | 8 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 7 831.00 | | | 7 831.00 |
UX Other trade receivables | 16 560.00 | | | 16 560.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 3 354.00 | | | 3 354.00 |
VH Loans with a maturity of more than one year at origin | 14 298.00 | | 2 857.00 | 14 298.00 |
VI Group and Associates | 9 802.00 | 9 802.00 | | 9 802.00 |
VM Income taxes | 1 534.00 | | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 621.00 | 32 790.00 | 7 831.00 | 40 621.00 |
VW VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 132.00 | 31 834.00 | 17 857.00 | 61 132.00 |
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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 | 1 110.00 | | | 1 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 342.00 | | | 4 342.00 |
ST Other accounts | 16 606.00 | | | 16 606.00 |
XQ Rental, rental and co-ownership charges | 16 722.00 | | | 16 722.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 7 905.00 | | | 7 905.00 |
YW Business tax | 883.00 | | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 993.00 | | | 1 993.00 |
YY Amount of VAT collected | 22 505.00 | | | 22 505.00 |
YZ Total deductible VAT on goods and services | 9 136.00 | | | 9 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 576.00 | | | 45 576.00 |
