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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 | 716.00 | | 716.00 | 716.00 |
AT Other tangible assets | 37 766.00 | 26 268.00 | 11 498.00 | 37 766.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 43 582.00 | 26 268.00 | 17 314.00 | 43 582.00 |
BT Goods | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 47 958.00 | 24 000.00 | 23 958.00 | 47 958.00 |
BZ Other receivables | 9 595.00 | | 9 595.00 | 9 595.00 |
CD Marketable securities | 1 577.00 | | 1 577.00 | 1 577.00 |
CF Cash and cash equivalents | 119 393.00 | | 119 393.00 | 119 393.00 |
CJ TOTAL (II) | 179 149.00 | 24 000.00 | 155 149.00 | 179 149.00 |
CO Grand total (0 to V) | 222 731.00 | 50 268.00 | 172 463.00 | 222 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 145 355.00 | | | 145 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 727.00 | | | -18 727.00 |
DL TOTAL (I) | 135 099.00 | | | 135 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | | | 292.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 11 893.00 | | | 11 893.00 |
DY Tax and social security liabilities | 15 180.00 | | | 15 180.00 |
EC TOTAL (IV) | 37 364.00 | | | 37 364.00 |
EE Grand total (I to V) | 172 463.00 | | | 172 463.00 |
EG Accrued income and payables due within one year | 37 364.00 | | | 37 364.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FG Production sold - services | | 100 831.00 | 100 831.00 | |
FJ Net sales | 63 000.00 | 100 831.00 | 163 831.00 | 63 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 210.00 | |
FT Inventory change (goods) | | | 1 885.00 | |
FW Other purchases and external expenses | | | 60 365.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 63 200.00 | |
FZ Social Security Contributions | | | 26 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 078.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 162 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403.00 | |
GO Net income from sales of marketable securities | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 20 794.00 | | | 20 794.00 |
HH Total exceptional expenses (VIII) | 20 794.00 | | | 20 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 597.00 | | | -20 597.00 |
HK Income tax | 365.00 | | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 871.00 | | | 164 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 598.00 | | | 183 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 727.00 | | | -18 727.00 |
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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 | 63 128.00 | | 1 784.00 | 63 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 21 330.00 | 43 582.00 | |
IO DECREASES Total including other intangible assets | | 16 830.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 38 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 830.00 | | | 16 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 198.00 | | 1 784.00 | 41 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 19 125.00 | 8 078.00 | 936.00 | 19 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 125.00 | 8 078.00 | 936.00 | 19 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 000.00 | | | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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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 | 11 893.00 | 11 893.00 | | 11 893.00 |
8C Staff and Related Accounts | 2 923.00 | 2 923.00 | | 2 923.00 |
8D Social Security and Other Social Organizations | 12 257.00 | 12 257.00 | | 12 257.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 47 958.00 | | | 47 958.00 |
VB VAT | 4 814.00 | | | 4 814.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VM Income taxes | 3 519.00 | | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 653.00 | 57 553.00 | 5 100.00 | 62 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 364.00 | 27 364.00 | | 27 364.00 |
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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 | 1 511.00 | | | 1 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 292.00 | | | -1 292.00 |
ST Other accounts | 40 945.00 | | | 40 945.00 |
XQ Rental, rental and co-ownership charges | 20 711.00 | | | 20 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 511.00 | | | 1 511.00 |
YY Amount of VAT collected | 975.00 | | | 975.00 |
YZ Total deductible VAT on goods and services | 19 031.00 | | | 19 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 365.00 | | | 60 365.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
