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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 71 659.00 | 58 956.00 | 12 703.00 | 71 659.00 |
BH Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
BJ TOTAL (I) | 76 924.00 | 59 556.00 | 17 368.00 | 76 924.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 9 457.00 | | 9 457.00 | 9 457.00 |
CF Cash and cash equivalents | 14 595.00 | | 14 595.00 | 14 595.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 28 343.00 | | 28 343.00 | 28 343.00 |
CO Grand total (0 to V) | 105 267.00 | 59 556.00 | 45 711.00 | 105 267.00 |
CP Shares due in less than one year | 4 665.00 | | | 4 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 10.00 | -6 322.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 197.00 | 9 732.00 | | 2 197.00 |
DL TOTAL (I) | 15 607.00 | 13 410.00 | | 15 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 1 467.00 | | 1 467.00 |
DX Trade payables and related accounts | 7 134.00 | 35 242.00 | | 7 134.00 |
DY Tax and social security liabilities | 20 707.00 | 60 376.00 | | 20 707.00 |
EA Other liabilities | 796.00 | | | 796.00 |
EC TOTAL (IV) | 30 104.00 | 97 085.00 | | 30 104.00 |
EE Grand total (I to V) | 45 711.00 | 110 495.00 | | 45 711.00 |
EG Accrued income and payables due within one year | 30 104.00 | 97 085.00 | | 30 104.00 |
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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 | 130 950.00 | | 130 950.00 | 130 950.00 |
FJ Net sales | 130 950.00 | | 130 950.00 | 130 950.00 |
FO Operating subsidies | | | 1 413.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 132 371.00 | |
FU Purchases of raw materials and other supplies | | | 8 516.00 | |
FV Inventory change (raw materials and supplies) | | | -433.00 | |
FW Other purchases and external expenses | | | 39 755.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
FY Salaries and Wages | | | 72 716.00 | |
FZ Social Security Contributions | | | 6 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 139 017.00 | |
GG - OPERATING RESULT (I - II) | | | -6 646.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 363.00 | | | 2 363.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 27 363.00 | | | 27 363.00 |
HE Exceptional expenses on management operations | 420.00 | 2 403.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 17 439.00 | | | 17 439.00 |
HH Total exceptional expenses (VIII) | 17 859.00 | 2 403.00 | | 17 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 504.00 | -2 403.00 | | 9 504.00 |
HK Income tax | 338.00 | 893.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 734.00 | 138 438.00 | | 159 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 537.00 | 128 705.00 | | 157 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 197.00 | 9 732.00 | | 2 197.00 |
HP References: Equipment leasing | 4 211.00 | | | 4 211.00 |
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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 | 86 335.00 | | 11 489.00 | 86 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 665.00 | |
I4 DECREASES Grand Total | | 20 899.00 | 76 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 899.00 | 72 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 670.00 | | 11 489.00 | 81 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665.00 | | | 4 665.00 |
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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 | 57 620.00 | 5 396.00 | 3 460.00 | 57 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 620.00 | 5 396.00 | 3 460.00 | 57 620.00 |
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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 | 7 134.00 | 7 134.00 | | 7 134.00 |
8C Staff and Related Accounts | 9 903.00 | 9 903.00 | | 9 903.00 |
8D Social Security and Other Social Organizations | 8 046.00 | 8 046.00 | | 8 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UT Other financial assets | 4 665.00 | 4 665.00 | | 4 665.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 1 467.00 | 1 467.00 | | 1 467.00 |
VM Income taxes | 4 982.00 | 4 982.00 | | 4 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 063.00 | 16 063.00 | | 16 063.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 104.00 | 30 104.00 | | 30 104.00 |
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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 | 3 980.00 | 2 634.00 | | 3 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 116.00 | 6 254.00 | | 6 116.00 |
ST Other accounts | 20 627.00 | 15 204.00 | | 20 627.00 |
XQ Rental, rental and co-ownership charges | 13 012.00 | 13 034.00 | | 13 012.00 |
YW Business tax | 1 647.00 | 1 783.00 | | 1 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 627.00 | 4 417.00 | | 5 627.00 |
YY Amount of VAT collected | 31 259.00 | 27 207.00 | | 31 259.00 |
YZ Total deductible VAT on goods and services | 6 184.00 | 6 644.00 | | 6 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 755.00 | 34 493.00 | | 39 755.00 |
