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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 29 100.00 | 7 273.00 | 21 827.00 | 29 100.00 |
AT Other tangible assets | 16 700.00 | 4 173.00 | 12 527.00 | 16 700.00 |
BJ TOTAL (I) | 50 800.00 | 11 446.00 | 39 354.00 | 50 800.00 |
BL Raw materials, supplies | 3 730.00 | | 3 730.00 | 3 730.00 |
BX Customers and related accounts | 27 025.00 | 817.00 | 26 209.00 | 27 025.00 |
BZ Other receivables | 5 341.00 | | 5 341.00 | 5 341.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 8 441.00 | | 8 441.00 | 8 441.00 |
CJ TOTAL (II) | 45 545.00 | 817.00 | 44 729.00 | 45 545.00 |
CO Grand total (0 to V) | 96 345.00 | 12 263.00 | 84 083.00 | 96 345.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 148.00 | | | -18 148.00 |
DL TOTAL (I) | -8 148.00 | | | -8 148.00 |
DU Loans and Debts from Credit Institutions (3) | 27 722.00 | | | 27 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 848.00 | | | 43 848.00 |
DX Trade payables and related accounts | 7 796.00 | | | 7 796.00 |
DY Tax and social security liabilities | 11 720.00 | | | 11 720.00 |
EA Other liabilities | 1 146.00 | | | 1 146.00 |
EC TOTAL (IV) | 92 231.00 | | | 92 231.00 |
EE Grand total (I to V) | 84 083.00 | | | 84 083.00 |
EG Accrued income and payables due within one year | 68 618.00 | | | 68 618.00 |
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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 | 250 882.00 | | 250 882.00 | 250 882.00 |
FJ Net sales | 250 882.00 | | 250 882.00 | 250 882.00 |
FO Operating subsidies | | | 2 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 253 012.00 | |
FU Purchases of raw materials and other supplies | | | 97 155.00 | |
FV Inventory change (raw materials and supplies) | | | -3 730.00 | |
FW Other purchases and external expenses | | | 68 868.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
FY Salaries and Wages | | | 70 622.00 | |
FZ Social Security Contributions | | | 20 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 817.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 270 544.00 | |
GG - OPERATING RESULT (I - II) | | | -17 532.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | | | 52.00 |
A2 TOTAL ASSETS | 5 610.00 | | | 5 610.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 012.00 | | | 253 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 160.00 | | | 271 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 148.00 | | | -18 148.00 |
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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 | | | 50 800.00 | |
I4 DECREASES Grand Total | | | 50 800.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 800.00 | |
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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 | | 11 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 446.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 817.00 | | |
7B Total provisions for depreciation | | 817.00 | | |
7C Grand total | | 817.00 | | |
UE of which provisions and reversals: - Operating | | 817.00 | | |
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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 | 7 796.00 | 7 796.00 | | 7 796.00 |
8C Staff and Related Accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
8D Social Security and Other Social Organizations | 4 831.00 | 4 831.00 | | 4 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
UX Other trade receivables | 25 345.00 | 25 345.00 | | 25 345.00 |
VA Doubtful or disputed receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 27 672.00 | 4 060.00 | 17 163.00 | 27 672.00 |
VI Group and Associates | 43 848.00 | 43 848.00 | | 43 848.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 328.00 | | | 2 328.00 |
VM Income taxes | 2 421.00 | 2 421.00 | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 366.00 | 32 366.00 | | 32 366.00 |
VW VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 230.00 | 68 618.00 | 17 163.00 | 92 230.00 |
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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 | 3 448.00 | | | 3 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 692.00 | | | 6 692.00 |
ST Other accounts | 25 072.00 | | | 25 072.00 |
XQ Rental, rental and co-ownership charges | 9 392.00 | | | 9 392.00 |
YT Subcontracting | 27 712.00 | | | 27 712.00 |
YW Business tax | 1 643.00 | | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 091.00 | | | 5 091.00 |
YY Amount of VAT collected | 33 770.00 | | | 33 770.00 |
YZ Total deductible VAT on goods and services | 24 590.00 | | | 24 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 868.00 | | | 68 868.00 |
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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 | 3.00 | | | 3.00 |
