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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 | 3 482.00 | 3 482.00 | | 3 482.00 |
AR Technical installations, industrial equipment and tools | 50 603.00 | 46 712.00 | 3 891.00 | 50 603.00 |
AT Other tangible assets | 76 831.00 | 57 482.00 | 19 349.00 | 76 831.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 130 993.00 | 107 677.00 | 23 315.00 | 130 993.00 |
BT Goods | 34 330.00 | 3 615.00 | 30 714.00 | 34 330.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 12 718.00 | | 12 718.00 | 12 718.00 |
BZ Other receivables | 12 137.00 | | 12 137.00 | 12 137.00 |
CF Cash and cash equivalents | 137 705.00 | | 137 705.00 | 137 705.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 199 927.00 | 3 615.00 | 196 311.00 | 199 927.00 |
CO Grand total (0 to V) | 330 920.00 | 111 293.00 | 219 626.00 | 330 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 326.00 | | | 326.00 |
DH Retained earnings | 177 554.00 | | | 177 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 815.00 | | | 2 815.00 |
DL TOTAL (I) | 189 081.00 | | | 189 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 901.00 | | | 2 901.00 |
DX Trade payables and related accounts | 10 375.00 | | | 10 375.00 |
DY Tax and social security liabilities | 13 824.00 | | | 13 824.00 |
EA Other liabilities | 3 444.00 | | | 3 444.00 |
EC TOTAL (IV) | 30 545.00 | | | 30 545.00 |
EE Grand total (I to V) | 219 626.00 | | | 219 626.00 |
EG Accrued income and payables due within one year | 30 545.00 | | | 30 545.00 |
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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 | 215 647.00 | | 215 647.00 | 215 647.00 |
FJ Net sales | 215 647.00 | | 215 647.00 | 215 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 220 636.00 | |
FS Purchases of goods (including customs duties) | | | 62 248.00 | |
FT Inventory change (goods) | | | 6 175.00 | |
FW Other purchases and external expenses | | | 72 313.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 53 551.00 | |
FZ Social Security Contributions | | | 18 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 615.00 | |
GF Total Operating Expenses (II) | | | 221 073.00 | |
GG - OPERATING RESULT (I - II) | | | -436.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -55.00 | | | -55.00 |
HK Income tax | -3 198.00 | | | -3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 690.00 | | | 220 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 875.00 | | | 217 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 815.00 | | | 2 815.00 |
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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 | 114 571.00 | | 16 421.00 | 114 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 130 993.00 | |
IO DECREASES Total including other intangible assets | | | 3 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 482.00 | | | 3 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 014.00 | | 16 421.00 | 111 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 104 694.00 | 2 983.00 | | 104 694.00 |
PE DEPRECIATION Total including other intangible assets | 3 328.00 | 153.00 | | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 365.00 | 2 829.00 | | 101 365.00 |
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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 | 3 704.00 | 3 615.00 | 3 704.00 | 3 704.00 |
7B Total provisions for depreciation | 3 704.00 | 3 615.00 | 3 704.00 | 3 704.00 |
7C Grand total | 3 704.00 | 3 615.00 | 3 704.00 | 3 704.00 |
UE of which provisions and reversals: - Operating | | 3 615.00 | 3 704.00 | |
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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 | 10 375.00 | 10 375.00 | | 10 375.00 |
8C Staff and Related Accounts | 5 090.00 | 5 090.00 | | 5 090.00 |
8D Social Security and Other Social Organizations | 8 103.00 | 8 103.00 | | 8 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
UX Other trade receivables | 12 718.00 | 12 718.00 | | 12 718.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VI Group and Associates | 2 901.00 | 2 901.00 | | 2 901.00 |
VM Income taxes | 9 962.00 | 9 962.00 | | 9 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 585.00 | 2 585.00 | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 440.00 | 27 440.00 | | 27 440.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 545.00 | 30 545.00 | | 30 545.00 |
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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 | 867.00 | | | 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 994.00 | | | 28 994.00 |
ST Other accounts | 16 774.00 | | | 16 774.00 |
XQ Rental, rental and co-ownership charges | 26 544.00 | | | 26 544.00 |
YW Business tax | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 385.00 | | | 1 385.00 |
YY Amount of VAT collected | 43 129.00 | | | 43 129.00 |
YZ Total deductible VAT on goods and services | 26 796.00 | | | 26 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 313.00 | | | 72 313.00 |
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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 |
