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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 | 447.00 | 447.00 | | 447.00 |
AR Technical installations, industrial equipment and tools | 1 795.00 | 1 742.00 | 52.00 | 1 795.00 |
AT Other tangible assets | 22 910.00 | 15 258.00 | 7 652.00 | 22 910.00 |
BJ TOTAL (I) | 25 153.00 | 17 448.00 | 7 704.00 | 25 153.00 |
BL Raw materials, supplies | 3 134.00 | | 3 134.00 | 3 134.00 |
BX Customers and related accounts | 16 644.00 | | 16 644.00 | 16 644.00 |
BZ Other receivables | 10 139.00 | | 10 139.00 | 10 139.00 |
CF Cash and cash equivalents | 22 497.00 | | 22 497.00 | 22 497.00 |
CH Prepaid expenses | 5 641.00 | | 5 641.00 | 5 641.00 |
CJ TOTAL (II) | 58 056.00 | | 58 056.00 | 58 056.00 |
CO Grand total (0 to V) | 83 209.00 | 17 448.00 | 65 761.00 | 83 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 31 089.00 | 31 089.00 | | 31 089.00 |
DG Other reserves | 5 181.00 | 4 549.00 | | 5 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 997.00 | 633.00 | | -5 997.00 |
DL TOTAL (I) | 34 273.00 | 40 271.00 | | 34 273.00 |
DU Loans and Debts from Credit Institutions (3) | 11 307.00 | 14 295.00 | | 11 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563.00 | 229.00 | | 2 563.00 |
DX Trade payables and related accounts | 4 700.00 | 8 207.00 | | 4 700.00 |
DY Tax and social security liabilities | 10 803.00 | 7 444.00 | | 10 803.00 |
EA Other liabilities | 2 112.00 | | | 2 112.00 |
EC TOTAL (IV) | 31 487.00 | 30 176.00 | | 31 487.00 |
EE Grand total (I to V) | 65 761.00 | 70 446.00 | | 65 761.00 |
EG Accrued income and payables due within one year | 23 775.00 | | | 23 775.00 |
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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 | 94 884.00 | | 94 884.00 | 94 884.00 |
FJ Net sales | 94 884.00 | | 94 884.00 | 94 884.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 96 395.00 | |
FU Purchases of raw materials and other supplies | | | 18 561.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 27 384.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 51 539.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 185.00 | |
GG - OPERATING RESULT (I - II) | | | -5 789.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167.00 | | |
HB Exceptional income from capital transactions | | 2 177.00 | | |
HD Total exceptional income (VII) | | 2 344.00 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HF Exceptional expenses on capital transactions | | 841.00 | | |
HH Total exceptional expenses (VIII) | | 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 360.00 | | |
HK Income tax | | 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 418.00 | 111 600.00 | | 96 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 415.00 | 110 967.00 | | 102 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 997.00 | 633.00 | | -5 997.00 |
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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 | 25 153.00 | | | 25 153.00 |
I4 DECREASES Grand Total | | | 25 153.00 | |
IO DECREASES Total including other intangible assets | | | 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 447.00 | | | 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 706.00 | | | 24 706.00 |
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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 | 13 529.00 | 3 919.00 | | 13 529.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 082.00 | 3 919.00 | | 13 082.00 |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 5 050.00 | 5 050.00 | | 5 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
UX Other trade receivables | 16 644.00 | 16 644.00 | | 16 644.00 |
VB VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VH Loans with a maturity of more than one year at origin | 11 307.00 | 3 596.00 | 7 711.00 | 11 307.00 |
VI Group and Associates | 2 563.00 | 2 563.00 | | 2 563.00 |
VK Loans repaid during the year | 2 987.00 | | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 518.00 | 7 518.00 | | 7 518.00 |
VS Prepaid expenses | 5 641.00 | 5 641.00 | | 5 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 424.00 | 32 424.00 | | 32 424.00 |
VW VAT | 5 753.00 | 5 753.00 | | 5 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 487.00 | 23 775.00 | 7 711.00 | 31 487.00 |
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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 | 305.00 | | | 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 060.00 | | | 2 060.00 |
ST Other accounts | 17 002.00 | | | 17 002.00 |
XQ Rental, rental and co-ownership charges | 8 320.00 | | | 8 320.00 |
YW Business tax | 556.00 | | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 861.00 | | | 861.00 |
YY Amount of VAT collected | 12 904.00 | | | 12 904.00 |
YZ Total deductible VAT on goods and services | 6 999.00 | | | 6 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 384.00 | | | 27 384.00 |
