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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AR Technical installations, industrial equipment and tools | 7 352.00 | 7 352.00 | | 7 352.00 |
AT Other tangible assets | 9 040.00 | 8 929.00 | 111.00 | 9 040.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 31 474.00 | 16 281.00 | 15 192.00 | 31 474.00 |
BL Raw materials, supplies | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 31 582.00 | 9 496.00 | 22 086.00 | 31 582.00 |
BZ Other receivables | 7 840.00 | | 7 840.00 | 7 840.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 19 014.00 | | 19 014.00 | 19 014.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 180 037.00 | 9 496.00 | 170 541.00 | 180 037.00 |
CO Grand total (0 to V) | 211 511.00 | 25 777.00 | 185 733.00 | 211 511.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 11 288.00 | | | 11 288.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 195 629.00 | 187 723.00 | | 195 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 298.00 | 7 906.00 | | -40 298.00 |
DL TOTAL (I) | 163 716.00 | 204 014.00 | | 163 716.00 |
DX Trade payables and related accounts | 4 937.00 | 2 477.00 | | 4 937.00 |
DY Tax and social security liabilities | 12 476.00 | 21 818.00 | | 12 476.00 |
EA Other liabilities | 4 605.00 | 38.00 | | 4 605.00 |
EC TOTAL (IV) | 22 018.00 | 24 334.00 | | 22 018.00 |
EE Grand total (I to V) | 185 733.00 | 228 347.00 | | 185 733.00 |
EG Accrued income and payables due within one year | 22 018.00 | 24 334.00 | | 22 018.00 |
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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 | 71 332.00 | | 71 332.00 | 71 332.00 |
FJ Net sales | 71 332.00 | | 71 332.00 | 71 332.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 71 332.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 922.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 52 573.00 | |
FZ Social Security Contributions | | | 30 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GF Total Operating Expenses (II) | | | 121 175.00 | |
GG - OPERATING RESULT (I - II) | | | -49 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 545.00 | 86.00 | | 9 545.00 |
HD Total exceptional income (VII) | 9 545.00 | 86.00 | | 9 545.00 |
HE Exceptional expenses on management operations | | 641.00 | | |
HH Total exceptional expenses (VIII) | | 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 545.00 | -554.00 | | 9 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 877.00 | 149 335.00 | | 80 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 175.00 | 141 429.00 | | 121 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 298.00 | 7 906.00 | | -40 298.00 |
HP References: Equipment leasing | 5 240.00 | 5 026.00 | | 5 240.00 |
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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 | 31 474.00 | | | 31 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | | 31 474.00 | |
IO DECREASES Total including other intangible assets | | | 13 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 416.00 | | | 13 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 392.00 | | | 16 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | | 1 666.00 |
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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 | 16 195.00 | 87.00 | | 16 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 195.00 | 87.00 | | 16 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 496.00 | | | 9 496.00 |
7B Total provisions for depreciation | 9 496.00 | | | 9 496.00 |
7C Grand total | 9 496.00 | | | 9 496.00 |
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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 | 4 937.00 | 4 937.00 | | 4 937.00 |
8D Social Security and Other Social Organizations | 10 355.00 | 10 355.00 | | 10 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 605.00 | 4 605.00 | | 4 605.00 |
UT Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
UX Other trade receivables | 20 294.00 | 20 294.00 | | 20 294.00 |
UY Staff and related accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 11 288.00 | | 11 288.00 | 11 288.00 |
VB VAT | 6.00 | | | 6.00 |
VP Miscellaneous | 1 590.00 | 1 590.00 | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 583.00 | 3 583.00 | | 3 583.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 821.00 | 28 867.00 | 12 954.00 | 41 821.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 018.00 | 22 018.00 | | 22 018.00 |
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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 | 806.00 | 1 216.00 | | 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | 44.00 | | 49.00 |
ST Other accounts | 25 190.00 | 41 802.00 | | 25 190.00 |
XQ Rental, rental and co-ownership charges | 10 682.00 | 9 616.00 | | 10 682.00 |
YW Business tax | 1 232.00 | 1 271.00 | | 1 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 038.00 | 2 487.00 | | 2 038.00 |
YY Amount of VAT collected | 13 511.00 | 29 380.00 | | 13 511.00 |
YZ Total deductible VAT on goods and services | 5 620.00 | 9 688.00 | | 5 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 922.00 | 51 462.00 | | 35 922.00 |
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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 |
