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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 071.00 | 4 766.00 | 5 305.00 | 10 071.00 |
AR Technical installations, industrial equipment and tools | 14 333.00 | 8 448.00 | 5 884.00 | 14 333.00 |
AT Other tangible assets | 4 645.00 | 1 330.00 | 3 314.00 | 4 645.00 |
BJ TOTAL (I) | 29 050.00 | 14 545.00 | 14 504.00 | 29 050.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 3 476.00 | | 3 476.00 | 3 476.00 |
CD Marketable securities | 40 050.00 | | 40 050.00 | 40 050.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 55 323.00 | | 55 323.00 | 55 323.00 |
CO Grand total (0 to V) | 84 373.00 | 14 545.00 | 69 827.00 | 84 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 40 726.00 | | | 40 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 674.00 | | | -30 674.00 |
DL TOTAL (I) | 43 052.00 | | | 43 052.00 |
DU Loans and Debts from Credit Institutions (3) | 13 201.00 | | | 13 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 6 315.00 | | | 6 315.00 |
DY Tax and social security liabilities | 6 217.00 | | | 6 217.00 |
EC TOTAL (IV) | 26 775.00 | | | 26 775.00 |
EE Grand total (I to V) | 69 827.00 | | | 69 827.00 |
EG Accrued income and payables due within one year | 25 076.00 | | | 25 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 483.00 | | | 6 483.00 |
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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 | 137 850.00 | | 137 850.00 | 137 850.00 |
FJ Net sales | 137 850.00 | | 137 850.00 | 137 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -259.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 137 595.00 | |
FU Purchases of raw materials and other supplies | | | 34 860.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 57 973.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 43 859.00 | |
FZ Social Security Contributions | | | 21 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 977.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 168 284.00 | |
GG - OPERATING RESULT (I - II) | | | -30 689.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -259.00 | | | -259.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 715.00 | | | 137 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 390.00 | | | 168 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 674.00 | | | -30 674.00 |
HP References: Equipment leasing | 6 651.00 | | | 6 651.00 |
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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 | 27 343.00 | | 1 706.00 | 27 343.00 |
I4 DECREASES Grand Total | | | 29 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 343.00 | | 1 706.00 | 27 343.00 |
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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 | 6 567.00 | 7 977.00 | | 6 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 567.00 | 7 977.00 | | 6 567.00 |
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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 | 6 315.00 | 6 315.00 | | 6 315.00 |
8D Social Security and Other Social Organizations | 5 010.00 | 5 010.00 | | 5 010.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
UY Staff and related accounts | 534.00 | 534.00 | | 534.00 |
VB VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VG Loans with a maturity of up to one year at origin | 6 483.00 | 6 483.00 | | 6 483.00 |
VH Loans with a maturity of more than one year at origin | 6 718.00 | 5 019.00 | 1 698.00 | 6 718.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VK Loans repaid during the year | 1 647.00 | | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 273.00 | 15 273.00 | | 15 273.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 775.00 | 25 076.00 | 1 698.00 | 26 775.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 065.00 | | | 4 065.00 |
ST Other accounts | 24 782.00 | | | 24 782.00 |
XQ Rental, rental and co-ownership charges | 3 025.00 | | | 3 025.00 |
YT Subcontracting | 26 100.00 | | | 26 100.00 |
YW Business tax | 1 335.00 | | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 335.00 | | | 1 335.00 |
YY Amount of VAT collected | 17 915.00 | | | 17 915.00 |
YZ Total deductible VAT on goods and services | 16 646.00 | | | 16 646.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 973.00 | | | 57 973.00 |
