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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 | 317.00 | 317.00 | | 317.00 |
AR Technical installations, industrial equipment and tools | 1 786.00 | 1 332.00 | 454.00 | 1 786.00 |
AT Other tangible assets | 51 960.00 | 30 898.00 | 21 062.00 | 51 960.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 54 282.00 | 32 547.00 | 21 736.00 | 54 282.00 |
BX Customers and related accounts | 3 846.00 | | 3 846.00 | 3 846.00 |
BZ Other receivables | 13 512.00 | | 13 512.00 | 13 512.00 |
CF Cash and cash equivalents | 70 520.00 | | 70 520.00 | 70 520.00 |
CJ TOTAL (II) | 87 878.00 | | 87 878.00 | 87 878.00 |
CO Grand total (0 to V) | 142 161.00 | 32 547.00 | 109 614.00 | 142 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 396.00 | | | 396.00 |
DH Retained earnings | 32 838.00 | 27 307.00 | | 32 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 382.00 | 7 927.00 | | -3 382.00 |
DL TOTAL (I) | 49 852.00 | 55 234.00 | | 49 852.00 |
DU Loans and Debts from Credit Institutions (3) | 34 710.00 | 9 040.00 | | 34 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 2 251.00 | | 17.00 |
DW Advances and down payments received on current orders | 1 094.00 | | | 1 094.00 |
DX Trade payables and related accounts | 2 217.00 | 3 092.00 | | 2 217.00 |
DY Tax and social security liabilities | 21 164.00 | 17 977.00 | | 21 164.00 |
EA Other liabilities | 560.00 | 560.00 | | 560.00 |
EC TOTAL (IV) | 59 762.00 | 32 921.00 | | 59 762.00 |
EE Grand total (I to V) | 109 614.00 | 88 155.00 | | 109 614.00 |
EG Accrued income and payables due within one year | 23 958.00 | 28 591.00 | | 23 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 976.00 | | -2 976.00 | -2 976.00 |
FG Production sold - services | 45 742.00 | | 45 742.00 | 45 742.00 |
FJ Net sales | 42 767.00 | | 42 767.00 | 42 767.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 29 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 71 828.00 | |
FW Other purchases and external expenses | | | 22 608.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 24 764.00 | |
FZ Social Security Contributions | | | 16 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 025.00 | |
GG - OPERATING RESULT (I - II) | | | -4 197.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 601.00 | | | 1 601.00 |
HB Exceptional income from capital transactions | 533.00 | 104.00 | | 533.00 |
HD Total exceptional income (VII) | 2 134.00 | 104.00 | | 2 134.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 450.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | -346.00 | | 885.00 |
HK Income tax | | 1 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 962.00 | 154 833.00 | | 73 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 345.00 | 146 906.00 | | 77 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 382.00 | 7 927.00 | | -3 382.00 |
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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 | 60 249.00 | | | 60 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 220.00 | |
I4 DECREASES Grand Total | | 5 967.00 | 54 282.00 | |
IO DECREASES Total including other intangible assets | | | 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 517.00 | 53 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | | | 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 262.00 | | | 59 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 27 555.00 | 9 709.00 | 4 717.00 | 27 555.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 238.00 | 9 709.00 | 4 717.00 | 27 238.00 |
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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
8C Staff and Related Accounts | 10 891.00 | 10 891.00 | | 10 891.00 |
8D Social Security and Other Social Organizations | 9 085.00 | 9 085.00 | | 9 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 3 846.00 | 3 846.00 | | 3 846.00 |
UY Staff and related accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 9 492.00 | 9 492.00 | | 9 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 578.00 | 17 358.00 | 220.00 | 17 578.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 958.00 | 23 958.00 | | 23 958.00 |
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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 | 2 120.00 | 1 939.00 | | 2 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 574.00 | 4 060.00 | | 2 574.00 |
ST Other accounts | 16 087.00 | 34 412.00 | | 16 087.00 |
XQ Rental, rental and co-ownership charges | 2 500.00 | 2 400.00 | | 2 500.00 |
YT Subcontracting | 1 447.00 | 15 649.00 | | 1 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 120.00 | 1 939.00 | | 2 120.00 |
YY Amount of VAT collected | 8 733.00 | 31 510.00 | | 8 733.00 |
YZ Total deductible VAT on goods and services | 3 280.00 | 7 173.00 | | 3 280.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 608.00 | 56 521.00 | | 22 608.00 |
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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 | 2.00 | | | 2.00 |
