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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 | 867.00 | 867.00 | | 867.00 |
AR Technical installations, industrial equipment and tools | 20 500.00 | 11 152.00 | 9 348.00 | 20 500.00 |
AT Other tangible assets | 11 529.00 | 11 529.00 | | 11 529.00 |
BH Other financial assets | 6 308.00 | | 6 308.00 | 6 308.00 |
BJ TOTAL (I) | 39 204.00 | 23 548.00 | 15 656.00 | 39 204.00 |
BL Raw materials, supplies | 6 785.00 | | 6 785.00 | 6 785.00 |
BX Customers and related accounts | 22 105.00 | | 22 105.00 | 22 105.00 |
BZ Other receivables | 13 517.00 | | 13 517.00 | 13 517.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 059.00 | | 54 059.00 | 54 059.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 99 347.00 | | 99 347.00 | 99 347.00 |
CO Grand total (0 to V) | 138 550.00 | 23 548.00 | 115 003.00 | 138 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 34 607.00 | 3 161.00 | | 34 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 445.00 | 31 446.00 | | -2 445.00 |
DL TOTAL (I) | 33 812.00 | 36 257.00 | | 33 812.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440.00 | 2 382.00 | | 3 440.00 |
DX Trade payables and related accounts | 21 730.00 | 31 379.00 | | 21 730.00 |
DY Tax and social security liabilities | 16 315.00 | 5 687.00 | | 16 315.00 |
EA Other liabilities | 14 706.00 | 1 953.00 | | 14 706.00 |
EC TOTAL (IV) | 81 191.00 | 41 401.00 | | 81 191.00 |
EE Grand total (I to V) | 115 003.00 | 77 658.00 | | 115 003.00 |
EG Accrued income and payables due within one year | 56 191.00 | 41 401.00 | | 56 191.00 |
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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 | 242 916.00 | | 242 916.00 | 242 916.00 |
FJ Net sales | 242 916.00 | | 242 916.00 | 242 916.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 247 738.00 | |
FU Purchases of raw materials and other supplies | | | 149 413.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 41 604.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 34 344.00 | |
FZ Social Security Contributions | | | 13 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 392.00 | |
GE Other Expenses | | | 3 616.00 | |
GF Total Operating Expenses (II) | | | 250 112.00 | |
GG - OPERATING RESULT (I - II) | | | -2 374.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 580.00 | 784.00 | | 6 580.00 |
HE Exceptional expenses on management operations | 70.00 | 159.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 159.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -159.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 739.00 | 311 606.00 | | 247 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 184.00 | 280 160.00 | | 250 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 445.00 | 31 446.00 | | -2 445.00 |
HP References: Equipment leasing | 1 310.00 | | | 1 310.00 |
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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 | 71 952.00 | | | 71 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 308.00 | |
I4 DECREASES Grand Total | | 32 749.00 | 39 204.00 | |
IO DECREASES Total including other intangible assets | | | 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 749.00 | 32 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 867.00 | | | 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 778.00 | | | 64 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 308.00 | | | 6 308.00 |
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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 | 49 904.00 | 6 392.00 | 32 749.00 | 49 904.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 038.00 | 6 392.00 | 32 749.00 | 49 038.00 |
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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 | 21 730.00 | 21 730.00 | | 21 730.00 |
8C Staff and Related Accounts | 13 091.00 | 13 091.00 | | 13 091.00 |
8D Social Security and Other Social Organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 706.00 | 14 706.00 | | 14 706.00 |
UT Other financial assets | 6 308.00 | | 6 308.00 | 6 308.00 |
UX Other trade receivables | 22 105.00 | 22 105.00 | | 22 105.00 |
VB VAT | 8 726.00 | 8 726.00 | | 8 726.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 3 440.00 | 3 440.00 | | 3 440.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 791.00 | 4 791.00 | | 4 791.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 811.00 | 38 503.00 | 6 308.00 | 44 811.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 191.00 | 56 191.00 | 25 000.00 | 81 191.00 |
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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 | 1 074.00 | 1 367.00 | | 1 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 015.00 | 5 751.00 | | 6 015.00 |
ST Other accounts | 24 567.00 | 17 531.00 | | 24 567.00 |
XQ Rental, rental and co-ownership charges | 10 604.00 | 13 525.00 | | 10 604.00 |
YQ Equipment leasing commitment | 13 880.00 | | | 13 880.00 |
YT Subcontracting | 418.00 | -338.00 | | 418.00 |
YW Business tax | 643.00 | 626.00 | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 717.00 | 1 993.00 | | 1 717.00 |
YY Amount of VAT collected | 38 464.00 | 50 446.00 | | 38 464.00 |
YZ Total deductible VAT on goods and services | 38 673.00 | 3 924.00 | | 38 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 604.00 | 36 469.00 | | 41 604.00 |
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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 | 1.00 | | | 1.00 |
