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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 136.00 | 34 056.00 | 4 080.00 | 38 136.00 |
AT Other tangible assets | 10 641.00 | 9 424.00 | 1 217.00 | 10 641.00 |
BD Other fixed assets | 50 600.00 | | 50 600.00 | 50 600.00 |
BJ TOTAL (I) | 99 377.00 | 43 480.00 | 55 897.00 | 99 377.00 |
BX Customers and related accounts | 17 811.00 | | 17 811.00 | 17 811.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 203 703.00 | | 203 703.00 | 203 703.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 222 353.00 | | 222 353.00 | 222 353.00 |
CO Grand total (0 to V) | 321 729.00 | 43 480.00 | 278 249.00 | 321 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 211 064.00 | 218 536.00 | | 211 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 551.00 | 7 543.00 | | -10 551.00 |
DL TOTAL (I) | 208 983.00 | 234 549.00 | | 208 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 790.00 | 44 038.00 | | 48 790.00 |
DX Trade payables and related accounts | 6 673.00 | 2 867.00 | | 6 673.00 |
DY Tax and social security liabilities | 13 803.00 | 12 815.00 | | 13 803.00 |
EC TOTAL (IV) | 69 267.00 | 59 721.00 | | 69 267.00 |
EE Grand total (I to V) | 278 249.00 | 294 270.00 | | 278 249.00 |
EG Accrued income and payables due within one year | 69 267.00 | 59 721.00 | | 69 267.00 |
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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 | 113 290.00 | | 113 290.00 | 113 290.00 |
FJ Net sales | 113 290.00 | | 113 290.00 | 113 290.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 791.00 | |
FU Purchases of raw materials and other supplies | | | 24 096.00 | |
FW Other purchases and external expenses | | | 29 872.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 41 376.00 | |
FZ Social Security Contributions | | | 22 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 692.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 352.00 | |
GG - OPERATING RESULT (I - II) | | | -11 561.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 506.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 1 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 836.00 | 143 751.00 | | 115 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 387.00 | 136 208.00 | | 126 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 551.00 | 7 543.00 | | -10 551.00 |
HP References: Equipment leasing | | 2 354.00 | | |
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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 | 98 777.00 | | 600.00 | 98 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 600.00 | |
I4 DECREASES Grand Total | | | 99 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 777.00 | | | 48 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 600.00 | 50 000.00 |
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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 | 36 788.00 | 6 692.00 | | 36 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 788.00 | 6 692.00 | | 36 788.00 |
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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 | 6 673.00 | 6 673.00 | | 6 673.00 |
8C Staff and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8D Social Security and Other Social Organizations | 3 136.00 | 3 136.00 | | 3 136.00 |
8E Income Taxes | 4 504.00 | 4 504.00 | | 4 504.00 |
UX Other trade receivables | 17 811.00 | 17 811.00 | | 17 811.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VI Group and Associates | 48 790.00 | 48 790.00 | | 48 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 649.00 | 18 649.00 | | 18 649.00 |
VW VAT | 4 148.00 | 4 148.00 | | 4 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 267.00 | 69 267.00 | | 69 267.00 |
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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 | 659.00 | 521.00 | | 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 516.00 | 1 824.00 | | 1 516.00 |
ST Other accounts | 14 590.00 | 15 141.00 | | 14 590.00 |
XQ Rental, rental and co-ownership charges | 8 218.00 | 7 825.00 | | 8 218.00 |
YQ Equipment leasing commitment | | 1 408.00 | | |
YT Subcontracting | 5 548.00 | 3 728.00 | | 5 548.00 |
YW Business tax | 780.00 | 777.00 | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 439.00 | 1 298.00 | | 1 439.00 |
YY Amount of VAT collected | 15 782.00 | 20 577.00 | | 15 782.00 |
YZ Total deductible VAT on goods and services | 7 852.00 | 8 189.00 | | 7 852.00 |
ZE Dividends | 15 015.00 | | | 15 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 872.00 | 28 518.00 | | 29 872.00 |
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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 |
