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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
AR Technical installations, industrial equipment and tools | 8 752.00 | 8 634.00 | 117.00 | 8 752.00 |
AT Other tangible assets | 148 710.00 | 136 207.00 | 12 502.00 | 148 710.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 161 261.00 | 147 763.00 | 13 498.00 | 161 261.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 93 799.00 | | 93 799.00 | 93 799.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 15 985.00 | | 15 985.00 | 15 985.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 111 822.00 | | 111 822.00 | 111 822.00 |
CO Grand total (0 to V) | 273 084.00 | 147 763.00 | 125 320.00 | 273 084.00 |
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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) | 862.00 | 862.00 | | 862.00 |
DG Other reserves | 54 749.00 | 54 750.00 | | 54 749.00 |
DH Retained earnings | 36 726.00 | 36 723.00 | | 36 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 292.00 | 4.00 | | -15 292.00 |
DL TOTAL (I) | 84 668.00 | 99 961.00 | | 84 668.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 44.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222.00 | 2 410.00 | | 3 222.00 |
DX Trade payables and related accounts | 1 169.00 | 1 334.00 | | 1 169.00 |
DY Tax and social security liabilities | 34 143.00 | 31 024.00 | | 34 143.00 |
EA Other liabilities | 2 074.00 | 581.00 | | 2 074.00 |
EC TOTAL (IV) | 40 652.00 | 35 393.00 | | 40 652.00 |
EE Grand total (I to V) | 125 320.00 | 135 354.00 | | 125 320.00 |
EG Accrued income and payables due within one year | 40 652.00 | | | 40 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | | | | |
FG Production sold - services | 133 583.00 | | 133 583.00 | 133 583.00 |
FJ Net sales | 133 583.00 | | 133 583.00 | 133 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 684.00 | |
FW Other purchases and external expenses | | | 18 762.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 100 697.00 | |
FZ Social Security Contributions | | | 24 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 542.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 149 006.00 | |
GG - OPERATING RESULT (I - II) | | | -15 321.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | | | 99.00 |
A4 Equity method investments | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 713.00 | 144 596.00 | | 133 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 006.00 | 144 592.00 | | 149 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 292.00 | 4.00 | | -15 292.00 |
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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 | 155 628.00 | | 5 633.00 | 155 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878.00 | |
I4 DECREASES Grand Total | | | 161 261.00 | |
IO DECREASES Total including other intangible assets | | | 2 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 921.00 | | | 2 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 828.00 | | 5 633.00 | 151 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | | 878.00 |
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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 | 145 221.00 | 2 542.00 | | 145 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 921.00 | | | 2 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 299.00 | 2 542.00 | | 142 299.00 |
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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
8C Staff and Related Accounts | 4 028.00 | 4 028.00 | | 4 028.00 |
8D Social Security and Other Social Organizations | 7 976.00 | 7 976.00 | | 7 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 878.00 | | 878.00 | 878.00 |
UX Other trade receivables | 93 799.00 | 93 799.00 | | 93 799.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 3 222.00 | 3 222.00 | | 3 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 925.00 | 95 047.00 | 878.00 | 95 925.00 |
VW VAT | 21 213.00 | 21 213.00 | | 21 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 652.00 | 40 652.00 | | 40 652.00 |
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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 | 858.00 | | | 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 839.00 | | | 1 839.00 |
ST Other accounts | 14 640.00 | | | 14 640.00 |
XQ Rental, rental and co-ownership charges | 2 282.00 | | | 2 282.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 531.00 | | | 1 531.00 |
YY Amount of VAT collected | 28 519.00 | | | 28 519.00 |
YZ Total deductible VAT on goods and services | 2 782.00 | | | 2 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 762.00 | | | 18 762.00 |
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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 |
