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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 377.00 | 72 377.00 | | 72 377.00 |
AR Technical installations, industrial equipment and tools | 24 424.00 | 21 521.00 | 2 903.00 | 24 424.00 |
AT Other tangible assets | 3 077.00 | 3 077.00 | | 3 077.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 100 920.00 | 96 975.00 | 3 946.00 | 100 920.00 |
BL Raw materials, supplies | 12 380.00 | | 12 380.00 | 12 380.00 |
BP Services in progress | 32 580.00 | | 32 580.00 | 32 580.00 |
BX Customers and related accounts | 70 403.00 | | 70 403.00 | 70 403.00 |
BZ Other receivables | 58 004.00 | | 58 004.00 | 58 004.00 |
CD Marketable securities | 20 350.00 | | 20 350.00 | 20 350.00 |
CF Cash and cash equivalents | 142 193.00 | | 142 193.00 | 142 193.00 |
CJ TOTAL (II) | 335 910.00 | | 335 910.00 | 335 910.00 |
CO Grand total (0 to V) | 436 830.00 | 96 975.00 | 339 856.00 | 436 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 83 476.00 | | | 83 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 844.00 | | | -39 844.00 |
DL TOTAL (I) | 153 632.00 | | | 153 632.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 75 330.00 | | | 75 330.00 |
DY Tax and social security liabilities | 40 894.00 | | | 40 894.00 |
EC TOTAL (IV) | 186 224.00 | | | 186 224.00 |
EE Grand total (I to V) | 339 856.00 | | | 339 856.00 |
EG Accrued income and payables due within one year | 116 224.00 | | | 116 224.00 |
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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 | 208 050.00 | 6 717.00 | 214 767.00 | 208 050.00 |
FJ Net sales | 208 050.00 | 6 717.00 | 214 767.00 | 208 050.00 |
FM Inventory production | | | 21 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FR Total operating income (I) | | | 237 036.00 | |
FU Purchases of raw materials and other supplies | | | 45 522.00 | |
FV Inventory change (raw materials and supplies) | | | -1 160.00 | |
FW Other purchases and external expenses | | | 131 250.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 103 301.00 | |
FZ Social Security Contributions | | | 41 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GF Total Operating Expenses (II) | | | 323 407.00 | |
GG - OPERATING RESULT (I - II) | | | -86 372.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 974.00 | | | 974.00 |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HK Income tax | -46 043.00 | | | -46 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 817.00 | | | 237 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 661.00 | | | 277 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 844.00 | | | -39 844.00 |
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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 | 100 920.00 | | | 100 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043.00 | |
I4 DECREASES Grand Total | | | 100 920.00 | |
IO DECREASES Total including other intangible assets | | | 72 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 377.00 | | | 72 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 501.00 | | | 27 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043.00 | | | 1 043.00 |
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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 | 95 995.00 | 980.00 | | 95 995.00 |
PE DEPRECIATION Total including other intangible assets | 72 377.00 | | | 72 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 618.00 | 980.00 | | 23 618.00 |
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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 | 75 330.00 | 75 330.00 | | 75 330.00 |
8C Staff and Related Accounts | 9 451.00 | 9 451.00 | | 9 451.00 |
8D Social Security and Other Social Organizations | 17 107.00 | 17 107.00 | | 17 107.00 |
UT Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
UX Other trade receivables | 70 403.00 | 70 403.00 | | 70 403.00 |
VB VAT | 11 961.00 | 11 961.00 | | 11 961.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 46 043.00 | 46 043.00 | | 46 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 450.00 | 128 407.00 | 1 043.00 | 129 450.00 |
VW VAT | 13 817.00 | 13 817.00 | | 13 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 224.00 | 116 224.00 | 70 000.00 | 186 224.00 |
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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 | 704.00 | | | 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 616.00 | | | 10 616.00 |
ST Other accounts | 15 005.00 | | | 15 005.00 |
XQ Rental, rental and co-ownership charges | 9 378.00 | | | 9 378.00 |
YT Subcontracting | 96 251.00 | | | 96 251.00 |
YW Business tax | 847.00 | | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 551.00 | | | 1 551.00 |
YY Amount of VAT collected | 50 963.00 | | | 50 963.00 |
YZ Total deductible VAT on goods and services | 26 662.00 | | | 26 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 250.00 | | | 131 250.00 |
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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 |
