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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 | 27 409.00 | 24 381.00 | 3 028.00 | 27 409.00 |
AT Other tangible assets | 34 393.00 | 34 393.00 | | 34 393.00 |
BJ TOTAL (I) | 61 802.00 | 58 774.00 | 3 028.00 | 61 802.00 |
BL Raw materials, supplies | 1 455.00 | | 1 455.00 | 1 455.00 |
BX Customers and related accounts | 21 421.00 | | 21 421.00 | 21 421.00 |
BZ Other receivables | 9 080.00 | | 9 080.00 | 9 080.00 |
CD Marketable securities | 91 227.00 | | 91 227.00 | 91 227.00 |
CF Cash and cash equivalents | 68 983.00 | | 68 983.00 | 68 983.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 193 522.00 | | 193 522.00 | 193 522.00 |
CO Grand total (0 to V) | 255 324.00 | 58 774.00 | 196 550.00 | 255 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 465.00 | 30 465.00 | | 30 465.00 |
DD Legal reserve (1) | 32 115.00 | 32 115.00 | | 32 115.00 |
DE Statutory or contractual reserves | 102 228.00 | 102 228.00 | | 102 228.00 |
DH Retained earnings | -8 006.00 | -20 109.00 | | -8 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 917.00 | 12 103.00 | | -10 917.00 |
DL TOTAL (I) | 145 885.00 | 156 802.00 | | 145 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 363.00 | 12 363.00 | | 12 363.00 |
DX Trade payables and related accounts | 9 619.00 | 13 047.00 | | 9 619.00 |
DY Tax and social security liabilities | 28 683.00 | 29 072.00 | | 28 683.00 |
EC TOTAL (IV) | 50 665.00 | 54 482.00 | | 50 665.00 |
EE Grand total (I to V) | 196 550.00 | 211 284.00 | | 196 550.00 |
EG Accrued income and payables due within one year | 50 665.00 | 54 482.00 | | 50 665.00 |
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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 | 209 153.00 | | 209 153.00 | 209 153.00 |
FJ Net sales | 209 153.00 | | 209 153.00 | 209 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 209 160.00 | |
FU Purchases of raw materials and other supplies | | | 44 413.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 42 699.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 89 983.00 | |
FZ Social Security Contributions | | | 39 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 220 606.00 | |
GG - OPERATING RESULT (I - II) | | | -11 447.00 | |
GL Other interest and similar income | | | 2 610.00 | |
GP Total financial income (V) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 993.00 | | |
HD Total exceptional income (VII) | | 993.00 | | |
HE Exceptional expenses on management operations | 2 080.00 | | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080.00 | 993.00 | | -2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 769.00 | 235 958.00 | | 211 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 686.00 | 223 855.00 | | 222 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 917.00 | 12 103.00 | | -10 917.00 |
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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 | 62 218.00 | | 1 020.00 | 62 218.00 |
I4 DECREASES Grand Total | | 1 436.00 | 61 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 436.00 | 61 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 218.00 | | 1 020.00 | 62 218.00 |
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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 | 59 070.00 | 1 140.00 | 1 436.00 | 59 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 070.00 | 1 140.00 | 1 436.00 | 59 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 926.00 | 9 926.00 | | 9 926.00 |
8B Suppliers and Related Accounts | 9 619.00 | 9 619.00 | | 9 619.00 |
8C Staff and Related Accounts | 3 691.00 | 3 691.00 | | 3 691.00 |
8D Social Security and Other Social Organizations | 17 261.00 | 17 261.00 | | 17 261.00 |
UX Other trade receivables | 21 421.00 | | | 21 421.00 |
VB VAT | 507.00 | | | 507.00 |
VI Group and Associates | 2 437.00 | 2 437.00 | | 2 437.00 |
VM Income taxes | 8 401.00 | | | 8 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VS Prepaid expenses | 1 357.00 | | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 858.00 | 31 858.00 | | 31 858.00 |
VW VAT | 6 995.00 | 6 995.00 | | 6 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 665.00 | 50 665.00 | | 50 665.00 |
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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 | 1 795.00 | 1 826.00 | | 1 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 144.00 | 5 936.00 | | 6 144.00 |
ST Other accounts | 25 906.00 | 24 973.00 | | 25 906.00 |
XQ Rental, rental and co-ownership charges | 6 449.00 | 4 813.00 | | 6 449.00 |
YT Subcontracting | 4 200.00 | 3 179.00 | | 4 200.00 |
YW Business tax | 736.00 | 270.00 | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 531.00 | 2 096.00 | | 2 531.00 |
YY Amount of VAT collected | 27 249.00 | 31 768.00 | | 27 249.00 |
YZ Total deductible VAT on goods and services | 16 531.00 | 14 724.00 | | 16 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 699.00 | 38 901.00 | | 42 699.00 |
