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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 | 9 723.00 | 10 346.00 | -623.00 | 9 723.00 |
AT Other tangible assets | 153 061.00 | 138 486.00 | 14 575.00 | 153 061.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 168 784.00 | 148 832.00 | 19 952.00 | 168 784.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 32 513.00 | | 32 513.00 | 32 513.00 |
BZ Other receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
CF Cash and cash equivalents | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 4 311.00 | | 4 311.00 | 4 311.00 |
CO Grand total (0 to V) | 4 311.00 | | 4 311.00 | 4 311.00 |
CR Shares due in more than one year | 180.00 | | | 180.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 990.00 | | | 49 990.00 |
DH Retained earnings | -45 903.00 | | | -45 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 161.00 | | | -8 161.00 |
DL TOTAL (I) | 4 311.00 | | | 4 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057.00 | | | 1 057.00 |
DX Trade payables and related accounts | 3 401.00 | | | 3 401.00 |
DY Tax and social security liabilities | 5 419.00 | | | 5 419.00 |
EC TOTAL (IV) | 9 878.00 | | | 9 878.00 |
EE Grand total (I to V) | 4 311.00 | | | 4 311.00 |
EG Accrued income and payables due within one year | 8 820.00 | | | 8 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 057.00 | | | 1 057.00 |
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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 | 124 974.00 | | 124 974.00 | 124 974.00 |
FJ Net sales | 124 974.00 | | 124 974.00 | 124 974.00 |
FO Operating subsidies | | | 53 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 54 391.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 48 752.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 13 033.00 | |
FZ Social Security Contributions | | | 10 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 739.00 | |
GG - OPERATING RESULT (I - II) | | | 652.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 2 787.00 | | | 2 787.00 |
HH Total exceptional expenses (VIII) | 8 787.00 | | | 8 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 787.00 | | | -8 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 391.00 | | | 54 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 552.00 | | | 62 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 161.00 | | | -8 161.00 |
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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 | 125 444.00 | | 431.00 | 125 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 125 875.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 119 875.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 444.00 | | 431.00 | 119 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 112 404.00 | 8 460.00 | 120 864.00 | 112 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 404.00 | 8 460.00 | 120 864.00 | 112 404.00 |
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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 32 333.00 | 32 333.00 | | 32 333.00 |
VA Doubtful or disputed receivables | 180.00 | | 180.00 | 180.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VH Loans with a maturity of more than one year at origin | 1 057.00 | | 1 057.00 | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196.00 | 2 196.00 | | 2 196.00 |
VW VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 878.00 | 8 820.00 | 1 057.00 | 9 878.00 |
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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 | 228.00 | | | 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 409.00 | | | 409.00 |
ST Other accounts | 24 502.00 | | | 24 502.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 423.00 | | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 423.00 | | | 423.00 |
ZE Dividends | 242.00 | | | 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 752.00 | | | 48 752.00 |
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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 |
