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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 198.00 | | 59 198.00 | 59 198.00 |
CF Cash and cash equivalents | 60 365.00 | | 60 365.00 | 60 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 564.00 | | 119 564.00 | 119 564.00 |
CO Grand total (0 to V) | 119 564.00 | | 119 564.00 | 119 564.00 |
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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 | 46 275.00 | 46 275.00 | | 46 275.00 |
DH Retained earnings | -9 479.00 | -59 791.00 | | -9 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 297.00 | 50 312.00 | | 74 297.00 |
DL TOTAL (I) | 119 564.00 | 45 266.00 | | 119 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 902.00 | | |
DX Trade payables and related accounts | | 28 246.00 | | |
DY Tax and social security liabilities | | 45 619.00 | | |
EA Other liabilities | | 1 910.00 | | |
EC TOTAL (IV) | | 89 811.00 | | |
EE Grand total (I to V) | 119 564.00 | 135 077.00 | | 119 564.00 |
EG Accrued income and payables due within one year | | 89 811.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 362.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 474.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 480.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 083.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 8 742.00 | |
FZ Social Security Contributions | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 361.00 | |
GF Total Operating Expenses (II) | | | 44 543.00 | |
GG - OPERATING RESULT (I - II) | | | -35 063.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 095.00 | | |
HA Exceptional income from management transactions | 2 902.00 | 1 907.00 | | 2 902.00 |
HB Exceptional income from capital transactions | 163 015.00 | | | 163 015.00 |
HD Total exceptional income (VII) | 165 917.00 | 1 907.00 | | 165 917.00 |
HE Exceptional expenses on management operations | 44 044.00 | 90.00 | | 44 044.00 |
HF Exceptional expenses on capital transactions | 9 995.00 | | | 9 995.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 55 538.00 | 90.00 | | 55 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 379.00 | 1 817.00 | | 110 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 397.00 | 413 523.00 | | 175 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 100.00 | 363 211.00 | | 101 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 297.00 | 50 312.00 | | 74 297.00 |
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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 | 324 167.00 | | | 324 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 317.00 | | | 1 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 208.00 | | |
I4 DECREASES Grand Total | | 324 167.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 317.00 | | |
IO DECREASES Total including other intangible assets | | 269.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 319 372.00 | | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 372.00 | | | 319 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208.00 | | | 3 208.00 |
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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 | 312 551.00 | 1 621.00 | 314 172.00 | 312 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | 269.00 | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 965.00 | 1 621.00 | 312 586.00 | 310 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 474.00 | | 9 474.00 | 9 474.00 |
7B Total provisions for depreciation | 9 474.00 | | 9 474.00 | 9 474.00 |
7C Grand total | 9 474.00 | | 9 474.00 | 9 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 59 198.00 | | | 59 198.00 |
VK Loans repaid during the year | 1 768.00 | | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 198.00 | 59 198.00 | | 59 198.00 |
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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 | | 752.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 902.00 | 6 468.00 | | 8 902.00 |
ST Other accounts | 18 918.00 | 54 511.00 | | 18 918.00 |
XQ Rental, rental and co-ownership charges | 262.00 | 25 650.00 | | 262.00 |
YT Subcontracting | | 2 528.00 | | |
YW Business tax | 1 000.00 | 1 310.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 000.00 | 2 062.00 | | 1 000.00 |
YY Amount of VAT collected | -6 956.00 | 80 294.00 | | -6 956.00 |
YZ Total deductible VAT on goods and services | 1 912.00 | 29 997.00 | | 1 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 083.00 | 89 157.00 | | 28 083.00 |
