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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 | 210.00 | 210.00 | | 210.00 |
AR Technical installations, industrial equipment and tools | 64 158.00 | 45 008.00 | 19 150.00 | 64 158.00 |
AT Other tangible assets | 125 792.00 | 96 741.00 | 29 051.00 | 125 792.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 190 776.00 | 141 959.00 | 48 817.00 | 190 776.00 |
BL Raw materials, supplies | 30 290.00 | | 30 290.00 | 30 290.00 |
BN Goods in progress | 3 380.00 | | 3 380.00 | 3 380.00 |
BX Customers and related accounts | 238 469.00 | 25 632.00 | 212 836.00 | 238 469.00 |
BZ Other receivables | 8 673.00 | | 8 673.00 | 8 673.00 |
CD Marketable securities | 65 210.00 | | 65 210.00 | 65 210.00 |
CF Cash and cash equivalents | 11 838.00 | | 11 838.00 | 11 838.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 354 695.00 | 25 632.00 | 329 062.00 | 354 695.00 |
CO Grand total (0 to V) | 545 472.00 | 167 592.00 | 377 879.00 | 545 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 330 137.00 | | | 330 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 097.00 | | | -23 097.00 |
DL TOTAL (I) | 315 839.00 | | | 315 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 7 099.00 | | | 7 099.00 |
DY Tax and social security liabilities | 54 940.00 | | | 54 940.00 |
EA Other liabilities | 17 569.00 | | | 17 569.00 |
EC TOTAL (IV) | 62 040.00 | | | 62 040.00 |
EE Grand total (I to V) | 377 879.00 | | | 377 879.00 |
EG Accrued income and payables due within one year | 62 040.00 | | | 62 040.00 |
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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 | 301 137.00 | | 301 137.00 | 301 137.00 |
FJ Net sales | 301 137.00 | | 301 137.00 | 301 137.00 |
FM Inventory production | | | -3 380.00 | |
FO Operating subsidies | | | 2 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 484.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 303 336.00 | |
FU Purchases of raw materials and other supplies | | | 100 980.00 | |
FV Inventory change (raw materials and supplies) | | | -4 957.00 | |
FW Other purchases and external expenses | | | 56 864.00 | |
FX Taxes, duties, and similar payments | | | 6 989.00 | |
FY Salaries and Wages | | | 88 598.00 | |
FZ Social Security Contributions | | | 47 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 632.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 334 274.00 | |
GG - OPERATING RESULT (I - II) | | | -30 937.00 | |
GL Other interest and similar income | | | 175.00 | |
GO Net income from sales of marketable securities | | | 120.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 484.00 | | | 3 484.00 |
A2 TOTAL ASSETS | 21 581.00 | | | 21 581.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 250.00 | | | 6 250.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 762.00 | | | 309 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 860.00 | | | 332 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 097.00 | | | -23 097.00 |
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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 | 172 266.00 | | 29 000.00 | 172 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | 10 490.00 | 190 776.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 490.00 | 189 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 440.00 | | 29 000.00 | 171 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
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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 | 140 270.00 | 12 178.00 | 10 490.00 | 140 270.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 060.00 | 12 178.00 | 10 490.00 | 140 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 632.00 | | |
7B Total provisions for depreciation | | 25 632.00 | | |
7C Grand total | | 25 632.00 | | |
UE of which provisions and reversals: - Operating | | 25 632.00 | | |
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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 | 7 099.00 | 7 099.00 | | 7 099.00 |
8C Staff and Related Accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
8D Social Security and Other Social Organizations | 16 253.00 | 16 253.00 | | 16 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 569.00 | 17 569.00 | | 17 569.00 |
UT Other financial assets | 616.00 | | | 616.00 |
UX Other trade receivables | 148 900.00 | | | 148 900.00 |
VA Doubtful or disputed receivables | 89 569.00 | | | 89 569.00 |
VB VAT | 2 121.00 | | | 2 121.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 6 315.00 | | | 6 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 971.00 | 247 355.00 | 616.00 | 247 971.00 |
VW VAT | 36 453.00 | 36 453.00 | | 36 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 040.00 | 62 040.00 | | 62 040.00 |
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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 | 6 121.00 | | | 6 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 960.00 | | | 6 960.00 |
ST Other accounts | 35 864.00 | | | 35 864.00 |
XQ Rental, rental and co-ownership charges | 14 040.00 | | | 14 040.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | | 4 520.00 | | |
YU External personnel | 800.00 | 800.00 | | 800.00 |
YW Business tax | 868.00 | | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 989.00 | | | 6 989.00 |
YY Amount of VAT collected | 38 265.00 | | | 38 265.00 |
YZ Total deductible VAT on goods and services | 10 033.00 | | | 10 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 864.00 | | | 56 864.00 |
