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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
AR Technical installations, industrial equipment and tools | 8 221.00 | 7 240.00 | 981.00 | 8 221.00 |
AT Other tangible assets | 27 000.00 | 23 543.00 | 3 457.00 | 27 000.00 |
BH Other financial assets | 15 010.00 | | 15 010.00 | 15 010.00 |
BJ TOTAL (I) | 52 248.00 | 32 800.00 | 19 448.00 | 52 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 319.00 | 1 313.00 | 13 006.00 | 14 319.00 |
BZ Other receivables | 34 525.00 | | 34 525.00 | 34 525.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 36 833.00 | | 36 833.00 | 36 833.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 86 080.00 | 1 313.00 | 84 767.00 | 86 080.00 |
CO Grand total (0 to V) | 138 328.00 | 34 112.00 | 104 215.00 | 138 328.00 |
CP Shares due in less than one year | 15 010.00 | | | 15 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 77 930.00 | 63 435.00 | | 77 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 990.00 | 14 496.00 | | -16 990.00 |
DL TOTAL (I) | 62 040.00 | 79 030.00 | | 62 040.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 401.00 | | 66.00 |
DX Trade payables and related accounts | 13 094.00 | 5 271.00 | | 13 094.00 |
DY Tax and social security liabilities | 27 288.00 | 28 184.00 | | 27 288.00 |
EA Other liabilities | 1 107.00 | 1 151.00 | | 1 107.00 |
EC TOTAL (IV) | 42 175.00 | 35 007.00 | | 42 175.00 |
EE Grand total (I to V) | 104 215.00 | 114 038.00 | | 104 215.00 |
EG Accrued income and payables due within one year | 42 175.00 | 35 007.00 | | 42 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
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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 | 283 309.00 | | 283 309.00 | 283 309.00 |
FJ Net sales | 283 309.00 | | 283 309.00 | 283 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 015.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 287 323.00 | |
FS Purchases of goods (including customs duties) | | | 4 784.00 | |
FU Purchases of raw materials and other supplies | | | 20 407.00 | |
FW Other purchases and external expenses | | | 104 620.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 109 296.00 | |
FZ Social Security Contributions | | | 52 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 598.00 | |
GG - OPERATING RESULT (I - II) | | | -8 274.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 853.00 | |
GU Total financial expenses (VI) | | | 7 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 015.00 | | | 4 015.00 |
HE Exceptional expenses on management operations | 872.00 | 869.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 869.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | -869.00 | | -873.00 |
HK Income tax | | 2 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 333.00 | 296 217.00 | | 287 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 323.00 | 281 722.00 | | 304 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 990.00 | 14 496.00 | | -16 990.00 |
HP References: Equipment leasing | 3 321.00 | 5 561.00 | | 3 321.00 |
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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 | 35 487.00 | | 1 751.00 | 35 487.00 |
I4 DECREASES Grand Total | | | 37 238.00 | |
IO DECREASES Total including other intangible assets | | | 2 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 017.00 | | | 2 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 470.00 | | 1 751.00 | 33 470.00 |
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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 | 30 751.00 | 2 048.00 | | 30 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 909.00 | 107.00 | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 842.00 | 1 941.00 | | 28 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 313.00 | | | 1 313.00 |
7B Total provisions for depreciation | 1 313.00 | | | 1 313.00 |
7C Grand total | 1 313.00 | | | 1 313.00 |
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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 | 13 094.00 | 13 094.00 | | 13 094.00 |
8C Staff and Related Accounts | 6 112.00 | 6 112.00 | | 6 112.00 |
8D Social Security and Other Social Organizations | 16 118.00 | 16 118.00 | | 16 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 15 010.00 | 15 010.00 | | 15 010.00 |
UX Other trade receivables | 9 710.00 | 9 710.00 | | 9 710.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 4 609.00 | 4 609.00 | | 4 609.00 |
VB VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VC Group and associates | 23 467.00 | 23 467.00 | | 23 467.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 066.00 | 64 066.00 | | 64 066.00 |
VW VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 175.00 | 42 175.00 | | 42 175.00 |
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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 | 95.00 | -365.00 | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 475.00 | 8 302.00 | | 8 475.00 |
ST Other accounts | 71 277.00 | 65 858.00 | | 71 277.00 |
XQ Rental, rental and co-ownership charges | 24 869.00 | 10 809.00 | | 24 869.00 |
YW Business tax | 1 588.00 | 1 523.00 | | 1 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 683.00 | 1 158.00 | | 1 683.00 |
YY Amount of VAT collected | 45.00 | 375.00 | | 45.00 |
YZ Total deductible VAT on goods and services | 13 386.00 | 15 941.00 | | 13 386.00 |
ZE Dividends | 23 467.00 | | | 23 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 620.00 | 84 970.00 | | 104 620.00 |
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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 | 2.00 | | | 2.00 |
