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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 | 2 500.00 | 901.00 | 1 599.00 | 2 500.00 |
AT Other tangible assets | 20 276.00 | 8 384.00 | 11 891.00 | 20 276.00 |
BJ TOTAL (I) | 22 776.00 | 9 286.00 | 13 490.00 | 22 776.00 |
BL Raw materials, supplies | 6 914.00 | | 6 914.00 | 6 914.00 |
BX Customers and related accounts | 6 651.00 | | 6 651.00 | 6 651.00 |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 59 074.00 | | 59 074.00 | 59 074.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 118 075.00 | | 118 075.00 | 118 075.00 |
CO Grand total (0 to V) | 140 851.00 | 9 286.00 | 131 565.00 | 140 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 104 137.00 | 103 303.00 | | 104 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 028.00 | 834.00 | | -18 028.00 |
DL TOTAL (I) | 88 809.00 | 106 837.00 | | 88 809.00 |
DU Loans and Debts from Credit Institutions (3) | 35 402.00 | 9 420.00 | | 35 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | | | 1 419.00 |
DX Trade payables and related accounts | 2 890.00 | 3 992.00 | | 2 890.00 |
DY Tax and social security liabilities | 3 046.00 | 10 750.00 | | 3 046.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 42 757.00 | 25 162.00 | | 42 757.00 |
EE Grand total (I to V) | 131 565.00 | 131 999.00 | | 131 565.00 |
EG Accrued income and payables due within one year | 41 402.00 | 19 761.00 | | 41 402.00 |
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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 | 120 390.00 | | 120 390.00 | 120 390.00 |
FJ Net sales | 120 390.00 | | 120 390.00 | 120 390.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 449.00 | |
FU Purchases of raw materials and other supplies | | | 35 976.00 | |
FV Inventory change (raw materials and supplies) | | | -3 257.00 | |
FW Other purchases and external expenses | | | 63 497.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 44 170.00 | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 643.00 | |
GG - OPERATING RESULT (I - II) | | | -18 194.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 059.00 | 5 285.00 | | 4 059.00 |
HB Exceptional income from capital transactions | | 2 105.00 | | |
HD Total exceptional income (VII) | | 2 105.00 | | |
HF Exceptional expenses on capital transactions | | 3 129.00 | | |
HH Total exceptional expenses (VIII) | | 3 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 024.00 | | |
HK Income tax | | 1 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 668.00 | 160 976.00 | | 127 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 696.00 | 160 142.00 | | 145 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 028.00 | 834.00 | | -18 028.00 |
HP References: Equipment leasing | | 3 894.00 | | |
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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 | 19 006.00 | | 3 770.00 | 19 006.00 |
I4 DECREASES Grand Total | | | 22 776.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 506.00 | | 3 770.00 | 16 506.00 |
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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 | 6 824.00 | 2 461.00 | | 6 824.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 500.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 423.00 | 1 961.00 | | 6 423.00 |
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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
8C Staff and Related Accounts | 49.00 | 49.00 | | 49.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 6 651.00 | 6 651.00 | | 6 651.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 35 402.00 | 34 047.00 | 1 355.00 | 35 402.00 |
VI Group and Associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 019.00 | | | 4 019.00 |
VM Income taxes | 1 304.00 | 1 304.00 | | 1 304.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 087.00 | 12 087.00 | | 12 087.00 |
VW VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 757.00 | 41 402.00 | 1 355.00 | 42 757.00 |
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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 | 2 312.00 | 3 394.00 | | 2 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 961.00 | 7 402.00 | | 2 961.00 |
ST Other accounts | 14 649.00 | 21 541.00 | | 14 649.00 |
XQ Rental, rental and co-ownership charges | 15 440.00 | 9 389.00 | | 15 440.00 |
YT Subcontracting | 30 446.00 | 24 092.00 | | 30 446.00 |
YW Business tax | 442.00 | 446.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 754.00 | 3 840.00 | | 2 754.00 |
YY Amount of VAT collected | 27 632.00 | 27 141.00 | | 27 632.00 |
YZ Total deductible VAT on goods and services | 7 460.00 | 7 552.00 | | 7 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 497.00 | 62 424.00 | | 63 497.00 |
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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 |
