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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 | 2 218.00 | 1 471.00 | 747.00 | 2 218.00 |
AT Other tangible assets | 52 489.00 | 10 641.00 | 41 849.00 | 52 489.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 55 027.00 | 12 112.00 | 42 915.00 | 55 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 524.00 | | 17 524.00 | 17 524.00 |
CF Cash and cash equivalents | 4 466.00 | | 4 466.00 | 4 466.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 22 003.00 | | 22 003.00 | 22 003.00 |
CO Grand total (0 to V) | 77 030.00 | 12 112.00 | 64 918.00 | 77 030.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 460.00 | 5 551.00 | | 13 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 396.00 | 7 909.00 | | -5 396.00 |
DL TOTAL (I) | 11 064.00 | 16 460.00 | | 11 064.00 |
DU Loans and Debts from Credit Institutions (3) | 41 458.00 | 9 835.00 | | 41 458.00 |
DX Trade payables and related accounts | 4 948.00 | 3 361.00 | | 4 948.00 |
DY Tax and social security liabilities | 6 992.00 | 5 720.00 | | 6 992.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 53 854.00 | 18 917.00 | | 53 854.00 |
EE Grand total (I to V) | 64 918.00 | 35 377.00 | | 64 918.00 |
EG Accrued income and payables due within one year | 53 854.00 | 18 917.00 | | 53 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 801.00 | 1 526.00 | | 1 801.00 |
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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 | 86 948.00 | | 86 948.00 | 86 948.00 |
FJ Net sales | 86 948.00 | | 86 948.00 | 86 948.00 |
FO Operating subsidies | | | 1 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 88 707.00 | |
FW Other purchases and external expenses | | | 24 666.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 35 544.00 | |
FZ Social Security Contributions | | | 14 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 547.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 89 623.00 | |
GG - OPERATING RESULT (I - II) | | | -916.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | | | 405.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 6 794.00 | | | 6 794.00 |
HG Exceptional depreciation and provisions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 7 024.00 | | | 7 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 424.00 | | | -3 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 307.00 | 80 430.00 | | 92 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 703.00 | 72 521.00 | | 97 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 396.00 | 7 909.00 | | -5 396.00 |
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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 | 31 252.00 | | 45 534.00 | 31 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 21 759.00 | 55 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 759.00 | 54 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 932.00 | | 45 534.00 | 30 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 16 299.00 | 10 777.00 | 14 965.00 | 16 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 299.00 | 10 777.00 | 14 965.00 | 16 299.00 |
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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 3 236.00 | 3 236.00 | | 3 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 1 801.00 | 1 801.00 | | 1 801.00 |
VH Loans with a maturity of more than one year at origin | 39 657.00 | 39 657.00 | | 39 657.00 |
VJ Loans taken out during the year | 62 199.00 | | | 62 199.00 |
VK Loans repaid during the year | 30 851.00 | | | 30 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 724.00 | 16 724.00 | | 16 724.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 857.00 | 17 857.00 | | 17 857.00 |
VW VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 854.00 | 53 854.00 | | 53 854.00 |
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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 | 3 450.00 | 388.00 | | 3 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 361.00 | 1 595.00 | | 3 361.00 |
ST Other accounts | 21 065.00 | 17 135.00 | | 21 065.00 |
XQ Rental, rental and co-ownership charges | 240.00 | 20.00 | | 240.00 |
YW Business tax | 437.00 | 442.00 | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 887.00 | 830.00 | | 3 887.00 |
YY Amount of VAT collected | 9 793.00 | 7 663.00 | | 9 793.00 |
YZ Total deductible VAT on goods and services | 3 822.00 | 3 322.00 | | 3 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 666.00 | 18 750.00 | | 24 666.00 |
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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 |
