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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 | 22 808.00 | 15 844.00 | 6 964.00 | 22 808.00 |
AT Other tangible assets | 83 560.00 | 80 605.00 | 2 955.00 | 83 560.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 106 388.00 | 96 449.00 | 9 939.00 | 106 388.00 |
BL Raw materials, supplies | 84.00 | | 84.00 | 84.00 |
BT Goods | 647.00 | | 647.00 | 647.00 |
BZ Other receivables | 15 613.00 | | 15 613.00 | 15 613.00 |
CF Cash and cash equivalents | 59 118.00 | | 59 118.00 | 59 118.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 75 462.00 | | 75 462.00 | 75 462.00 |
CO Grand total (0 to V) | 181 850.00 | 96 449.00 | 85 401.00 | 181 850.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 51 523.00 | 51 470.00 | | 51 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 024.00 | 53.00 | | -13 024.00 |
DL TOTAL (I) | 43 998.00 | 57 023.00 | | 43 998.00 |
DU Loans and Debts from Credit Institutions (3) | 5 967.00 | 8 284.00 | | 5 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 4 733.00 | | 33.00 |
DX Trade payables and related accounts | 3 995.00 | 2 029.00 | | 3 995.00 |
DY Tax and social security liabilities | 26 288.00 | 8 609.00 | | 26 288.00 |
EA Other liabilities | 5 119.00 | 429.00 | | 5 119.00 |
EC TOTAL (IV) | 41 403.00 | 24 086.00 | | 41 403.00 |
EE Grand total (I to V) | 85 401.00 | 81 108.00 | | 85 401.00 |
EG Accrued income and payables due within one year | 38 997.00 | 19 446.00 | | 38 997.00 |
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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 | 112 796.00 | | 112 796.00 | 112 796.00 |
FJ Net sales | 112 796.00 | | 112 796.00 | 112 796.00 |
FO Operating subsidies | | | 40 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 296.00 | |
FS Purchases of goods (including customs duties) | | | 31 081.00 | |
FT Inventory change (goods) | | | 369.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 44 315.00 | |
FX Taxes, duties, and similar payments | | | 7 981.00 | |
FY Salaries and Wages | | | 52 897.00 | |
FZ Social Security Contributions | | | 23 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 766.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 166 206.00 | |
GG - OPERATING RESULT (I - II) | | | -12 909.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 321.00 | 36 040.00 | | 23 321.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 296.00 | 281 646.00 | | 153 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 321.00 | 281 593.00 | | 166 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 024.00 | 53.00 | | -13 024.00 |
HQ References: Real Estate Leasing | 2 350.00 | 4 579.00 | | 2 350.00 |
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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 | 105 267.00 | | 1 121.00 | 105 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 106 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 247.00 | | 1 121.00 | 105 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 90 683.00 | 5 766.00 | | 90 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 683.00 | 5 766.00 | | 90 683.00 |
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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
8C Staff and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8D Social Security and Other Social Organizations | 25 070.00 | 25 070.00 | | 25 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 119.00 | 5 119.00 | | 5 119.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VB VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VH Loans with a maturity of more than one year at origin | 5 967.00 | 3 561.00 | 2 406.00 | 5 967.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 186.00 | | | 186.00 |
VK Loans repaid during the year | 2 502.00 | | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 759.00 | 13 759.00 | | 13 759.00 |
VS Prepaid expenses | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 633.00 | 15 633.00 | | 15 633.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 403.00 | 38 997.00 | 2 406.00 | 41 403.00 |
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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 | 7 120.00 | 8 360.00 | | 7 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 456.00 | 4 365.00 | | 3 456.00 |
ST Other accounts | 29 985.00 | 38 598.00 | | 29 985.00 |
XQ Rental, rental and co-ownership charges | 10 874.00 | 49 244.00 | | 10 874.00 |
YV Retrocessions of fees, commissions and brokerage | | 578.00 | | |
YW Business tax | 861.00 | 600.00 | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 981.00 | 8 960.00 | | 7 981.00 |
YY Amount of VAT collected | 8 933.00 | 27 466.00 | | 8 933.00 |
YZ Total deductible VAT on goods and services | 6 163.00 | 19 579.00 | | 6 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 315.00 | 92 784.00 | | 44 315.00 |
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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 |
