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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 | 37 587.00 | 7 978.00 | 29 608.00 | 37 587.00 |
AJ Other Intangible Assets | 1 395.00 | 86.00 | 1 308.00 | 1 395.00 |
AR Technical installations, industrial equipment and tools | 7 584.00 | 1 157.00 | 6 426.00 | 7 584.00 |
AT Other tangible assets | 6 068.00 | 1 444.00 | 4 623.00 | 6 068.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 53 315.00 | 10 667.00 | 42 647.00 | 53 315.00 |
BT Goods | 12 126.00 | | 12 126.00 | 12 126.00 |
BX Customers and related accounts | 40 411.00 | | 40 411.00 | 40 411.00 |
BZ Other receivables | 6 716.00 | | 6 716.00 | 6 716.00 |
CF Cash and cash equivalents | 39 188.00 | | 39 188.00 | 39 188.00 |
CJ TOTAL (II) | 98 443.00 | | 98 443.00 | 98 443.00 |
CO Grand total (0 to V) | 151 758.00 | 10 667.00 | 141 091.00 | 151 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 210.00 | | | -13 210.00 |
DL TOTAL (I) | 26 789.00 | | | 26 789.00 |
DU Loans and Debts from Credit Institutions (3) | 15 037.00 | | | 15 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 34 378.00 | | | 34 378.00 |
DY Tax and social security liabilities | 22 398.00 | | | 22 398.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 114 301.00 | | | 114 301.00 |
EE Grand total (I to V) | 141 091.00 | | | 141 091.00 |
EG Accrued income and payables due within one year | 58 526.00 | | | 58 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 788.00 | | 50 788.00 | 50 788.00 |
FG Production sold - services | 157 317.00 | | 157 317.00 | 157 317.00 |
FJ Net sales | 208 106.00 | | 208 106.00 | 208 106.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 279.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 237 392.00 | |
FS Purchases of goods (including customs duties) | | | 58 435.00 | |
FT Inventory change (goods) | | | -12 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 225.00 | |
FW Other purchases and external expenses | | | 90 741.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 74 071.00 | |
FZ Social Security Contributions | | | 23 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 667.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 250 512.00 | |
GG - OPERATING RESULT (I - II) | | | -13 119.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 279.00 | | | 11 279.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 392.00 | | | 237 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 603.00 | | | 250 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 210.00 | | | -13 210.00 |
HP References: Equipment leasing | 14 703.00 | | | 14 703.00 |
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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 | | | 53 315.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 53 315.00 | |
IO DECREASES Total including other intangible assets | | | 38 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 652.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 680.00 | |
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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 | | 10 667.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 065.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 602.00 | | |
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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 | 34 378.00 | 34 378.00 | | 34 378.00 |
8C Staff and Related Accounts | 5 978.00 | 5 978.00 | | 5 978.00 |
8D Social Security and Other Social Organizations | 12 717.00 | 12 717.00 | | 12 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 680.00 | | | 680.00 |
UX Other trade receivables | 40 411.00 | | | 40 411.00 |
VB VAT | 2 216.00 | | | 2 216.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 1 474.00 | 11 999.00 | 15 000.00 |
VI Group and Associates | 40 000.00 | | | 40 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 808.00 | 47 128.00 | 680.00 | 47 808.00 |
VW VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 051.00 | 58 526.00 | 11 999.00 | 112 051.00 |
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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 | 3 812.00 | | | 3 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 815.00 | | | 11 815.00 |
ST Other accounts | 51 178.00 | | | 51 178.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 21 747.00 | | | 21 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 812.00 | | | 3 812.00 |
YY Amount of VAT collected | 36 904.00 | | | 36 904.00 |
YZ Total deductible VAT on goods and services | 27 207.00 | | | 27 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 741.00 | | | 90 741.00 |
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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 |
