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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 | 2 983.00 | 2 867.00 | 116.00 | 2 983.00 |
AT Other tangible assets | 4 897.00 | 4 343.00 | 554.00 | 4 897.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 8 844.00 | 7 210.00 | 1 635.00 | 8 844.00 |
BT Goods | 10 296.00 | 2 059.00 | 8 237.00 | 10 296.00 |
BX Customers and related accounts | 35 149.00 | 4 437.00 | 30 712.00 | 35 149.00 |
BZ Other receivables | 5 272.00 | | 5 272.00 | 5 272.00 |
CF Cash and cash equivalents | 52 211.00 | | 52 211.00 | 52 211.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 103 015.00 | 6 496.00 | 96 519.00 | 103 015.00 |
CO Grand total (0 to V) | 111 859.00 | 13 706.00 | 98 154.00 | 111 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 254.00 | | | 1 254.00 |
DG Other reserves | 25 613.00 | | | 25 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37.00 | | | -37.00 |
DL TOTAL (I) | 46 830.00 | | | 46 830.00 |
DQ Provisions for Expenses | 4 364.00 | | | 4 364.00 |
DR TOTAL (IV) | 4 364.00 | | | 4 364.00 |
DX Trade payables and related accounts | 8 182.00 | | | 8 182.00 |
DY Tax and social security liabilities | 38 589.00 | | | 38 589.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 46 960.00 | | | 46 960.00 |
EE Grand total (I to V) | 98 154.00 | | | 98 154.00 |
EG Accrued income and payables due within one year | 46 960.00 | | | 46 960.00 |
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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 | 46 372.00 | | 46 372.00 | 46 372.00 |
FG Production sold - services | 84 011.00 | | 84 011.00 | 84 011.00 |
FJ Net sales | 130 384.00 | | 130 384.00 | 130 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 132 927.00 | |
FS Purchases of goods (including customs duties) | | | 53 559.00 | |
FT Inventory change (goods) | | | 1 451.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 17 244.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 42 090.00 | |
FZ Social Security Contributions | | | 17 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 513.00 | |
GF Total Operating Expenses (II) | | | 136 977.00 | |
GG - OPERATING RESULT (I - II) | | | -4 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 713.00 | | | 2 713.00 |
HD Total exceptional income (VII) | 2 713.00 | | | 2 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 713.00 | | | 2 713.00 |
HK Income tax | -1 285.00 | | | -1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 655.00 | | | 135 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 692.00 | | | 135 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37.00 | | | -37.00 |
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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 | 8 830.00 | | 14.00 | 8 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964.00 | |
I4 DECREASES Grand Total | | | 8 844.00 | |
IO DECREASES Total including other intangible assets | | | 2 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 983.00 | | | 2 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 897.00 | | | 4 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 14.00 | 950.00 |
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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 | 6 611.00 | 598.00 | | 6 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 624.00 | 243.00 | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 988.00 | 355.00 | | 3 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 851.00 | 513.00 | | 3 851.00 |
6N Inventories and work in progress | 2 349.00 | 2 059.00 | 2 349.00 | 2 349.00 |
6T Receivables | 3 940.00 | 497.00 | | 3 940.00 |
7B Total provisions for depreciation | 6 289.00 | 2 556.00 | 2 349.00 | 6 289.00 |
7C Grand total | 10 140.00 | 3 069.00 | 2 349.00 | 10 140.00 |
UE of which provisions and reversals: - Operating | | 3 069.00 | 2 349.00 | |
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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 | 8 182.00 | 8 182.00 | | 8 182.00 |
8C Staff and Related Accounts | 11 662.00 | 11 662.00 | | 11 662.00 |
8D Social Security and Other Social Organizations | 23 708.00 | 23 708.00 | | 23 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 35 149.00 | 35 149.00 | | 35 149.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VC Group and associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VP Miscellaneous | 3 716.00 | 3 716.00 | | 3 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 472.00 | 41 472.00 | | 41 472.00 |
VW VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 960.00 | 46 960.00 | | 46 960.00 |
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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 | 953.00 | | | 953.00 |
ST Other accounts | 8 247.00 | | | 8 247.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 4 797.00 | | | 4 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 953.00 | | | 953.00 |
YY Amount of VAT collected | 34 118.00 | | | 34 118.00 |
YZ Total deductible VAT on goods and services | 11 688.00 | | | 11 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 244.00 | | | 17 244.00 |
