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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 | 302.00 | 302.00 | | 302.00 |
AT Other tangible assets | 2 098.00 | 680.00 | 1 418.00 | 2 098.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 400.00 | 982.00 | 1 418.00 | 2 400.00 |
BX Customers and related accounts | 6 090.00 | 413.00 | 5 677.00 | 6 090.00 |
BZ Other receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
CF Cash and cash equivalents | 82 601.00 | | 82 601.00 | 82 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 235.00 | 413.00 | 91 822.00 | 92 235.00 |
CO Grand total (0 to V) | 94 635.00 | 1 395.00 | 93 240.00 | 94 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 356.00 | | | 3 356.00 |
DH Retained earnings | 51 465.00 | 51 465.00 | | 51 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 230.00 | 3 356.00 | | 6 230.00 |
DL TOTAL (I) | 61 251.00 | 55 021.00 | | 61 251.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 543.00 | | 650.00 |
DX Trade payables and related accounts | 27 196.00 | 40 372.00 | | 27 196.00 |
DY Tax and social security liabilities | 3 468.00 | 25 216.00 | | 3 468.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 31 989.00 | 66 131.00 | | 31 989.00 |
EE Grand total (I to V) | 93 240.00 | 121 152.00 | | 93 240.00 |
EG Accrued income and payables due within one year | 31 989.00 | 66 131.00 | | 31 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 91 065.00 | 61 949.00 | 153 014.00 | 91 065.00 |
FJ Net sales | 91 065.00 | 61 949.00 | 153 014.00 | 91 065.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 153 025.00 | |
FW Other purchases and external expenses | | | 90 052.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 45 138.00 | |
FZ Social Security Contributions | | | 9 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 146 733.00 | |
GG - OPERATING RESULT (I - II) | | | 6 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 032.00 | 259 586.00 | | 153 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 802.00 | 256 230.00 | | 146 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 230.00 | 3 356.00 | | 6 230.00 |
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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 | 3 407.00 | | 1 516.00 | 3 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | | |
I4 DECREASES Grand Total | | 2 523.00 | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 425.00 | 2 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 302.00 | | | 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007.00 | | 1 516.00 | 3 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 3 034.00 | 374.00 | 2 425.00 | 3 034.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732.00 | 374.00 | 2 425.00 | 2 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 367.00 | 46.00 | | 367.00 |
7B Total provisions for depreciation | 367.00 | 46.00 | | 367.00 |
7C Grand total | 367.00 | 46.00 | | 367.00 |
UE of which provisions and reversals: - Operating | | 46.00 | | |
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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 | 27 196.00 | 27 196.00 | | 27 196.00 |
8D Social Security and Other Social Organizations | 1 059.00 | 1 059.00 | | 1 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 5 669.00 | | | 5 669.00 |
VA Doubtful or disputed receivables | 421.00 | | | 421.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VM Income taxes | 2 381.00 | | | 2 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 634.00 | 9 634.00 | | 9 634.00 |
VW VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 989.00 | 31 989.00 | | 31 989.00 |
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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 | 1 188.00 | 1 091.00 | | 1 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 391.00 | 8 751.00 | | 7 391.00 |
ST Other accounts | 4 262.00 | 5 830.00 | | 4 262.00 |
XQ Rental, rental and co-ownership charges | 2 049.00 | 8 039.00 | | 2 049.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 76 350.00 | 141 595.00 | | 76 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 188.00 | 1 091.00 | | 1 188.00 |
YY Amount of VAT collected | 18 100.00 | 42 630.00 | | 18 100.00 |
YZ Total deductible VAT on goods and services | 7 272.00 | 22 383.00 | | 7 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 052.00 | 164 215.00 | | 90 052.00 |
