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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 | 487.00 | 324.00 | 163.00 | 487.00 |
BJ TOTAL (I) | 487.00 | 324.00 | 163.00 | 487.00 |
BX Customers and related accounts | 20 798.00 | 1 064.00 | 19 734.00 | 20 798.00 |
BZ Other receivables | 8 824.00 | | 8 824.00 | 8 824.00 |
CF Cash and cash equivalents | 6 844.00 | | 6 844.00 | 6 844.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 37 682.00 | 1 064.00 | 36 618.00 | 37 682.00 |
CO Grand total (0 to V) | 38 169.00 | 1 388.00 | 36 781.00 | 38 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 586.00 | 4 191.00 | | 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 302.00 | -3 606.00 | | 9 302.00 |
DL TOTAL (I) | 12 887.00 | 3 586.00 | | 12 887.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 104.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 198.00 | | 198.00 |
DW Advances and down payments received on current orders | | 315.00 | | |
DX Trade payables and related accounts | 20 083.00 | 47 819.00 | | 20 083.00 |
DY Tax and social security liabilities | 3 507.00 | 1 962.00 | | 3 507.00 |
EC TOTAL (IV) | 23 894.00 | 50 399.00 | | 23 894.00 |
EE Grand total (I to V) | 36 781.00 | 53 984.00 | | 36 781.00 |
EG Accrued income and payables due within one year | 23 894.00 | 50 399.00 | | 23 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 709.00 | | 48 709.00 | 48 709.00 |
FG Production sold - services | 804.00 | | 804.00 | 804.00 |
FJ Net sales | 49 513.00 | | 49 513.00 | 49 513.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 49 521.00 | |
FU Purchases of raw materials and other supplies | | | 11 943.00 | |
FW Other purchases and external expenses | | | 27 926.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 40 651.00 | |
GG - OPERATING RESULT (I - II) | | | 8 870.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HD Total exceptional income (VII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 008.00 | 77 790.00 | | 50 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 706.00 | 81 396.00 | | 40 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 302.00 | -3 606.00 | | 9 302.00 |
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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 | 487.00 | | | 487.00 |
I4 DECREASES Grand Total | | | 487.00 | |
IO DECREASES Total including other intangible assets | | | 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 487.00 | | | 487.00 |
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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 | 227.00 | 97.00 | | 227.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | 97.00 | | 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 570.00 | 494.00 | | 570.00 |
7B Total provisions for depreciation | 570.00 | 494.00 | | 570.00 |
7C Grand total | 570.00 | 494.00 | | 570.00 |
UE of which provisions and reversals: - Operating | | 494.00 | | |
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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 | 20 083.00 | 20 083.00 | | 20 083.00 |
UX Other trade receivables | 19 635.00 | | | 19 635.00 |
VA Doubtful or disputed receivables | 1 163.00 | | | 1 163.00 |
VB VAT | 8 777.00 | | | 8 777.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 1 217.00 | | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 839.00 | 29 676.00 | 1 163.00 | 30 839.00 |
VW VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 894.00 | 23 894.00 | | 23 894.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 582.00 | 4 682.00 | | 1 582.00 |
ST Other accounts | 4 645.00 | 16 089.00 | | 4 645.00 |
YT Subcontracting | 21 699.00 | 45 027.00 | | 21 699.00 |
YW Business tax | 191.00 | 166.00 | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | 166.00 | | 191.00 |
YY Amount of VAT collected | 8 940.00 | 15 524.00 | | 8 940.00 |
YZ Total deductible VAT on goods and services | 6 555.00 | 14 734.00 | | 6 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 926.00 | 65 799.00 | | 27 926.00 |
