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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 | 523.00 | 523.00 | | 523.00 |
AT Other tangible assets | 6 241.00 | 6 241.00 | | 6 241.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 7 678.00 | 6 764.00 | 915.00 | 7 678.00 |
BL Raw materials, supplies | 2 153.00 | | 2 153.00 | 2 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 742.00 | | 21 742.00 | 21 742.00 |
BZ Other receivables | 14 654.00 | | 14 654.00 | 14 654.00 |
CF Cash and cash equivalents | 21 006.00 | | 21 006.00 | 21 006.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 59 904.00 | | 59 904.00 | 59 904.00 |
CO Grand total (0 to V) | 67 583.00 | 6 764.00 | 60 819.00 | 67 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 140 671.00 | 140 671.00 | | 140 671.00 |
DH Retained earnings | -182 911.00 | -172 196.00 | | -182 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 609.00 | -10 715.00 | | 7 609.00 |
DL TOTAL (I) | 25 368.00 | 17 760.00 | | 25 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 532.00 | 15 532.00 | | 15 532.00 |
DX Trade payables and related accounts | 2 732.00 | 2 987.00 | | 2 732.00 |
DY Tax and social security liabilities | 16 588.00 | 18 493.00 | | 16 588.00 |
EA Other liabilities | 598.00 | 492.00 | | 598.00 |
EC TOTAL (IV) | 35 451.00 | 37 617.00 | | 35 451.00 |
EE Grand total (I to V) | 60 819.00 | 55 377.00 | | 60 819.00 |
EG Accrued income and payables due within one year | 35 451.00 | 22 085.00 | | 35 451.00 |
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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 | 9 701.00 | | 9 701.00 | 9 701.00 |
FG Production sold - services | 72 549.00 | | 72 549.00 | 72 549.00 |
FJ Net sales | 82 251.00 | | 82 251.00 | 82 251.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 82 258.00 | |
FU Purchases of raw materials and other supplies | | | 4 354.00 | |
FV Inventory change (raw materials and supplies) | | | 2 363.00 | |
FW Other purchases and external expenses | | | 21 318.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 33 540.00 | |
FZ Social Security Contributions | | | 11 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 74 610.00 | |
GG - OPERATING RESULT (I - II) | | | 7 648.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 549.00 | | 287.00 |
HD Total exceptional income (VII) | 287.00 | 549.00 | | 287.00 |
HE Exceptional expenses on management operations | | 1 186.00 | | |
HH Total exceptional expenses (VIII) | | 1 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | -637.00 | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 545.00 | 67 635.00 | | 82 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 937.00 | 78 349.00 | | 74 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 609.00 | -10 715.00 | | 7 609.00 |
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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 | 7 678.00 | | | 7 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 7 678.00 | |
IO DECREASES Total including other intangible assets | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 523.00 | | | 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 241.00 | | | 6 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 6 453.00 | 310.00 | | 6 453.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 931.00 | 310.00 | | 5 931.00 |
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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 | 2 732.00 | 2 732.00 | | 2 732.00 |
8C Staff and Related Accounts | 4 079.00 | 4 079.00 | | 4 079.00 |
8D Social Security and Other Social Organizations | 6 057.00 | 6 057.00 | | 6 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 21 742.00 | | | 21 742.00 |
VB VAT | 7 159.00 | | | 7 159.00 |
VI Group and Associates | 15 532.00 | 15 532.00 | | 15 532.00 |
VM Income taxes | 7 495.00 | | | 7 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 661.00 | 36 746.00 | 915.00 | 37 661.00 |
VW VAT | 6 007.00 | 6 007.00 | | 6 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 451.00 | 35 451.00 | | 35 451.00 |
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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 | 894.00 | 921.00 | | 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 243.00 | 4 336.00 | | 4 243.00 |
ST Other accounts | 12 130.00 | 11 285.00 | | 12 130.00 |
XQ Rental, rental and co-ownership charges | 2 880.00 | 2 880.00 | | 2 880.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 064.00 | 1 673.00 | | 2 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 894.00 | 921.00 | | 894.00 |
YY Amount of VAT collected | 16 987.00 | 17 945.00 | | 16 987.00 |
YZ Total deductible VAT on goods and services | 3 811.00 | 5 413.00 | | 3 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 318.00 | 20 174.00 | | 21 318.00 |
