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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 777.00 | 719.00 | 13 057.00 | 13 777.00 |
AT Other tangible assets | 6 037.00 | 762.00 | 5 275.00 | 6 037.00 |
BJ TOTAL (I) | 19 814.00 | 1 481.00 | 18 332.00 | 19 814.00 |
BX Customers and related accounts | 48 746.00 | | 48 746.00 | 48 746.00 |
BZ Other receivables | 108 181.00 | | 108 181.00 | 108 181.00 |
CD Marketable securities | 10 052.00 | | 10 052.00 | 10 052.00 |
CF Cash and cash equivalents | 107 347.00 | | 107 347.00 | 107 347.00 |
CJ TOTAL (II) | 274 328.00 | | 274 328.00 | 274 328.00 |
CO Grand total (0 to V) | 294 143.00 | 1 481.00 | 292 661.00 | 294 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 61 974.00 | | | 61 974.00 |
DH Retained earnings | 167 763.00 | | | 167 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 934.00 | | | -33 934.00 |
DL TOTAL (I) | 204 053.00 | | | 204 053.00 |
DU Loans and Debts from Credit Institutions (3) | 5 424.00 | | | 5 424.00 |
DX Trade payables and related accounts | 27 336.00 | | | 27 336.00 |
DY Tax and social security liabilities | 55 846.00 | | | 55 846.00 |
EC TOTAL (IV) | 88 607.00 | | | 88 607.00 |
EE Grand total (I to V) | 292 661.00 | | | 292 661.00 |
EG Accrued income and payables due within one year | 88 607.00 | | | 88 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 38 972.00 | | 38 972.00 | 38 972.00 |
FJ Net sales | 38 972.00 | | 38 972.00 | 38 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 39 775.00 | |
FU Purchases of raw materials and other supplies | | | 21 254.00 | |
FW Other purchases and external expenses | | | 40 793.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 2 290.00 | |
FZ Social Security Contributions | | | 2 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 70 048.00 | |
GG - OPERATING RESULT (I - II) | | | -30 273.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | | | 275.00 |
A2 TOTAL ASSETS | 1 118.00 | | | 1 118.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 775.00 | | | 39 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 709.00 | | | 73 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 934.00 | | | -33 934.00 |
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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 | | | 19 814.00 | |
I4 DECREASES Grand Total | | | 19 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 814.00 | |
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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 | | 1 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 481.00 | | |
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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 | 27 336.00 | 27 336.00 | | 27 336.00 |
8D Social Security and Other Social Organizations | 53 357.00 | 53 357.00 | | 53 357.00 |
UX Other trade receivables | 48 746.00 | | | 48 746.00 |
VB VAT | 3 352.00 | | | 3 352.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 57 187.00 | | | 57 187.00 |
VM Income taxes | 1 896.00 | | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 932.00 | | | 102 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 928.00 | 156 928.00 | | 156 928.00 |
VW VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 607.00 | 88 607.00 | | 88 607.00 |
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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) | 7 106.00 | | | 7 106.00 |
ST Other accounts | 25 692.00 | | | 25 692.00 |
XQ Rental, rental and co-ownership charges | 7 994.00 | | | 7 994.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 2 046.00 | | | 2 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 046.00 | | | 2 046.00 |
YY Amount of VAT collected | 2 949.00 | | | 2 949.00 |
YZ Total deductible VAT on goods and services | 6 194.00 | | | 6 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 793.00 | | | 40 793.00 |
