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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 13 800.00 | | 13 800.00 | 13 800.00 |
AR Technical installations, industrial equipment and tools | 4 394.00 | 3 744.00 | 650.00 | 4 394.00 |
AT Other tangible assets | 7 013.00 | 7 013.00 | | 7 013.00 |
BJ TOTAL (I) | 25 332.00 | 10 882.00 | 14 450.00 | 25 332.00 |
BX Customers and related accounts | 21 195.00 | 1 176.00 | 20 019.00 | 21 195.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 21 317.00 | 1 176.00 | 20 141.00 | 21 317.00 |
CO Grand total (0 to V) | 46 649.00 | 12 058.00 | 34 591.00 | 46 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 11 683.00 | | | 11 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 946.00 | | | -5 946.00 |
DL TOTAL (I) | 7 936.00 | | | 7 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612.00 | | | 1 612.00 |
DX Trade payables and related accounts | 4 053.00 | | | 4 053.00 |
DY Tax and social security liabilities | 19 397.00 | | | 19 397.00 |
EA Other liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 26 654.00 | | | 26 654.00 |
EE Grand total (I to V) | 34 591.00 | | | 34 591.00 |
EG Accrued income and payables due within one year | 26 654.00 | | | 26 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 612.00 | | | 1 612.00 |
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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 | 58 277.00 | | 58 277.00 | 58 277.00 |
FJ Net sales | 58 277.00 | | 58 277.00 | 58 277.00 |
FR Total operating income (I) | | | 58 277.00 | |
FW Other purchases and external expenses | | | 19 097.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 28 950.00 | |
FZ Social Security Contributions | | | 13 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 63 470.00 | |
GG - OPERATING RESULT (I - II) | | | -5 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | | | -754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 277.00 | | | 58 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 224.00 | | | 64 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 946.00 | | | -5 946.00 |
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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 | 24 807.00 | | 525.00 | 24 807.00 |
I4 DECREASES Grand Total | | | 25 332.00 | |
IO DECREASES Total including other intangible assets | | | 13 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 924.00 | | | 13 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 883.00 | | 525.00 | 10 883.00 |
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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 | 9 693.00 | 1 188.00 | | 9 693.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 569.00 | 1 188.00 | | 9 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 176.00 | | | 1 176.00 |
7B Total provisions for depreciation | 1 176.00 | | | 1 176.00 |
7C Grand total | 1 176.00 | | | 1 176.00 |
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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 | 4 053.00 | 4 053.00 | | 4 053.00 |
8D Social Security and Other Social Organizations | 14 624.00 | 14 624.00 | | 14 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 19 783.00 | | | 19 783.00 |
VA Doubtful or disputed receivables | 1 411.00 | | | 1 411.00 |
VG Loans with a maturity of up to one year at origin | 1 612.00 | 1 612.00 | | 1 612.00 |
VM Income taxes | 122.00 | | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 317.00 | 21 317.00 | | 21 317.00 |
VW VAT | 4 438.00 | 4 438.00 | | 4 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 654.00 | 26 654.00 | | 26 654.00 |
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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 | 384.00 | | | 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 285.00 | | | 285.00 |
ST Other accounts | 16 378.00 | | | 16 378.00 |
XQ Rental, rental and co-ownership charges | 426.00 | | | 426.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 006.00 | | | 2 006.00 |
YW Business tax | 470.00 | | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 854.00 | | | 854.00 |
YY Amount of VAT collected | 11 655.00 | | | 11 655.00 |
YZ Total deductible VAT on goods and services | 3 195.00 | | | 3 195.00 |
ZE Dividends | 2 200.00 | | | 2 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 097.00 | | | 19 097.00 |
