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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 | 3 085.00 | 1 950.00 | 1 135.00 | 3 085.00 |
AT Other tangible assets | 7 013.00 | 7 013.00 | | 7 013.00 |
BJ TOTAL (I) | 24 023.00 | 9 088.00 | 14 935.00 | 24 023.00 |
BX Customers and related accounts | 14 001.00 | 1 176.00 | 12 825.00 | 14 001.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 14 165.00 | 1 176.00 | 12 989.00 | 14 165.00 |
CO Grand total (0 to V) | 38 189.00 | 10 264.00 | 27 924.00 | 38 189.00 |
CR Shares due in more than one year | 1 411.00 | | | 1 411.00 |
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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 |
DH Retained earnings | -5 946.00 | | | -5 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 593.00 | | | -3 593.00 |
DL TOTAL (I) | 4 343.00 | | | 4 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852.00 | | | 1 852.00 |
DX Trade payables and related accounts | 2 717.00 | | | 2 717.00 |
DY Tax and social security liabilities | 17 371.00 | | | 17 371.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EC TOTAL (IV) | 23 581.00 | | | 23 581.00 |
EE Grand total (I to V) | 27 924.00 | | | 27 924.00 |
EG Accrued income and payables due within one year | 23 581.00 | | | 23 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 852.00 | | | 1 852.00 |
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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 | 52 756.00 | | 52 756.00 | 52 756.00 |
FJ Net sales | 52 756.00 | | 52 756.00 | 52 756.00 |
FR Total operating income (I) | | | 52 756.00 | |
FW Other purchases and external expenses | | | 19 417.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GF Total Operating Expenses (II) | | | 55 765.00 | |
GG - OPERATING RESULT (I - II) | | | -3 008.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 624.00 | | | 1 624.00 |
HD Total exceptional income (VII) | 1 624.00 | | | 1 624.00 |
HE Exceptional expenses on management operations | 2 110.00 | | | 2 110.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 2 205.00 | | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 381.00 | | | 54 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 975.00 | | | 57 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 593.00 | | | -3 593.00 |
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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 | 25 332.00 | | 820.00 | 25 332.00 |
I4 DECREASES Grand Total | | 2 129.00 | 24 023.00 | |
IO DECREASES Total including other intangible assets | | | 13 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 129.00 | 10 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 924.00 | | | 13 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 408.00 | | 820.00 | 11 408.00 |
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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 | 10 882.00 | 239.00 | 2 033.00 | 10 882.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 757.00 | 239.00 | 2 033.00 | 10 757.00 |
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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 | 2 717.00 | 2 717.00 | | 2 717.00 |
8C Staff and Related Accounts | 259.00 | 259.00 | | 259.00 |
8D Social Security and Other Social Organizations | 12 389.00 | 12 389.00 | | 12 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 12 590.00 | | | 12 590.00 |
VA Doubtful or disputed receivables | 1 411.00 | | | 1 411.00 |
VB VAT | 164.00 | | | 164.00 |
VG Loans with a maturity of up to one year at origin | 1 852.00 | 1 852.00 | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 165.00 | 12 754.00 | 1 411.00 | 14 165.00 |
VW VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 581.00 | 23 581.00 | | 23 581.00 |
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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 | 302.00 | | | 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 466.00 | | | 1 466.00 |
ST Other accounts | 16 046.00 | | | 16 046.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 904.00 | | | 1 904.00 |
YW Business tax | 478.00 | | | 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 780.00 | | | 780.00 |
YY Amount of VAT collected | 10 551.00 | | | 10 551.00 |
YZ Total deductible VAT on goods and services | 3 553.00 | | | 3 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 417.00 | | | 19 417.00 |
