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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AP Buildings | 1 819.00 | 1 363.00 | 456.00 | 1 819.00 |
AR Technical installations, industrial equipment and tools | 5 890.00 | 4 698.00 | 1 192.00 | 5 890.00 |
AT Other tangible assets | 1 956.00 | 1 140.00 | 816.00 | 1 956.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 699.00 | 11 221.00 | 2 479.00 | 13 699.00 |
BT Goods | 4 513.00 | | 4 513.00 | 4 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 790.00 | | 2 790.00 | 2 790.00 |
BZ Other receivables | 2 298.00 | | 2 298.00 | 2 298.00 |
CF Cash and cash equivalents | 26 458.00 | | 26 458.00 | 26 458.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 36 796.00 | | 36 796.00 | 36 796.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 50 495.00 | 11 221.00 | 39 274.00 | 50 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 39 993.00 | 39 993.00 | | 39 993.00 |
DH Retained earnings | -44 057.00 | -25 128.00 | | -44 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 836.00 | -18 929.00 | | 14 836.00 |
DL TOTAL (I) | 27 272.00 | 12 436.00 | | 27 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 068.00 | 10 231.00 | | 9 068.00 |
DX Trade payables and related accounts | 1 795.00 | 5 716.00 | | 1 795.00 |
DY Tax and social security liabilities | | 16.00 | | |
DZ Fixed asset liabilities and related accounts | | 1 220.00 | | |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 12 002.00 | 17 184.00 | | 12 002.00 |
EE Grand total (I to V) | 39 274.00 | 29 620.00 | | 39 274.00 |
EG Accrued income and payables due within one year | 12 002.00 | 17 184.00 | | 12 002.00 |
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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 | 99 855.00 | | 99 855.00 | 99 855.00 |
FG Production sold - services | 28 592.00 | | 28 592.00 | 28 592.00 |
FJ Net sales | 128 448.00 | | 128 448.00 | 128 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 400.00 | |
FS Purchases of goods (including customs duties) | | | 39 902.00 | |
FT Inventory change (goods) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 46 402.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 22 975.00 | |
FZ Social Security Contributions | | | 1 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 113 931.00 | |
GG - OPERATING RESULT (I - II) | | | 15 469.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 965.00 | 1 850.00 | | 1 965.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 375.00 | 120.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 120.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -120.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 414.00 | 67 894.00 | | 129 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 578.00 | 86 823.00 | | 114 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 836.00 | -18 929.00 | | 14 836.00 |
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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 | 12 951.00 | | 749.00 | 12 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 13 699.00 | |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 916.00 | | 749.00 | 8 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 479.00 | 1 742.00 | | 9 479.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | 666.00 | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 125.00 | 1 076.00 | | 6 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 950.00 | | 950.00 | 950.00 |
7B Total provisions for depreciation | 950.00 | | 950.00 | 950.00 |
7C Grand total | 950.00 | | 950.00 | 950.00 |
UE of which provisions and reversals: - Operating | | | 950.00 | |
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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 2 790.00 | | | 2 790.00 |
VB VAT | 2 289.00 | | | 2 289.00 |
VI Group and Associates | 9 068.00 | 9 068.00 | | 9 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 825.00 | 5 825.00 | | 5 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 002.00 | 12 002.00 | | 12 002.00 |
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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 | 194.00 | 188.00 | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 371.00 | 2 447.00 | | 2 371.00 |
ST Other accounts | 26 999.00 | 18 563.00 | | 26 999.00 |
XQ Rental, rental and co-ownership charges | 2 030.00 | 2 276.00 | | 2 030.00 |
YT Subcontracting | 14 500.00 | 2 983.00 | | 14 500.00 |
YU External personnel | 501.00 | | | 501.00 |
YW Business tax | 684.00 | 89.00 | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 878.00 | 277.00 | | 878.00 |
YY Amount of VAT collected | 12 391.00 | 12 977.00 | | 12 391.00 |
YZ Total deductible VAT on goods and services | 7 156.00 | 5 695.00 | | 7 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 402.00 | 26 270.00 | | 46 402.00 |
