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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 | 839.00 | 839.00 | | 839.00 |
AT Other tangible assets | 22 759.00 | 22 424.00 | 335.00 | 22 759.00 |
BJ TOTAL (I) | 23 597.00 | 23 263.00 | 335.00 | 23 597.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 15 661.00 | 9 772.00 | 5 889.00 | 15 661.00 |
BX Customers and related accounts | 14 624.00 | | 14 624.00 | 14 624.00 |
BZ Other receivables | 17 018.00 | | 17 018.00 | 17 018.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 84 824.00 | | 84 824.00 | 84 824.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 135 769.00 | 9 772.00 | 125 997.00 | 135 769.00 |
CO Grand total (0 to V) | 159 366.00 | 33 035.00 | 126 331.00 | 159 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 136 956.00 | 137 686.00 | | 136 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 254.00 | -731.00 | | -52 254.00 |
DL TOTAL (I) | 93 086.00 | 145 340.00 | | 93 086.00 |
DX Trade payables and related accounts | 13 865.00 | 21 910.00 | | 13 865.00 |
DY Tax and social security liabilities | 19 323.00 | 17 524.00 | | 19 323.00 |
EA Other liabilities | 56.00 | 378.00 | | 56.00 |
EC TOTAL (IV) | 33 245.00 | 39 812.00 | | 33 245.00 |
EE Grand total (I to V) | 126 331.00 | 185 152.00 | | 126 331.00 |
EG Accrued income and payables due within one year | 33 245.00 | 39 812.00 | | 33 245.00 |
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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 | | | | |
FG Production sold - services | 97 030.00 | | 97 030.00 | 97 030.00 |
FJ Net sales | 97 030.00 | | 97 030.00 | 97 030.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 97 035.00 | |
FS Purchases of goods (including customs duties) | | | 35 134.00 | |
FT Inventory change (goods) | | | -5 889.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 57 755.00 | |
FX Taxes, duties, and similar payments | | | 6 881.00 | |
FY Salaries and Wages | | | 26 786.00 | |
FZ Social Security Contributions | | | 24 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 311.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 148 866.00 | |
GG - OPERATING RESULT (I - II) | | | -51 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 522.00 | 20 359.00 | | 22 522.00 |
HE Exceptional expenses on management operations | 423.00 | 913.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | 913.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | -913.00 | | -423.00 |
HK Income tax | | 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 035.00 | 221 425.00 | | 97 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 289.00 | 222 155.00 | | 149 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 254.00 | -731.00 | | -52 254.00 |
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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 | 23 597.00 | | | 23 597.00 |
I4 DECREASES Grand Total | | | 23 597.00 | |
IO DECREASES Total including other intangible assets | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 839.00 | | | 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 759.00 | | | 22 759.00 |
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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 | 22 594.00 | 669.00 | | 22 594.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 755.00 | 669.00 | | 21 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 461.00 | 1 311.00 | | 8 461.00 |
7B Total provisions for depreciation | 8 461.00 | 1 311.00 | | 8 461.00 |
7C Grand total | 8 461.00 | 1 311.00 | | 8 461.00 |
UE of which provisions and reversals: - Operating | | 1 311.00 | | |
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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 | 13 865.00 | 13 865.00 | | 13 865.00 |
8D Social Security and Other Social Organizations | 774.00 | 774.00 | | 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 14 624.00 | | | 14 624.00 |
VB VAT | 16 933.00 | | | 16 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 783.00 | 31 783.00 | | 31 783.00 |
VW VAT | 18 519.00 | 18 519.00 | | 18 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 245.00 | 33 245.00 | | 33 245.00 |
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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 | 5 429.00 | 3 971.00 | | 5 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 930.00 | 3 395.00 | | 4 930.00 |
ST Other accounts | 14 339.00 | 17 193.00 | | 14 339.00 |
XQ Rental, rental and co-ownership charges | 9 105.00 | 9 478.00 | | 9 105.00 |
YT Subcontracting | 29 380.00 | 46 512.00 | | 29 380.00 |
YW Business tax | 1 452.00 | 1 114.00 | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 881.00 | 5 085.00 | | 6 881.00 |
YY Amount of VAT collected | 16 641.00 | 15 342.00 | | 16 641.00 |
YZ Total deductible VAT on goods and services | 9 132.00 | 14 689.00 | | 9 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 755.00 | 76 578.00 | | 57 755.00 |
