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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 | 302.00 | 302.00 | | 302.00 |
AT Other tangible assets | 2 098.00 | 1 065.00 | 1 033.00 | 2 098.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 2 459.00 | 1 367.00 | 1 092.00 | 2 459.00 |
BX Customers and related accounts | 5 759.00 | 413.00 | 5 346.00 | 5 759.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 86 083.00 | | 86 083.00 | 86 083.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 93 220.00 | 413.00 | 92 807.00 | 93 220.00 |
CO Grand total (0 to V) | 95 679.00 | 1 780.00 | 93 899.00 | 95 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 586.00 | 3 356.00 | | 9 586.00 |
DH Retained earnings | 51 465.00 | 51 465.00 | | 51 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002.00 | 6 230.00 | | 1 002.00 |
DL TOTAL (I) | 62 253.00 | 61 251.00 | | 62 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 334.00 | 650.00 | | 3 334.00 |
DX Trade payables and related accounts | 17 693.00 | 27 196.00 | | 17 693.00 |
DY Tax and social security liabilities | 7 775.00 | 3 468.00 | | 7 775.00 |
EA Other liabilities | 2 844.00 | 4 066.00 | | 2 844.00 |
EC TOTAL (IV) | 31 646.00 | 35 808.00 | | 31 646.00 |
EE Grand total (I to V) | 93 899.00 | 97 059.00 | | 93 899.00 |
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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 | 19 012.00 | 23 614.00 | 42 626.00 | 19 012.00 |
FJ Net sales | 19 012.00 | 23 614.00 | 42 626.00 | 19 012.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 44 668.00 | |
FW Other purchases and external expenses | | | 16 629.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 18 258.00 | |
FZ Social Security Contributions | | | 5 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 43 096.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 570.00 | 69.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 69.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -62.00 | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 668.00 | 153 032.00 | | 44 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 666.00 | 146 802.00 | | 43 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002.00 | 6 230.00 | | 1 002.00 |
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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 | 2 400.00 | | 59.00 | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 2 459.00 | |
IO DECREASES Total including other intangible assets | | | 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 302.00 | | | 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098.00 | | | 2 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 59.00 | |
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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 | 982.00 | 385.00 | | 982.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680.00 | 385.00 | | 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 413.00 | | | 413.00 |
7B Total provisions for depreciation | 413.00 | | | 413.00 |
7C Grand total | 413.00 | | | 413.00 |
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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 | 17 693.00 | 17 693.00 | | 17 693.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 4 107.00 | 4 107.00 | | 4 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
UT Other financial assets | 59.00 | | | 59.00 |
UX Other trade receivables | 5 337.00 | | | 5 337.00 |
VA Doubtful or disputed receivables | 421.00 | | | 421.00 |
VB VAT | 711.00 | | | 711.00 |
VI Group and Associates | 3 334.00 | 3 334.00 | | 3 334.00 |
VM Income taxes | 549.00 | | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 196.00 | 7 137.00 | 59.00 | 7 196.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 646.00 | 31 646.00 | | 31 646.00 |
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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 | 919.00 | 1 188.00 | | 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 536.00 | 7 391.00 | | 6 536.00 |
ST Other accounts | 2 332.00 | 4 262.00 | | 2 332.00 |
XQ Rental, rental and co-ownership charges | 90.00 | 2 049.00 | | 90.00 |
YT Subcontracting | 7 671.00 | 76 350.00 | | 7 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 919.00 | 1 188.00 | | 919.00 |
YY Amount of VAT collected | 2 027.00 | 18 100.00 | | 2 027.00 |
YZ Total deductible VAT on goods and services | 2 040.00 | 7 272.00 | | 2 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 629.00 | 90 052.00 | | 16 629.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
