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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 | 639.00 | 639.00 | | 639.00 |
AR Technical installations, industrial equipment and tools | 2 838.00 | 2 838.00 | | 2 838.00 |
AT Other tangible assets | 826.00 | 826.00 | | 826.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 4 693.00 | 4 303.00 | 390.00 | 4 693.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 45 022.00 | 873.00 | 44 150.00 | 45 022.00 |
BZ Other receivables | 13 784.00 | | 13 784.00 | 13 784.00 |
CF Cash and cash equivalents | 7 712.00 | | 7 712.00 | 7 712.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 71 049.00 | 873.00 | 70 177.00 | 71 049.00 |
CO Grand total (0 to V) | 75 742.00 | 5 176.00 | 70 567.00 | 75 742.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 62 135.00 | | | 62 135.00 |
DH Retained earnings | -82 011.00 | | | -82 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 738.00 | | | -1 738.00 |
DL TOTAL (I) | -13 230.00 | | | -13 230.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 414.00 | | | 42 414.00 |
DX Trade payables and related accounts | 9 765.00 | | | 9 765.00 |
DY Tax and social security liabilities | 31 301.00 | | | 31 301.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 83 796.00 | | | 83 796.00 |
EE Grand total (I to V) | 70 567.00 | | | 70 567.00 |
EG Accrued income and payables due within one year | 57 253.00 | | | 57 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 180 581.00 | | 180 581.00 | 180 581.00 |
FJ Net sales | 180 581.00 | | 180 581.00 | 180 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 182 558.00 | |
FU Purchases of raw materials and other supplies | | | 15 565.00 | |
FW Other purchases and external expenses | | | 28 152.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 82 087.00 | |
FZ Social Security Contributions | | | 45 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 8 095.00 | |
GF Total Operating Expenses (II) | | | 181 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 372.00 | | | 2 372.00 |
HH Total exceptional expenses (VIII) | 2 372.00 | | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | | | -2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 562.00 | | | 182 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 300.00 | | | 184 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 738.00 | | | -1 738.00 |
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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 | 5 627.00 | | 390.00 | 5 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 324.00 | 390.00 | |
I4 DECREASES Grand Total | | 1 324.00 | 4 693.00 | |
IO DECREASES Total including other intangible assets | | | 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 639.00 | | | 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 664.00 | | | 3 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | 390.00 | 1 324.00 |
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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 | 4 250.00 | 53.00 | | 4 250.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 611.00 | 53.00 | | 3 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 833.00 | | 1 960.00 | 2 833.00 |
7B Total provisions for depreciation | 2 833.00 | | 1 960.00 | 2 833.00 |
7C Grand total | 2 833.00 | | 1 960.00 | 2 833.00 |
UE of which provisions and reversals: - Operating | | | 1 960.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 391.00 | 8 848.00 | 26 543.00 | 35 391.00 |
8B Suppliers and Related Accounts | 9 765.00 | 9 765.00 | | 9 765.00 |
8D Social Security and Other Social Organizations | 29 521.00 | 29 521.00 | | 29 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 41 532.00 | 41 532.00 | | 41 532.00 |
VA Doubtful or disputed receivables | 3 490.00 | 3 490.00 | | 3 490.00 |
VB VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 7 022.00 | 7 022.00 | | 7 022.00 |
VK Loans repaid during the year | 8 848.00 | | | 8 848.00 |
VM Income taxes | 3 429.00 | 3 429.00 | | 3 429.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 089.00 | 7 089.00 | | 7 089.00 |
VS Prepaid expenses | 4 305.00 | 4 305.00 | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 501.00 | 63 111.00 | 390.00 | 63 501.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 796.00 | 57 253.00 | 26 543.00 | 83 796.00 |
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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 | 640.00 | | | 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 683.00 | | | 4 683.00 |
ST Other accounts | 15 520.00 | | | 15 520.00 |
XQ Rental, rental and co-ownership charges | 7 949.00 | | | 7 949.00 |
YW Business tax | 827.00 | | | 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 467.00 | | | 1 467.00 |
YY Amount of VAT collected | 1 649.00 | | | 1 649.00 |
YZ Total deductible VAT on goods and services | 6 545.00 | | | 6 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 152.00 | | | 28 152.00 |
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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 | 3.00 | | | 3.00 |
