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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 509.00 | 1 839.00 | 670.00 | 2 509.00 |
AT Other tangible assets | 385.00 | 313.00 | 72.00 | 385.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 3 024.00 | 2 152.00 | 872.00 | 3 024.00 |
BL Raw materials, supplies | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 6 180.00 | | 6 180.00 | 6 180.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 14 946.00 | | 14 946.00 | 14 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 933.00 | | 23 933.00 | 23 933.00 |
CO Grand total (0 to V) | 26 957.00 | 2 152.00 | 24 806.00 | 26 957.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 354.00 | 2 354.00 | | 2 354.00 |
DH Retained earnings | -7 301.00 | | | -7 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 733.00 | -7 301.00 | | 5 733.00 |
DL TOTAL (I) | 1 887.00 | -3 847.00 | | 1 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 239.00 | | 239.00 |
DX Trade payables and related accounts | 4 628.00 | 4 154.00 | | 4 628.00 |
DY Tax and social security liabilities | 17 359.00 | 12 989.00 | | 17 359.00 |
EA Other liabilities | 693.00 | 986.00 | | 693.00 |
EC TOTAL (IV) | 22 919.00 | 18 375.00 | | 22 919.00 |
EE Grand total (I to V) | 24 806.00 | 14 528.00 | | 24 806.00 |
EG Accrued income and payables due within one year | 22 919.00 | 18 375.00 | | 22 919.00 |
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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 | 142 906.00 | | 142 906.00 | 142 906.00 |
FJ Net sales | 142 906.00 | | 142 906.00 | 142 906.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 142 912.00 | |
FU Purchases of raw materials and other supplies | | | 6 198.00 | |
FV Inventory change (raw materials and supplies) | | | -1 470.00 | |
FW Other purchases and external expenses | | | 56 794.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 55 256.00 | |
FZ Social Security Contributions | | | 16 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 137 086.00 | |
GG - OPERATING RESULT (I - II) | | | 5 826.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 957.00 | 121 761.00 | | 142 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 224.00 | 129 061.00 | | 137 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 733.00 | -7 301.00 | | 5 733.00 |
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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 | 2 347.00 | | 677.00 | 2 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 3 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 217.00 | | 677.00 | 2 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 1 487.00 | 664.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487.00 | 664.00 | | 1 487.00 |
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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
8C Staff and Related Accounts | 9 156.00 | 9 156.00 | | 9 156.00 |
8D Social Security and Other Social Organizations | 5 706.00 | 5 706.00 | | 5 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 6 180.00 | 6 180.00 | | 6 180.00 |
VB VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 647.00 | 7 647.00 | | 7 647.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 919.00 | 22 919.00 | | 22 919.00 |
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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 | 317.00 | 631.00 | | 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 351.00 | 1 489.00 | | 4 351.00 |
ST Other accounts | 39 497.00 | 35 368.00 | | 39 497.00 |
XQ Rental, rental and co-ownership charges | 7 574.00 | 8 451.00 | | 7 574.00 |
YU External personnel | 5 372.00 | 14 901.00 | | 5 372.00 |
YW Business tax | 3 027.00 | 2 970.00 | | 3 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 344.00 | 3 601.00 | | 3 344.00 |
YY Amount of VAT collected | 27 302.00 | 24 299.00 | | 27 302.00 |
YZ Total deductible VAT on goods and services | 6 609.00 | 802.00 | | 6 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 794.00 | 60 209.00 | | 56 794.00 |
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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 |
