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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AR Technical installations, industrial equipment and tools | 4 343.00 | 4 343.00 | | 4 343.00 |
AT Other tangible assets | 22 800.00 | 22 231.00 | 569.00 | 22 800.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 39 394.00 | 27 844.00 | 11 550.00 | 39 394.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 7 400.00 | | 7 400.00 | 7 400.00 |
BZ Other receivables | 7 058.00 | | 7 058.00 | 7 058.00 |
CF Cash and cash equivalents | 16 817.00 | | 16 817.00 | 16 817.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 35 821.00 | | 35 821.00 | 35 821.00 |
CO Grand total (0 to V) | 75 216.00 | 27 844.00 | 47 372.00 | 75 216.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | 38 200.00 | | | 38 200.00 |
DH Retained earnings | -39 907.00 | | | -39 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 406.00 | | | 11 406.00 |
DL TOTAL (I) | 18 083.00 | | | 18 083.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 684.00 | | | 15 684.00 |
DX Trade payables and related accounts | 10 549.00 | | | 10 549.00 |
DY Tax and social security liabilities | 2 731.00 | | | 2 731.00 |
EC TOTAL (IV) | 29 288.00 | | | 29 288.00 |
EE Grand total (I to V) | 47 372.00 | | | 47 372.00 |
EG Accrued income and payables due within one year | 29 288.00 | | | 29 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 171.00 | | 171.00 | 171.00 |
FG Production sold - services | 116 629.00 | 12 220.00 | 128 850.00 | 116 629.00 |
FJ Net sales | 116 800.00 | 12 220.00 | 129 021.00 | 116 800.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 129 047.00 | |
FS Purchases of goods (including customs duties) | | | 50 887.00 | |
FW Other purchases and external expenses | | | 26 442.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 24 516.00 | |
FZ Social Security Contributions | | | 10 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 4 431.00 | |
GF Total Operating Expenses (II) | | | 117 928.00 | |
GG - OPERATING RESULT (I - II) | | | 11 118.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 404.00 | | | 129 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 998.00 | | | 117 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 406.00 | | | 11 406.00 |
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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 | 28 792.00 | | 10 601.00 | 28 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 980.00 | |
I4 DECREASES Grand Total | | | 39 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269.00 | | | 1 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 557.00 | | 586.00 | 26 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | 10 015.00 | 965.00 |
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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 | 27 826.00 | 17.00 | | 27 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 557.00 | 17.00 | | 26 557.00 |
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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 | 10 549.00 | 10 549.00 | | 10 549.00 |
8D Social Security and Other Social Organizations | 1 931.00 | 1 931.00 | | 1 931.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 365.00 | | 365.00 | 365.00 |
UX Other trade receivables | 7 400.00 | 7 400.00 | | 7 400.00 |
VB VAT | 6 968.00 | 6 968.00 | | 6 968.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 15 684.00 | 15 684.00 | | 15 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 370.00 | 16 004.00 | 365.00 | 16 370.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 288.00 | 29 288.00 | | 29 288.00 |
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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 | 134.00 | | | 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 799.00 | | | 4 799.00 |
ST Other accounts | 16 636.00 | | | 16 636.00 |
YT Subcontracting | 5 007.00 | | | 5 007.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 751.00 | | | 751.00 |
YY Amount of VAT collected | 10 838.00 | | | 10 838.00 |
YZ Total deductible VAT on goods and services | 14 129.00 | | | 14 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 442.00 | | | 26 442.00 |
