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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 | 10 340.00 | 10 340.00 | | 10 340.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 5 321.00 | 5 001.00 | 320.00 | 5 321.00 |
BJ TOTAL (I) | 17 063.00 | 16 713.00 | 350.00 | 17 063.00 |
BT Goods | 11 647.00 | | 11 647.00 | 11 647.00 |
BX Customers and related accounts | 5 275.00 | | 5 275.00 | 5 275.00 |
BZ Other receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
CD Marketable securities | 74 124.00 | | 74 124.00 | 74 124.00 |
CF Cash and cash equivalents | 20 659.00 | | 20 659.00 | 20 659.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 115 684.00 | | 115 684.00 | 115 684.00 |
CO Grand total (0 to V) | 132 747.00 | 16 713.00 | 116 034.00 | 132 747.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 92 099.00 | 92 099.00 | | 92 099.00 |
DH Retained earnings | -28 088.00 | 3 026.00 | | -28 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 337.00 | -31 114.00 | | -1 337.00 |
DL TOTAL (I) | 104 597.00 | 105 934.00 | | 104 597.00 |
DP Provisions for Risks | 1 021.00 | 705.00 | | 1 021.00 |
DR TOTAL (IV) | 1 021.00 | 705.00 | | 1 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DW Advances and down payments received on current orders | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 8 305.00 | 6 664.00 | | 8 305.00 |
DY Tax and social security liabilities | 1 915.00 | 6 039.00 | | 1 915.00 |
EC TOTAL (IV) | 10 416.00 | 12 717.00 | | 10 416.00 |
EE Grand total (I to V) | 116 034.00 | 119 356.00 | | 116 034.00 |
EG Accrued income and payables due within one year | 10 234.00 | 12 717.00 | | 10 234.00 |
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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 | 101 232.00 | 1 972.00 | 103 204.00 | 101 232.00 |
FG Production sold - services | 1 985.00 | 266.00 | 2 250.00 | 1 985.00 |
FJ Net sales | 103 217.00 | 2 237.00 | 105 454.00 | 103 217.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 110 348.00 | |
FS Purchases of goods (including customs duties) | | | 48 635.00 | |
FT Inventory change (goods) | | | 2 795.00 | |
FW Other purchases and external expenses | | | 26 090.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 21 881.00 | |
FZ Social Security Contributions | | | 8 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 344.00 | |
GG - OPERATING RESULT (I - II) | | | -996.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 637.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 953.00 | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 883.00 | | | 1 883.00 |
HA Exceptional income from management transactions | | 1 134.00 | | |
HD Total exceptional income (VII) | | 1 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 987.00 | 149 988.00 | | 111 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 324.00 | 181 102.00 | | 113 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 337.00 | -31 114.00 | | -1 337.00 |
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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 | 25 981.00 | | | 25 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 8 918.00 | 17 063.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 10 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 118.00 | 6 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 140.00 | | | 11 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 810.00 | | | 14 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 25 269.00 | 361.00 | 8 918.00 | 25 269.00 |
PE DEPRECIATION Total including other intangible assets | 11 140.00 | | 800.00 | 11 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 129.00 | 361.00 | 8 118.00 | 14 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 705.00 | 1 953.00 | 1 637.00 | 705.00 |
7C Grand total | 705.00 | 1 953.00 | 1 637.00 | 705.00 |
UG - Financial | | 1 953.00 | 1 637.00 | |
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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 | 8 305.00 | 8 305.00 | | 8 305.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 5 275.00 | 5 275.00 | | 5 275.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 1 423.00 | 1 423.00 | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 254.00 | 9 254.00 | | 9 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 234.00 | 10 234.00 | | 10 234.00 |
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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 | 286.00 | 308.00 | | 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 167.00 | 2 569.00 | | 2 167.00 |
ST Other accounts | 17 914.00 | 28 751.00 | | 17 914.00 |
XQ Rental, rental and co-ownership charges | 6 008.00 | 7 538.00 | | 6 008.00 |
YW Business tax | 2 424.00 | 2 099.00 | | 2 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 710.00 | 2 407.00 | | 2 710.00 |
YY Amount of VAT collected | 20 498.00 | 29 389.00 | | 20 498.00 |
YZ Total deductible VAT on goods and services | 13 948.00 | 18 705.00 | | 13 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 090.00 | 38 858.00 | | 26 090.00 |
