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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 | 839.00 | 839.00 | | 839.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 26 509.00 | 22 220.00 | 4 289.00 | 26 509.00 |
BJ TOTAL (I) | 30 848.00 | 26 559.00 | 4 289.00 | 30 848.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 35 396.00 | | 35 396.00 | 35 396.00 |
BZ Other receivables | 10 201.00 | | 10 201.00 | 10 201.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 451.00 | | 109 451.00 | 109 451.00 |
CJ TOTAL (II) | 156 148.00 | | 156 148.00 | 156 148.00 |
CO Grand total (0 to V) | 186 996.00 | 26 559.00 | 160 437.00 | 186 996.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 164 470.00 | 96 843.00 | | 164 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 119.00 | 67 627.00 | | -39 119.00 |
DL TOTAL (I) | 133 735.00 | 172 854.00 | | 133 735.00 |
DX Trade payables and related accounts | 14 827.00 | 35 695.00 | | 14 827.00 |
DY Tax and social security liabilities | 11 875.00 | 19 917.00 | | 11 875.00 |
EC TOTAL (IV) | 26 702.00 | 55 612.00 | | 26 702.00 |
EE Grand total (I to V) | 160 437.00 | 228 466.00 | | 160 437.00 |
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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 | 98 075.00 | | 98 075.00 | 98 075.00 |
FJ Net sales | 98 075.00 | | 98 075.00 | 98 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 050.00 | |
FR Total operating income (I) | | | 101 125.00 | |
FS Purchases of goods (including customs duties) | | | 16 506.00 | |
FT Inventory change (goods) | | | 1 013.00 | |
FW Other purchases and external expenses | | | 53 028.00 | |
FX Taxes, duties, and similar payments | | | 8 161.00 | |
FY Salaries and Wages | | | 36 899.00 | |
FZ Social Security Contributions | | | 23 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 140 311.00 | |
GG - OPERATING RESULT (I - II) | | | -39 186.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 050.00 | 979.00 | | 3 050.00 |
A2 TOTAL ASSETS | 19 602.00 | 19 564.00 | | 19 602.00 |
HE Exceptional expenses on management operations | 453.00 | 1 058.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | 1 058.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -1 058.00 | | -453.00 |
HK Income tax | | 8 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 645.00 | 368 789.00 | | 101 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 764.00 | 301 162.00 | | 140 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 119.00 | 67 627.00 | | -39 119.00 |
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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 | 30 848.00 | | | 30 848.00 |
I4 DECREASES Grand Total | | | 30 848.00 | |
IO DECREASES Total including other intangible assets | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 839.00 | | | 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 009.00 | | | 30 009.00 |
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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 | 24 996.00 | 1 563.00 | | 24 996.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 157.00 | 1 563.00 | | 24 157.00 |
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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 | 14 828.00 | 14 828.00 | | 14 828.00 |
8C Staff and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8D Social Security and Other Social Organizations | 7 203.00 | 7 203.00 | | 7 203.00 |
UX Other trade receivables | 35 396.00 | 35 396.00 | | 35 396.00 |
VB VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VM Income taxes | 8 173.00 | 8 173.00 | | 8 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 597.00 | 45 597.00 | | 45 597.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 702.00 | 26 702.00 | | 26 702.00 |
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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 | 6 750.00 | | | 6 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129.00 | | | 129.00 |
ST Other accounts | 16 524.00 | | | 16 524.00 |
XQ Rental, rental and co-ownership charges | 6 660.00 | | | 6 660.00 |
YT Subcontracting | 29 715.00 | | | 29 715.00 |
YW Business tax | 1 411.00 | | | 1 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 161.00 | | | 8 161.00 |
YY Amount of VAT collected | 10 918.00 | | | 10 918.00 |
YZ Total deductible VAT on goods and services | 4 008.00 | | | 4 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 028.00 | | | 53 028.00 |
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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 |
