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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 | 2 055.00 | 1 893.00 | 163.00 | 2 055.00 |
AT Other tangible assets | 7 425.00 | 7 137.00 | 288.00 | 7 425.00 |
BJ TOTAL (I) | 9 480.00 | 9 030.00 | 450.00 | 9 480.00 |
BT Goods | 12 550.00 | | 12 550.00 | 12 550.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 55 187.00 | | 55 187.00 | 55 187.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CD Marketable securities | 266 154.00 | 19 835.00 | 246 319.00 | 266 154.00 |
CF Cash and cash equivalents | 194 011.00 | | 194 011.00 | 194 011.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 539 013.00 | 19 835.00 | 519 178.00 | 539 013.00 |
CO Grand total (0 to V) | 548 493.00 | 28 865.00 | 519 628.00 | 548 493.00 |
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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 | 476 352.00 | 470 336.00 | | 476 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 773.00 | 6 016.00 | | -5 773.00 |
DL TOTAL (I) | 478 963.00 | 484 737.00 | | 478 963.00 |
DX Trade payables and related accounts | 18 658.00 | 47 037.00 | | 18 658.00 |
DY Tax and social security liabilities | 22 007.00 | 26 230.00 | | 22 007.00 |
EA Other liabilities | | 2 403.00 | | |
EC TOTAL (IV) | 40 665.00 | 75 671.00 | | 40 665.00 |
EE Grand total (I to V) | 519 628.00 | 560 407.00 | | 519 628.00 |
EG Accrued income and payables due within one year | 40 665.00 | 75 671.00 | | 40 665.00 |
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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 | 118 077.00 | | 118 077.00 | 118 077.00 |
FG Production sold - services | 90 502.00 | | 90 502.00 | 90 502.00 |
FJ Net sales | 208 580.00 | | 208 580.00 | 208 580.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 580.00 | |
FS Purchases of goods (including customs duties) | | | 94 419.00 | |
FT Inventory change (goods) | | | 2 709.00 | |
FW Other purchases and external expenses | | | 26 864.00 | |
FX Taxes, duties, and similar payments | | | 4 952.00 | |
FY Salaries and Wages | | | 69 382.00 | |
FZ Social Security Contributions | | | 25 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 381.00 | |
GG - OPERATING RESULT (I - II) | | | -15 801.00 | |
GL Other interest and similar income | | | 10 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 835.00 | |
GP Total financial income (V) | | | 29 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 835.00 | |
GU Total financial expenses (VI) | | | 19 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1.00 | 766.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 766.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -766.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 443.00 | 431 903.00 | | 238 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 217.00 | 425 886.00 | | 244 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 773.00 | 6 016.00 | | -5 773.00 |
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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 | 12 993.00 | | | 12 993.00 |
I4 DECREASES Grand Total | | 3 513.00 | 9 480.00 | |
IO DECREASES Total including other intangible assets | | | 2 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 513.00 | 7 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055.00 | | | 2 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 938.00 | | | 10 938.00 |
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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 | 12 068.00 | 475.00 | 3 513.00 | 12 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 721.00 | 172.00 | | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 347.00 | 304.00 | 3 513.00 | 10 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 835.00 | 19 835.00 | 19 835.00 | 19 835.00 |
7B Total provisions for depreciation | 19 835.00 | 19 835.00 | 19 835.00 | 19 835.00 |
7C Grand total | 19 835.00 | 19 835.00 | 19 835.00 | 19 835.00 |
UG - Financial | | 19 835.00 | 19 835.00 | |
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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 | 18 658.00 | 18 658.00 | | 18 658.00 |
8C Staff and Related Accounts | 4 612.00 | 4 612.00 | | 4 612.00 |
8D Social Security and Other Social Organizations | 11 879.00 | 11 879.00 | | 11 879.00 |
UX Other trade receivables | 55 187.00 | 55 187.00 | | 55 187.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 298.00 | 56 298.00 | | 56 298.00 |
VW VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 665.00 | 40 665.00 | | 40 665.00 |
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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 | 3 554.00 | 2 226.00 | | 3 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 755.00 | 1 709.00 | | 1 755.00 |
ST Other accounts | 15 184.00 | 13 959.00 | | 15 184.00 |
XQ Rental, rental and co-ownership charges | 9 116.00 | 8 185.00 | | 9 116.00 |
YU External personnel | 810.00 | | | 810.00 |
YW Business tax | 1 398.00 | 1 433.00 | | 1 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 952.00 | 3 659.00 | | 4 952.00 |
YY Amount of VAT collected | 39 117.00 | 56 332.00 | | 39 117.00 |
YZ Total deductible VAT on goods and services | 20 733.00 | 34 796.00 | | 20 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 864.00 | 23 853.00 | | 26 864.00 |
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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 | 2.00 | | | 2.00 |
