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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 | 2 333.00 | 1 167.00 | 3 500.00 |
AT Other tangible assets | 23 164.00 | 21 606.00 | 1 558.00 | 23 164.00 |
BJ TOTAL (I) | 27 503.00 | 24 778.00 | 2 725.00 | 27 503.00 |
BT Goods | 6 248.00 | | 6 248.00 | 6 248.00 |
BX Customers and related accounts | 7 585.00 | | 7 585.00 | 7 585.00 |
BZ Other receivables | 5 950.00 | | 5 950.00 | 5 950.00 |
CF Cash and cash equivalents | 126 910.00 | | 126 910.00 | 126 910.00 |
CJ TOTAL (II) | 146 693.00 | | 146 693.00 | 146 693.00 |
CO Grand total (0 to V) | 174 196.00 | 24 778.00 | 149 418.00 | 174 196.00 |
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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 | 125 351.00 | 164 470.00 | | 125 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 140.00 | -39 119.00 | | -31 140.00 |
DL TOTAL (I) | 102 595.00 | 133 735.00 | | 102 595.00 |
DX Trade payables and related accounts | 35 650.00 | 14 827.00 | | 35 650.00 |
DY Tax and social security liabilities | 11 173.00 | 11 875.00 | | 11 173.00 |
EC TOTAL (IV) | 46 823.00 | 26 702.00 | | 46 823.00 |
EE Grand total (I to V) | 149 418.00 | 160 437.00 | | 149 418.00 |
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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 | 170 655.00 | | 170 655.00 | 170 655.00 |
FJ Net sales | 170 655.00 | | 170 655.00 | 170 655.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 19 373.00 | |
FR Total operating income (I) | | | 190 028.00 | |
FS Purchases of goods (including customs duties) | | | 75 189.00 | |
FT Inventory change (goods) | | | -5 148.00 | |
FW Other purchases and external expenses | | | 68 170.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 53 298.00 | |
FZ Social Security Contributions | | | 22 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 222 110.00 | |
GG - OPERATING RESULT (I - II) | | | -32 082.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 373.00 | 3 050.00 | | 19 373.00 |
A2 TOTAL ASSETS | 12 268.00 | 19 602.00 | | 12 268.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 58.00 | 453.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 453.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942.00 | -453.00 | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 028.00 | 101 645.00 | | 191 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 168.00 | 140 764.00 | | 222 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 140.00 | -39 119.00 | | -31 140.00 |
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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 | | 3 345.00 | 27 503.00 | |
IO DECREASES Total including other intangible assets | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 345.00 | 26 664.00 | |
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 | 26 559.00 | 1 563.00 | 3 344.00 | 26 559.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 720.00 | 1 563.00 | 3 344.00 | 25 720.00 |
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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 | 35 649.00 | 35 649.00 | | 35 649.00 |
8D Social Security and Other Social Organizations | 9 238.00 | 9 238.00 | | 9 238.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 7 585.00 | 7 585.00 | | 7 585.00 |
VB VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VM Income taxes | 2 043.00 | 2 043.00 | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 535.00 | 13 535.00 | | 13 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 821.00 | 46 821.00 | | 46 821.00 |
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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 | 4 457.00 | | | 4 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 629.00 | | | 629.00 |
ST Other accounts | 18 339.00 | | | 18 339.00 |
XQ Rental, rental and co-ownership charges | 5 317.00 | | | 5 317.00 |
YT Subcontracting | 43 885.00 | | | 43 885.00 |
YW Business tax | 1 999.00 | | | 1 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 456.00 | | | 6 456.00 |
YY Amount of VAT collected | 28 656.00 | | | 28 656.00 |
YZ Total deductible VAT on goods and services | 16 898.00 | | | 16 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 170.00 | | | 68 170.00 |
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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 |
