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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 323.00 | 9 323.00 | | 9 323.00 |
BJ TOTAL (I) | 36 297.00 | 9 323.00 | 26 974.00 | 36 297.00 |
BT Goods | 15 475.00 | 15 475.00 | | 15 475.00 |
BX Customers and related accounts | 44 203.00 | | 44 203.00 | 44 203.00 |
BZ Other receivables | 1 821.00 | | 1 821.00 | 1 821.00 |
CF Cash and cash equivalents | 356 653.00 | | 356 653.00 | 356 653.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 418 307.00 | 15 475.00 | 402 831.00 | 418 307.00 |
CO Grand total (0 to V) | 454 604.00 | 24 798.00 | 429 805.00 | 454 604.00 |
CU Other investments | 26 974.00 | | 26 974.00 | 26 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | | | 8 537.00 |
DD Legal reserve (1) | 1 158.00 | | | 1 158.00 |
DH Retained earnings | 405 923.00 | | | 405 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223.00 | | | -223.00 |
DL TOTAL (I) | 415 396.00 | | | 415 396.00 |
DX Trade payables and related accounts | 3 514.00 | | | 3 514.00 |
DY Tax and social security liabilities | 10 864.00 | | | 10 864.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 14 410.00 | | | 14 410.00 |
EE Grand total (I to V) | 429 805.00 | | | 429 805.00 |
EG Accrued income and payables due within one year | 14 410.00 | | | 14 410.00 |
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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 | 80 859.00 | | 80 859.00 | 80 859.00 |
FJ Net sales | 80 859.00 | | 80 859.00 | 80 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 884.00 | |
FR Total operating income (I) | | | 96 744.00 | |
FW Other purchases and external expenses | | | 10 896.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 54 568.00 | |
FZ Social Security Contributions | | | 13 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 475.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 96 800.00 | |
GG - OPERATING RESULT (I - II) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | | | 409.00 |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 762.00 | | | 96 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 985.00 | | | 96 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223.00 | | | -223.00 |
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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 | | | 36 297.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 974.00 | |
I4 DECREASES Grand Total | | | 36 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 974.00 | |
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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 | | 9 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 323.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 475.00 | 15 475.00 | 15 475.00 | 15 475.00 |
7B Total provisions for depreciation | 15 475.00 | 15 475.00 | 15 475.00 | 15 475.00 |
7C Grand total | 15 475.00 | 15 475.00 | 15 475.00 | 15 475.00 |
UE of which provisions and reversals: - Operating | | 15 475.00 | 15 475.00 | |
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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 | 3 514.00 | 3 514.00 | | 3 514.00 |
8D Social Security and Other Social Organizations | 1 099.00 | 1 099.00 | | 1 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 44 203.00 | 44 203.00 | | 44 203.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VM Income taxes | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 179.00 | 46 179.00 | | 46 179.00 |
VW VAT | 9 119.00 | 9 119.00 | | 9 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 410.00 | 14 410.00 | | 14 410.00 |
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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 | 1 293.00 | | | 1 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 342.00 | | | 2 342.00 |
ST Other accounts | 1 368.00 | | | 1 368.00 |
XQ Rental, rental and co-ownership charges | 6 360.00 | | | 6 360.00 |
YT Subcontracting | 827.00 | | | 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 293.00 | | | 1 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 896.00 | | | 10 896.00 |
