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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 642.00 | 642.00 | | 642.00 |
AT Other tangible assets | 20 195.00 | 19 974.00 | 221.00 | 20 195.00 |
BJ TOTAL (I) | 20 838.00 | 20 616.00 | 221.00 | 20 838.00 |
BL Raw materials, supplies | 4 131.00 | | 4 131.00 | 4 131.00 |
BX Customers and related accounts | 46 349.00 | | 46 349.00 | 46 349.00 |
BZ Other receivables | 12 773.00 | | 12 773.00 | 12 773.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 217.00 | | 66 217.00 | 66 217.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 132 094.00 | | 132 094.00 | 132 094.00 |
CO Grand total (0 to V) | 152 932.00 | 20 616.00 | 132 316.00 | 152 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 840.00 | 11 840.00 | | 11 840.00 |
DB Share, merger, contribution premiums, etc. | 47 265.00 | 47 265.00 | | 47 265.00 |
DD Legal reserve (1) | 1 184.00 | 1 184.00 | | 1 184.00 |
DG Other reserves | 42 522.00 | 38 460.00 | | 42 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | 4 061.00 | | 389.00 |
DL TOTAL (I) | 103 199.00 | 102 811.00 | | 103 199.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 992.00 | | 614.00 |
DW Advances and down payments received on current orders | 998.00 | | | 998.00 |
DX Trade payables and related accounts | 14 491.00 | 16 010.00 | | 14 491.00 |
DY Tax and social security liabilities | 5 920.00 | 8 063.00 | | 5 920.00 |
EA Other liabilities | 259.00 | 839.00 | | 259.00 |
EB Prepaid income (2) | 6 797.00 | 5 039.00 | | 6 797.00 |
EC TOTAL (IV) | 29 116.00 | 30 982.00 | | 29 116.00 |
EE Grand total (I to V) | 132 316.00 | 133 792.00 | | 132 316.00 |
EG Accrued income and payables due within one year | 28 118.00 | 30 982.00 | | 28 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 38.00 | | 38.00 |
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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 | 667.00 | | 667.00 | 667.00 |
FG Production sold - services | 112 575.00 | | 112 575.00 | 112 575.00 |
FJ Net sales | 113 242.00 | | 113 242.00 | 113 242.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 245.00 | |
FS Purchases of goods (including customs duties) | | | 559.00 | |
FU Purchases of raw materials and other supplies | | | 24 257.00 | |
FV Inventory change (raw materials and supplies) | | | 437.00 | |
FW Other purchases and external expenses | | | 21 195.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 35 500.00 | |
FZ Social Security Contributions | | | 30 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 113 211.00 | |
GG - OPERATING RESULT (I - II) | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90.00 | |
GT Net expenses on sales of marketable securities | | | 69.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 444.00 | 33 493.00 | | 30 444.00 |
HA Exceptional income from management transactions | 543.00 | 376.00 | | 543.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 543.00 | 11 376.00 | | 543.00 |
HE Exceptional expenses on management operations | | 529.00 | | |
HH Total exceptional expenses (VIII) | | 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | 10 847.00 | | 543.00 |
HK Income tax | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 813.00 | 147 586.00 | | 113 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 424.00 | 143 525.00 | | 113 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389.00 | 4 061.00 | | 389.00 |
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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 | 21 389.00 | | | 21 389.00 |
I4 DECREASES Grand Total | | 551.00 | 20 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551.00 | 20 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 389.00 | | | 21 389.00 |
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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 | 21 040.00 | 128.00 | 551.00 | 21 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 040.00 | 128.00 | 551.00 | 21 040.00 |
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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 | 26.00 | | 26.00 | 26.00 |
7B Total provisions for depreciation | 26.00 | | 26.00 | 26.00 |
7C Grand total | 26.00 | | 26.00 | 26.00 |
UG - Financial | | | 26.00 | |
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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 | 14 491.00 | 14 491.00 | | 14 491.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
8L Deferred income | 6 797.00 | 6 797.00 | | 6 797.00 |
UX Other trade receivables | 45 954.00 | 45 954.00 | | 45 954.00 |
UZ Social Security, other social security organizations | 3 302.00 | 3 302.00 | | 3 302.00 |
VA Doubtful or disputed receivables | 396.00 | 396.00 | | 396.00 |
VB VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 143.00 | 8 143.00 | | 8 143.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 746.00 | 61 746.00 | | 61 746.00 |
VW VAT | 5 865.00 | 5 865.00 | | 5 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 118.00 | 28 118.00 | | 28 118.00 |
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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 | 99.00 | 1 759.00 | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 273.00 | 3 600.00 | | 4 273.00 |
ST Other accounts | 8 568.00 | 10 837.00 | | 8 568.00 |
XQ Rental, rental and co-ownership charges | 8 354.00 | 7 975.00 | | 8 354.00 |
YT Subcontracting | | 11 750.00 | | |
YW Business tax | 510.00 | 494.00 | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609.00 | 2 253.00 | | 609.00 |
YY Amount of VAT collected | 14 938.00 | 19 919.00 | | 14 938.00 |
YZ Total deductible VAT on goods and services | 6 712.00 | 11 149.00 | | 6 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 195.00 | 34 163.00 | | 21 195.00 |
