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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
AT Other tangible assets | 2 350.00 | 2 350.00 | | 2 350.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 4 799.00 | 4 648.00 | 151.00 | 4 799.00 |
BX Customers and related accounts | 5 680.00 | 450.00 | 5 230.00 | 5 680.00 |
BZ Other receivables | 2 061.00 | | 2 061.00 | 2 061.00 |
CF Cash and cash equivalents | 125 661.00 | | 125 661.00 | 125 661.00 |
CJ TOTAL (II) | 133 402.00 | 450.00 | 132 952.00 | 133 402.00 |
CO Grand total (0 to V) | 138 201.00 | 5 098.00 | 133 103.00 | 138 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 608.00 | | | 2 608.00 |
DG Other reserves | 79 183.00 | | | 79 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315.00 | | | 2 315.00 |
DL TOTAL (I) | 100 106.00 | | | 100 106.00 |
DX Trade payables and related accounts | 3 637.00 | | | 3 637.00 |
DY Tax and social security liabilities | 7 444.00 | | | 7 444.00 |
EA Other liabilities | 21 916.00 | | | 21 916.00 |
EC TOTAL (IV) | 32 997.00 | | | 32 997.00 |
EE Grand total (I to V) | 133 103.00 | | | 133 103.00 |
EG Accrued income and payables due within one year | 32 997.00 | | | 32 997.00 |
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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 | 67 440.00 | | 67 440.00 | 67 440.00 |
FJ Net sales | 67 440.00 | | 67 440.00 | 67 440.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 67 491.00 | |
FU Purchases of raw materials and other supplies | | | 22 273.00 | |
FW Other purchases and external expenses | | | 14 250.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 20 931.00 | |
FZ Social Security Contributions | | | 8 892.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 67 198.00 | |
GG - OPERATING RESULT (I - II) | | | 292.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 961.00 | | | 1 961.00 |
HD Total exceptional income (VII) | 1 961.00 | | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 961.00 | | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 513.00 | | | 69 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 198.00 | | | 67 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 315.00 | | | 2 315.00 |
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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 | 4 799.00 | | | 4 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 4 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 648.00 | | | 4 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 4 648.00 | | | 4 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 648.00 | | | 4 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | | | 450.00 |
7B Total provisions for depreciation | 450.00 | | | 450.00 |
7C Grand total | 450.00 | | | 450.00 |
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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
8C Staff and Related Accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
8D Social Security and Other Social Organizations | 4 044.00 | 4 044.00 | | 4 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 916.00 | 21 916.00 | | 21 916.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 5 142.00 | 5 142.00 | | 5 142.00 |
VA Doubtful or disputed receivables | 538.00 | 538.00 | | 538.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 892.00 | 7 741.00 | 151.00 | 7 892.00 |
VW VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 997.00 | 32 997.00 | | 32 997.00 |
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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 | 115.00 | | | 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 375.00 | | | 1 375.00 |
ST Other accounts | 6 098.00 | | | 6 098.00 |
XQ Rental, rental and co-ownership charges | 2 357.00 | | | 2 357.00 |
YT Subcontracting | 4 420.00 | | | 4 420.00 |
YW Business tax | 723.00 | | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 838.00 | | | 838.00 |
YY Amount of VAT collected | 7 515.00 | | | 7 515.00 |
YZ Total deductible VAT on goods and services | 6 777.00 | | | 6 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 250.00 | | | 14 250.00 |
