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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 980.00 | 886.00 | 93.00 | 980.00 |
AT Other tangible assets | 465.00 | 268.00 | 196.00 | 465.00 |
BJ TOTAL (I) | 1 445.00 | 1 155.00 | 289.00 | 1 445.00 |
BT Goods | 2 139.00 | | 2 139.00 | 2 139.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 22 596.00 | | 22 596.00 | 22 596.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 16 786.00 | | 16 786.00 | 16 786.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 42 065.00 | | 42 065.00 | 42 065.00 |
CO Grand total (0 to V) | 43 510.00 | 1 155.00 | 42 354.00 | 43 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 731.00 | 11 537.00 | | 17 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 964.00 | 6 194.00 | | 6 964.00 |
DL TOTAL (I) | 25 796.00 | 18 831.00 | | 25 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 345.00 | 5 679.00 | | 6 345.00 |
DW Advances and down payments received on current orders | 3 070.00 | 3 070.00 | | 3 070.00 |
DX Trade payables and related accounts | 4 017.00 | 956.00 | | 4 017.00 |
DY Tax and social security liabilities | 3 125.00 | 1 922.00 | | 3 125.00 |
EC TOTAL (IV) | 16 558.00 | 11 630.00 | | 16 558.00 |
EE Grand total (I to V) | 42 354.00 | 30 461.00 | | 42 354.00 |
EG Accrued income and payables due within one year | 13 487.00 | | | 13 487.00 |
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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 | 285.00 | | 285.00 | 285.00 |
FG Production sold - services | 18 685.00 | | 18 685.00 | 18 685.00 |
FJ Net sales | 18 970.00 | | 18 970.00 | 18 970.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 18 970.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 271.00 | |
FW Other purchases and external expenses | | | 9 651.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 776.00 | |
GG - OPERATING RESULT (I - II) | | | 8 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 1 229.00 | 1 093.00 | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 970.00 | 15 207.00 | | 18 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 005.00 | 9 012.00 | | 12 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 964.00 | 6 194.00 | | 6 964.00 |
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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 | 1 445.00 | | | 1 445.00 |
I4 DECREASES Grand Total | | | 1 445.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465.00 | | | 465.00 |
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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 | 986.00 | 169.00 | | 986.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 53.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 116.00 | | 152.00 |
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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
8E Income Taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
UX Other trade receivables | 18 773.00 | | | 18 773.00 |
VA Doubtful or disputed receivables | 752.00 | | | 752.00 |
VB VAT | 888.00 | | | 888.00 |
VI Group and Associates | 6 345.00 | 6 345.00 | | 6 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 987.00 | 19 987.00 | | 19 987.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 487.00 | 13 487.00 | | 13 487.00 |
Z1 Receivables representing loaned securities | 419.00 | | | 419.00 |
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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 | 34.00 | | | 34.00 |
ST Other accounts | 3 545.00 | 5 326.00 | | 3 545.00 |
YT Subcontracting | 6 105.00 | 906.00 | | 6 105.00 |
YW Business tax | 626.00 | 562.00 | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 660.00 | 562.00 | | 660.00 |
YY Amount of VAT collected | 3 775.00 | | | 3 775.00 |
YZ Total deductible VAT on goods and services | 448.00 | | | 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 651.00 | 6 233.00 | | 9 651.00 |
