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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 8 529.00 | 4 130.00 | 4 399.00 | 8 529.00 |
AV Fixed assets in progress | 13 248.00 | | 13 248.00 | 13 248.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 26 415.00 | 6 966.00 | 19 448.00 | 26 415.00 |
BL Raw materials, supplies | 6 769.00 | | 6 769.00 | 6 769.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | 952.00 | | 952.00 | 952.00 |
BX Customers and related accounts | 13 750.00 | 146.00 | 13 603.00 | 13 750.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 12 230.00 | | 12 230.00 | 12 230.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 35 476.00 | 146.00 | 35 329.00 | 35 476.00 |
CO Grand total (0 to V) | 61 890.00 | 7 112.00 | 54 778.00 | 61 890.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 9 272.00 | 12 050.00 | | 9 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582.00 | -2 777.00 | | 582.00 |
DL TOTAL (I) | 17 554.00 | 16 972.00 | | 17 554.00 |
DU Loans and Debts from Credit Institutions (3) | 4 377.00 | 5 000.00 | | 4 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | 385.00 | | 1 070.00 |
DW Advances and down payments received on current orders | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 2 857.00 | 2 667.00 | | 2 857.00 |
DY Tax and social security liabilities | 28 512.00 | 14 527.00 | | 28 512.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 37 224.00 | 22 580.00 | | 37 224.00 |
EE Grand total (I to V) | 54 778.00 | 39 552.00 | | 54 778.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 102 180.00 | | 102 180.00 | 102 180.00 |
FJ Net sales | 102 580.00 | | 102 580.00 | 102 580.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 104 891.00 | |
FS Purchases of goods (including customs duties) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | 18 897.00 | |
FV Inventory change (raw materials and supplies) | | | -694.00 | |
FW Other purchases and external expenses | | | 23 243.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 56 764.00 | |
FZ Social Security Contributions | | | 4 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 104 486.00 | |
GG - OPERATING RESULT (I - II) | | | 405.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 199.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 117.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | -117.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 164.00 | 93 741.00 | | 105 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 582.00 | 96 518.00 | | 104 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582.00 | -2 777.00 | | 582.00 |
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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 | 26 414.00 | | 1.00 | 26 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801.00 | |
I4 DECREASES Grand Total | | | 26 415.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 614.00 | | | 22 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 1.00 | 1 800.00 |
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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 | 6 252.00 | 714.00 | | 6 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 252.00 | 714.00 | | 4 252.00 |
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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
8C Staff and Related Accounts | 3 995.00 | 3 995.00 | | 3 995.00 |
8D Social Security and Other Social Organizations | 18 614.00 | 18 614.00 | | 18 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 13 402.00 | 13 402.00 | | 13 402.00 |
VA Doubtful or disputed receivables | 348.00 | 348.00 | | 348.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 4 377.00 | 2 499.00 | 1 878.00 | 4 377.00 |
VI Group and Associates | 1 070.00 | 1 070.00 | | 1 070.00 |
VK Loans repaid during the year | 624.00 | | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 975.00 | 16 975.00 | | 16 975.00 |
VW VAT | 3 853.00 | 3 853.00 | | 3 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 189.00 | 35 311.00 | 1 878.00 | 37 189.00 |
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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 | 372.00 | 343.00 | | 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 265.00 | 1 221.00 | | 1 265.00 |
ST Other accounts | 13 333.00 | 15 590.00 | | 13 333.00 |
XQ Rental, rental and co-ownership charges | 8 478.00 | 7 579.00 | | 8 478.00 |
YT Subcontracting | 167.00 | 133.00 | | 167.00 |
YW Business tax | 757.00 | 683.00 | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 129.00 | 1 026.00 | | 1 129.00 |
YY Amount of VAT collected | 20 361.00 | 16 442.00 | | 20 361.00 |
YZ Total deductible VAT on goods and services | 3 543.00 | 4 163.00 | | 3 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 243.00 | 24 524.00 | | 23 243.00 |
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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 |
