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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 016.00 | 5 016.00 | | 5 016.00 |
AT Other tangible assets | 2 244.00 | 2 244.00 | | 2 244.00 |
BJ TOTAL (I) | 7 259.00 | 7 259.00 | | 7 259.00 |
BN Goods in progress | 12 836.00 | | 12 836.00 | 12 836.00 |
BT Goods | 5 133.00 | | 5 133.00 | 5 133.00 |
BX Customers and related accounts | 5 729.00 | | 5 729.00 | 5 729.00 |
BZ Other receivables | 18 887.00 | | 18 887.00 | 18 887.00 |
CF Cash and cash equivalents | 13 557.00 | | 13 557.00 | 13 557.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 56 580.00 | | 56 580.00 | 56 580.00 |
CO Grand total (0 to V) | 63 839.00 | 7 259.00 | 56 580.00 | 63 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 360.00 | | | 17 360.00 |
DD Legal reserve (1) | 868.00 | | | 868.00 |
DG Other reserves | 21 125.00 | | | 21 125.00 |
DH Retained earnings | -43 036.00 | | | -43 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 243.00 | | | 6 243.00 |
DL TOTAL (I) | 2 560.00 | | | 2 560.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 27 362.00 | | | 27 362.00 |
DY Tax and social security liabilities | 5 333.00 | | | 5 333.00 |
EA Other liabilities | 11 481.00 | | | 11 481.00 |
EB Prepaid income (2) | 9 782.00 | | | 9 782.00 |
EC TOTAL (IV) | 54 020.00 | | | 54 020.00 |
EE Grand total (I to V) | 56 580.00 | | | 56 580.00 |
EG Accrued income and payables due within one year | 54 020.00 | | | 54 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 679.00 | | 55 679.00 | 55 679.00 |
FG Production sold - services | 16 221.00 | | 16 221.00 | 16 221.00 |
FJ Net sales | 71 900.00 | | 71 900.00 | 71 900.00 |
FO Operating subsidies | | | 38 712.00 | |
FR Total operating income (I) | | | 110 612.00 | |
FW Other purchases and external expenses | | | 43 628.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 49 614.00 | |
FZ Social Security Contributions | | | 17 250.00 | |
GF Total Operating Expenses (II) | | | 110 746.00 | |
GG - OPERATING RESULT (I - II) | | | -134.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 377.00 | | | 6 377.00 |
HD Total exceptional income (VII) | 6 377.00 | | | 6 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 377.00 | | | 6 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 989.00 | | | 116 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 746.00 | | | 110 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 243.00 | | | 6 243.00 |
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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 | 7 259.00 | | | 7 259.00 |
I4 DECREASES Grand Total | | | 7 259.00 | |
IO DECREASES Total including other intangible assets | | | 5 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 016.00 | | | 5 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244.00 | | | 2 244.00 |
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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 | 7 259.00 | | | 7 259.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244.00 | | | 2 244.00 |
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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 | 27 362.00 | 27 362.00 | | 27 362.00 |
8C Staff and Related Accounts | 692.00 | 692.00 | | 692.00 |
8D Social Security and Other Social Organizations | 3 483.00 | 3 483.00 | | 3 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 481.00 | 11 481.00 | | 11 481.00 |
8L Deferred income | 9 782.00 | 9 782.00 | | 9 782.00 |
UX Other trade receivables | 5 729.00 | 5 729.00 | | 5 729.00 |
VB VAT | 18 868.00 | 18 868.00 | | 18 868.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 054.00 | 25 054.00 | | 25 054.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 020.00 | 54 020.00 | | 54 020.00 |
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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 | 254.00 | | | 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 225.00 | | | 1 225.00 |
ST Other accounts | 10 070.00 | | | 10 070.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YT Subcontracting | 21 897.00 | | | 21 897.00 |
YU External personnel | 6 436.00 | | | 6 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254.00 | | | 254.00 |
YY Amount of VAT collected | 3 613.00 | | | 3 613.00 |
YZ Total deductible VAT on goods and services | 5 516.00 | | | 5 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 628.00 | | | 43 628.00 |
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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 |
