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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 8 113.00 | 4 916.00 | 3 197.00 | 8 113.00 |
AT Other tangible assets | 4 558.00 | 3 826.00 | 732.00 | 4 558.00 |
BJ TOTAL (I) | 12 896.00 | 8 967.00 | 3 929.00 | 12 896.00 |
BX Customers and related accounts | 11 006.00 | | 11 006.00 | 11 006.00 |
BZ Other receivables | 6 372.00 | | 6 372.00 | 6 372.00 |
CF Cash and cash equivalents | 36 536.00 | | 36 536.00 | 36 536.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 54 654.00 | | 54 654.00 | 54 654.00 |
CO Grand total (0 to V) | 67 550.00 | 8 967.00 | 58 583.00 | 67 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 6 043.00 | 5 912.00 | | 6 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 311.00 | 131.00 | | 12 311.00 |
DL TOTAL (I) | 22 204.00 | 9 893.00 | | 22 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867.00 | 4 014.00 | | 1 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 900.00 | 22 234.00 | | 18 900.00 |
DX Trade payables and related accounts | 2 032.00 | 2 727.00 | | 2 032.00 |
DY Tax and social security liabilities | 13 581.00 | 10 243.00 | | 13 581.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 36 380.00 | 39 519.00 | | 36 380.00 |
EE Grand total (I to V) | 58 583.00 | 49 411.00 | | 58 583.00 |
EG Accrued income and payables due within one year | 36 380.00 | 39 519.00 | | 36 380.00 |
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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 | | | | |
FG Production sold - services | 101 670.00 | 5 966.00 | 107 636.00 | 101 670.00 |
FJ Net sales | 101 670.00 | 5 966.00 | 107 636.00 | 101 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 200.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 123 138.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 61 184.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 52 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 116 332.00 | |
GG - OPERATING RESULT (I - II) | | | 6 807.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 148.00 | 135.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 135.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -135.00 | | -148.00 |
HK Income tax | -5 748.00 | 47.00 | | -5 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 138.00 | 160 949.00 | | 123 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 828.00 | 160 818.00 | | 110 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 311.00 | 131.00 | | 12 311.00 |
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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 | 12 227.00 | | 669.00 | 12 227.00 |
I4 DECREASES Grand Total | | | 12 896.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 002.00 | | 669.00 | 12 002.00 |
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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 | 7 055.00 | 1 912.00 | | 7 055.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 830.00 | 1 912.00 | | 6 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 2 032.00 | 2 032.00 | | 2 032.00 |
8D Social Security and Other Social Organizations | 9 472.00 | 9 472.00 | | 9 472.00 |
UX Other trade receivables | 11 006.00 | | | 11 006.00 |
VB VAT | 232.00 | | | 232.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 1 825.00 | 1 825.00 | | 1 825.00 |
VI Group and Associates | 18 900.00 | 18 900.00 | | 18 900.00 |
VK Loans repaid during the year | 2 152.00 | | | 2 152.00 |
VM Income taxes | 2 276.00 | | | 2 276.00 |
VP Miscellaneous | 3 472.00 | | | 3 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | | | 392.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 119.00 | 18 119.00 | | 18 119.00 |
VW VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 380.00 | 36 380.00 | | 36 380.00 |
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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 | 94.00 | 71.00 | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 576.00 | 2 768.00 | | 4 576.00 |
ST Other accounts | 48 575.00 | 49 372.00 | | 48 575.00 |
XQ Rental, rental and co-ownership charges | 5 102.00 | 6 211.00 | | 5 102.00 |
YT Subcontracting | 2 932.00 | 4 370.00 | | 2 932.00 |
YW Business tax | 439.00 | 438.00 | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 533.00 | 509.00 | | 533.00 |
YY Amount of VAT collected | 18 577.00 | 7 199.00 | | 18 577.00 |
YZ Total deductible VAT on goods and services | 5 192.00 | 3 846.00 | | 5 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 184.00 | 62 720.00 | | 61 184.00 |
