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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 | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 7 405.00 | 717.00 | 6 688.00 | 7 405.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 8 105.00 | 1 366.00 | 6 739.00 | 8 105.00 |
BX Customers and related accounts | 6 750.00 | | 6 750.00 | 6 750.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 10 528.00 | | 10 528.00 | 10 528.00 |
CH Prepaid expenses | 7 220.00 | | 7 220.00 | 7 220.00 |
CJ TOTAL (II) | 24 614.00 | | 24 614.00 | 24 614.00 |
CO Grand total (0 to V) | 32 720.00 | 1 366.00 | 31 353.00 | 32 720.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 104.00 | -10 617.00 | | -4 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 949.00 | 6 513.00 | | 3 949.00 |
DL TOTAL (I) | 8 232.00 | 4 283.00 | | 8 232.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463.00 | | | 2 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 1 232.00 | | 1 116.00 |
DX Trade payables and related accounts | 822.00 | 2 522.00 | | 822.00 |
DY Tax and social security liabilities | 9 271.00 | 7 456.00 | | 9 271.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EB Prepaid income (2) | 6 950.00 | 7 758.00 | | 6 950.00 |
EC TOTAL (IV) | 23 121.00 | 18 967.00 | | 23 121.00 |
EE Grand total (I to V) | 31 353.00 | 23 251.00 | | 31 353.00 |
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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 | 40 080.00 | | 40 080.00 | 40 080.00 |
FG Production sold - services | 71 412.00 | | 71 412.00 | 71 412.00 |
FJ Net sales | 111 491.00 | | 111 491.00 | 111 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 111 660.00 | |
FS Purchases of goods (including customs duties) | | | 35 714.00 | |
FW Other purchases and external expenses | | | 19 342.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 12 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 397.00 | |
GG - OPERATING RESULT (I - II) | | | 4 262.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
A2 TOTAL ASSETS | 12 085.00 | 8 796.00 | | 12 085.00 |
A3 TOTAL ASSETS | 3.00 | 30.00 | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 700.00 | 2 300.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 2 300.00 | | 1 700.00 |
HF Exceptional expenses on capital transactions | 1 722.00 | 2 441.00 | | 1 722.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | 2 441.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -141.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 360.00 | 100 251.00 | | 113 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 411.00 | 93 738.00 | | 109 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 949.00 | 6 513.00 | | 3 949.00 |
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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 | 5 937.00 | | 7 407.00 | 5 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 5 239.00 | 8 105.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 239.00 | 7 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 239.00 | | 7 405.00 | 5 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 2.00 | 49.00 |
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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 | 3 719.00 | 1 165.00 | 3 517.00 | 3 719.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 070.00 | 1 165.00 | 3 517.00 | 3 070.00 |
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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 | 822.00 | 822.00 | | 822.00 |
8D Social Security and Other Social Organizations | 6 450.00 | 6 450.00 | | 6 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 6 950.00 | 6 950.00 | | 6 950.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 6 750.00 | | | 6 750.00 |
VB VAT | 93.00 | | | 93.00 |
VH Loans with a maturity of more than one year at origin | 2 463.00 | 1 547.00 | 916.00 | 2 463.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VJ Loans taken out during the year | 3 099.00 | | | 3 099.00 |
VK Loans repaid during the year | 636.00 | | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 7 220.00 | | | 7 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 135.00 | 14 086.00 | 49.00 | 14 135.00 |
VW VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 121.00 | 22 205.00 | 916.00 | 23 121.00 |
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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 | 3 438.00 | 805.00 | | 3 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 806.00 | 2 969.00 | | 2 806.00 |
ST Other accounts | 4 888.00 | 4 694.00 | | 4 888.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 908.00 | | 3 000.00 |
YT Subcontracting | 8 648.00 | 12 082.00 | | 8 648.00 |
YW Business tax | 652.00 | 533.00 | | 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 089.00 | 1 338.00 | | 4 089.00 |
YY Amount of VAT collected | 22 397.00 | 19 282.00 | | 22 397.00 |
YZ Total deductible VAT on goods and services | 8 984.00 | 5 416.00 | | 8 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 342.00 | 23 653.00 | | 19 342.00 |
