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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 | 4 229.00 | 1 787.00 | 2 442.00 | 4 229.00 |
AT Other tangible assets | 35 313.00 | 13 392.00 | 21 921.00 | 35 313.00 |
BH Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BJ TOTAL (I) | 43 154.00 | 15 179.00 | 27 975.00 | 43 154.00 |
BT Goods | 6 798.00 | | 6 798.00 | 6 798.00 |
BX Customers and related accounts | 15 503.00 | | 15 503.00 | 15 503.00 |
BZ Other receivables | 8 048.00 | | 8 048.00 | 8 048.00 |
CF Cash and cash equivalents | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 31 969.00 | | 31 969.00 | 31 969.00 |
CO Grand total (0 to V) | 75 123.00 | 15 179.00 | 59 944.00 | 75 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DH Retained earnings | 5 339.00 | | | 5 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 278.00 | | | -4 278.00 |
DL TOTAL (I) | 19 211.00 | | | 19 211.00 |
DU Loans and Debts from Credit Institutions (3) | 23 397.00 | | | 23 397.00 |
DX Trade payables and related accounts | 10 918.00 | | | 10 918.00 |
DY Tax and social security liabilities | 6 418.00 | | | 6 418.00 |
EC TOTAL (IV) | 40 733.00 | | | 40 733.00 |
EE Grand total (I to V) | 59 944.00 | | | 59 944.00 |
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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 | 130 228.00 | | 130 228.00 | 130 228.00 |
FG Production sold - services | 67 487.00 | | 67 487.00 | 67 487.00 |
FJ Net sales | 197 715.00 | | 197 715.00 | 197 715.00 |
FO Operating subsidies | | | 1 804.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 201 020.00 | |
FS Purchases of goods (including customs duties) | | | 106 782.00 | |
FT Inventory change (goods) | | | 6 490.00 | |
FW Other purchases and external expenses | | | 40 183.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 30 066.00 | |
FZ Social Security Contributions | | | 11 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 655.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 202 308.00 | |
GG - OPERATING RESULT (I - II) | | | -1 288.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 048.00 | | | 2 048.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 2 048.00 | | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 048.00 | | | -2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 334.00 | | | 201 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 612.00 | | | 205 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 278.00 | | | -4 278.00 |
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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 | 34 337.00 | | 8 817.00 | 34 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 612.00 | |
I4 DECREASES Grand Total | | | 43 154.00 | |
IO DECREASES Total including other intangible assets | | | 4 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 729.00 | | 1 500.00 | 2 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 996.00 | | 7 317.00 | 27 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 612.00 | | | 3 612.00 |
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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 | 10 524.00 | 4 655.00 | | 10 524.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | 847.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 584.00 | 3 808.00 | | 9 584.00 |
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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 | 10 918.00 | 10 918.00 | | 10 918.00 |
8D Social Security and Other Social Organizations | 3 545.00 | 3 545.00 | | 3 545.00 |
UT Other financial assets | 3 612.00 | 3 612.00 | | 3 612.00 |
UX Other trade receivables | 15 503.00 | | | 15 503.00 |
VB VAT | 156.00 | | | 156.00 |
VG Loans with a maturity of up to one year at origin | 17 560.00 | 17 560.00 | | 17 560.00 |
VH Loans with a maturity of more than one year at origin | 5 837.00 | 5 837.00 | | 5 837.00 |
VM Income taxes | 1 804.00 | | | 1 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 088.00 | | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 163.00 | 27 163.00 | | 27 163.00 |
VW VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 733.00 | 40 733.00 | | 40 733.00 |
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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 | 209.00 | | | 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | | | 800.00 |
ST Other accounts | 34 619.00 | | | 34 619.00 |
XQ Rental, rental and co-ownership charges | 4 100.00 | | | 4 100.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 664.00 | | | 664.00 |
YW Business tax | 695.00 | | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 904.00 | | | 904.00 |
YY Amount of VAT collected | 39 333.00 | | | 39 333.00 |
YZ Total deductible VAT on goods and services | 25 126.00 | | | 25 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 183.00 | | | 40 183.00 |
