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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 | 3 857.00 | 3 857.00 | | 3 857.00 |
BJ TOTAL (I) | 3 857.00 | 3 857.00 | | 3 857.00 |
BT Goods | 3 222.00 | | 3 222.00 | 3 222.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 31 066.00 | | 31 066.00 | 31 066.00 |
BZ Other receivables | 9 007.00 | | 9 007.00 | 9 007.00 |
CF Cash and cash equivalents | 56 914.00 | | 56 914.00 | 56 914.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 109 791.00 | | 109 791.00 | 109 791.00 |
CO Grand total (0 to V) | 113 648.00 | 3 857.00 | 109 791.00 | 113 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 325.00 | | | 54 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 122.00 | | | 6 122.00 |
DL TOTAL (I) | 71 448.00 | | | 71 448.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568.00 | | | 2 568.00 |
DX Trade payables and related accounts | 12 146.00 | | | 12 146.00 |
DY Tax and social security liabilities | 16 436.00 | | | 16 436.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EB Prepaid income (2) | 4 397.00 | | | 4 397.00 |
EC TOTAL (IV) | 38 342.00 | | | 38 342.00 |
EE Grand total (I to V) | 109 791.00 | | | 109 791.00 |
EG Accrued income and payables due within one year | 38 342.00 | | | 38 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 96 915.00 | 4 436.00 | 101 352.00 | 96 915.00 |
FG Production sold - services | 109 009.00 | | 109 009.00 | 109 009.00 |
FJ Net sales | 205 925.00 | 4 436.00 | 210 361.00 | 205 925.00 |
FQ Other income | | | 1 488.00 | |
FR Total operating income (I) | | | 211 850.00 | |
FS Purchases of goods (including customs duties) | | | 75 827.00 | |
FT Inventory change (goods) | | | 681.00 | |
FW Other purchases and external expenses | | | 59 727.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 44 875.00 | |
FZ Social Security Contributions | | | 16 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 204 400.00 | |
GG - OPERATING RESULT (I - II) | | | 7 449.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HF Exceptional expenses on capital transactions | 6 115.00 | | | 6 115.00 |
HH Total exceptional expenses (VIII) | 6 449.00 | | | 6 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | 1 139.00 | | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 130.00 | | | 218 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 007.00 | | | 212 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 122.00 | | | 6 122.00 |
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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 | 15 722.00 | | | 15 722.00 |
I4 DECREASES Grand Total | | 11 864.00 | 3 857.00 | |
IO DECREASES Total including other intangible assets | | | 3 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 864.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 857.00 | | | 3 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 864.00 | | | 11 864.00 |
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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 | 6 058.00 | 3 547.00 | 5 748.00 | 6 058.00 |
PE DEPRECIATION Total including other intangible assets | 3 857.00 | | | 3 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201.00 | 3 547.00 | 5 748.00 | 2 201.00 |
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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 | 12 146.00 | 12 146.00 | | 12 146.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 6 897.00 | 6 897.00 | | 6 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
8L Deferred income | 4 397.00 | 4 397.00 | | 4 397.00 |
UX Other trade receivables | 31 066.00 | | | 31 066.00 |
VB VAT | 2 150.00 | | | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 2 568.00 | 2 568.00 | | 2 568.00 |
VM Income taxes | 6 637.00 | | | 6 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VS Prepaid expenses | 1 579.00 | | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 653.00 | 41 653.00 | | 41 653.00 |
VW VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 342.00 | 38 342.00 | | 38 342.00 |
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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 | 439.00 | | | 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 638.00 | | | 4 638.00 |
ST Other accounts | 28 215.00 | | | 28 215.00 |
XQ Rental, rental and co-ownership charges | 8 251.00 | | | 8 251.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 18 622.00 | | | 18 622.00 |
YW Business tax | 2 349.00 | | | 2 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 788.00 | | | 2 788.00 |
YY Amount of VAT collected | 41 185.00 | | | 41 185.00 |
YZ Total deductible VAT on goods and services | 17 791.00 | | | 17 791.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 727.00 | | | 59 727.00 |
