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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 | 3 489.00 | 3 002.00 | 488.00 | 3 489.00 |
AR Technical installations, industrial equipment and tools | 680.00 | | 680.00 | 680.00 |
AT Other tangible assets | 8 868.00 | 3 456.00 | 5 412.00 | 8 868.00 |
BJ TOTAL (I) | 13 052.00 | 6 458.00 | 6 594.00 | 13 052.00 |
BX Customers and related accounts | 6 707.00 | | 6 707.00 | 6 707.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 24 470.00 | | 24 470.00 | 24 470.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 31 908.00 | | 31 908.00 | 31 908.00 |
CO Grand total (0 to V) | 44 960.00 | 6 458.00 | 38 502.00 | 44 960.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710.00 | | | -710.00 |
DJ Investment subsidies | 518.00 | | | 518.00 |
DL TOTAL (I) | 9 808.00 | | | 9 808.00 |
DU Loans and Debts from Credit Institutions (3) | 9 872.00 | | | 9 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 686.00 | | | 13 686.00 |
DX Trade payables and related accounts | 216.00 | | | 216.00 |
DY Tax and social security liabilities | 4 921.00 | | | 4 921.00 |
EC TOTAL (IV) | 28 694.00 | | | 28 694.00 |
EE Grand total (I to V) | 38 502.00 | | | 38 502.00 |
EG Accrued income and payables due within one year | 23 143.00 | | | 23 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 328.00 | | 50 328.00 | 50 328.00 |
FJ Net sales | 50 328.00 | | 50 328.00 | 50 328.00 |
FM Inventory production | | | -4 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 871.00 | |
FW Other purchases and external expenses | | | 22 509.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 42 312.00 | |
GG - OPERATING RESULT (I - II) | | | 5 559.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 222.00 | | | 2 222.00 |
A2 TOTAL ASSETS | 6 221.00 | | | 6 221.00 |
HE Exceptional expenses on management operations | 4 686.00 | | | 4 686.00 |
HH Total exceptional expenses (VIII) | 4 686.00 | | | 4 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 686.00 | | | -4 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 871.00 | | | 47 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 353.00 | | | 47 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518.00 | | | 518.00 |
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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 | 4 900.00 | | 8 153.00 | 4 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 13 052.00 | |
IO DECREASES Total including other intangible assets | | | 3 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 904.00 | | 585.00 | 2 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | 7 568.00 | 1 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 637.00 | 1 821.00 | | 4 637.00 |
PE DEPRECIATION Total including other intangible assets | 2 904.00 | 98.00 | | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733.00 | 1 723.00 | | 1 733.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8D Social Security and Other Social Organizations | 2 810.00 | 2 810.00 | | 2 810.00 |
UX Other trade receivables | 6 707.00 | | | 6 707.00 |
VB VAT | 17.00 | | | 17.00 |
VH Loans with a maturity of more than one year at origin | 9 872.00 | 4 320.00 | 5 552.00 | 9 872.00 |
VI Group and Associates | 13 686.00 | 13 686.00 | | 13 686.00 |
VJ Loans taken out during the year | 9 700.00 | | | 9 700.00 |
VK Loans repaid during the year | 7 267.00 | | | 7 267.00 |
VS Prepaid expenses | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 438.00 | 7 438.00 | | 7 438.00 |
VW VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 694.00 | 23 143.00 | 5 552.00 | 28 694.00 |
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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 | 1 180.00 | | | 1 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 447.00 | | | 447.00 |
ST Other accounts | 14 072.00 | | | 14 072.00 |
XQ Rental, rental and co-ownership charges | 6 240.00 | | | 6 240.00 |
YT Subcontracting | 1 750.00 | | | 1 750.00 |
YW Business tax | 581.00 | | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 761.00 | | | 1 761.00 |
YY Amount of VAT collected | 1 118.00 | | | 1 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 509.00 | | | 22 509.00 |
