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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 627.00 | 52.00 | 575.00 | 627.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 658.00 | 52.00 | 606.00 | 658.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 24 089.00 | 1 565.00 | 22 524.00 | 24 089.00 |
BZ Other receivables | 56 112.00 | | 56 112.00 | 56 112.00 |
CD Marketable securities | 99 498.00 | | 99 498.00 | 99 498.00 |
CF Cash and cash equivalents | 98 413.00 | | 98 413.00 | 98 413.00 |
CJ TOTAL (II) | 279 112.00 | 1 565.00 | 277 547.00 | 279 112.00 |
CO Grand total (0 to V) | 279 770.00 | 1 617.00 | 278 153.00 | 279 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 147 021.00 | | | 147 021.00 |
DH Retained earnings | 56 104.00 | | | 56 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 990.00 | | | 4 990.00 |
DL TOTAL (I) | 251 016.00 | | | 251 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 22 504.00 | | | 22 504.00 |
DY Tax and social security liabilities | 4 633.00 | | | 4 633.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 27 137.00 | | | 27 137.00 |
EE Grand total (I to V) | 278 153.00 | | | 278 153.00 |
EG Accrued income and payables due within one year | 27 137.00 | | | 27 137.00 |
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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 | 46 008.00 | | 46 008.00 | 46 008.00 |
FG Production sold - services | 3 040.00 | | 3 040.00 | 3 040.00 |
FJ Net sales | 49 048.00 | | 49 048.00 | 49 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 49 115.00 | |
FS Purchases of goods (including customs duties) | | | 19 343.00 | |
FU Purchases of raw materials and other supplies | | | 4 200.00 | |
FW Other purchases and external expenses | | | 16 460.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 19 834.00 | |
FZ Social Security Contributions | | | 5 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 631.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 40 726.00 | |
GG - OPERATING RESULT (I - II) | | | 8 389.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HK Income tax | 3 634.00 | | | 3 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 350.00 | | | 49 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 360.00 | | | 44 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 990.00 | | | 4 990.00 |
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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 | 14 201.00 | 25.00 | | 14 201.00 |
I4 DECREASES Grand Total | | 14 226.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 226.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 201.00 | 25.00 | | 14 201.00 |
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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 | 14 201.00 | | 14 201.00 | 14 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 201.00 | | 14 201.00 | 14 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 897.00 | 1 631.00 | 12 897.00 | 12 897.00 |
7B Total provisions for depreciation | 12 897.00 | 1 631.00 | 12 897.00 | 12 897.00 |
7C Grand total | 12 897.00 | 1 631.00 | 12 897.00 | 12 897.00 |
UE of which provisions and reversals: - Operating | | 1 631.00 | 12 897.00 | |
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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 | 27 607.00 | 27 607.00 | | 27 607.00 |
8D Social Security and Other Social Organizations | 4 361.00 | 4 361.00 | | 4 361.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 17 577.00 | | | 17 577.00 |
VA Doubtful or disputed receivables | 1 721.00 | | | 1 721.00 |
VB VAT | 3 757.00 | | | 3 757.00 |
VC Group and associates | 43.00 | | | 43.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 116.00 | 24 116.00 | | 24 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 594.00 | 32 594.00 | | 32 594.00 |
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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 | 255.00 | | | 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 279.00 | | | 11 279.00 |
ST Other accounts | 9 498.00 | | | 9 498.00 |
XQ Rental, rental and co-ownership charges | 3 150.00 | | | 3 150.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 343.00 | | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 598.00 | | | 598.00 |
YY Amount of VAT collected | 65 668.00 | | | 65 668.00 |
YZ Total deductible VAT on goods and services | 62 894.00 | | | 62 894.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 927.00 | | | 23 927.00 |
