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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 | 21 640.00 | 18 905.00 | 2 735.00 | 21 640.00 |
AT Other tangible assets | 10 719.00 | 7 980.00 | 2 740.00 | 10 719.00 |
BD Other fixed assets | 47 877.00 | | 47 877.00 | 47 877.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 80 426.00 | 26 885.00 | 53 541.00 | 80 426.00 |
BT Goods | 16 047.00 | 5 434.00 | 10 613.00 | 16 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 748.00 | | 5 748.00 | 5 748.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 17 583.00 | | 17 583.00 | 17 583.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 41 016.00 | 5 434.00 | 35 583.00 | 41 016.00 |
CO Grand total (0 to V) | 121 442.00 | 32 318.00 | 89 124.00 | 121 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 225.00 | 6 225.00 | | 6 225.00 |
DH Retained earnings | 199.00 | 600.00 | | 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 278.00 | 6 099.00 | | 7 278.00 |
DL TOTAL (I) | 74 682.00 | 73 904.00 | | 74 682.00 |
DW Advances and down payments received on current orders | | 5 340.00 | | |
DX Trade payables and related accounts | 5 546.00 | 20 125.00 | | 5 546.00 |
DY Tax and social security liabilities | 1 017.00 | 1 113.00 | | 1 017.00 |
EA Other liabilities | 213.00 | 191.00 | | 213.00 |
EB Prepaid income (2) | 7 666.00 | 11 212.00 | | 7 666.00 |
EC TOTAL (IV) | 14 442.00 | 37 981.00 | | 14 442.00 |
EE Grand total (I to V) | 89 124.00 | 111 885.00 | | 89 124.00 |
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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 | 58 597.00 | | 58 597.00 | 58 597.00 |
FG Production sold - services | 59 958.00 | | 59 958.00 | 59 958.00 |
FJ Net sales | 118 555.00 | | 118 555.00 | 118 555.00 |
FR Total operating income (I) | | | 118 555.00 | |
FS Purchases of goods (including customs duties) | | | 51 686.00 | |
FT Inventory change (goods) | | | 2 168.00 | |
FW Other purchases and external expenses | | | 32 099.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 3 812.00 | |
FZ Social Security Contributions | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 114 189.00 | |
GG - OPERATING RESULT (I - II) | | | 4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 972.00 | 1 074.00 | | 4 972.00 |
HD Total exceptional income (VII) | 4 972.00 | 1 074.00 | | 4 972.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 217.00 | 1 074.00 | | 4 217.00 |
HK Income tax | 1 305.00 | 910.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 527.00 | 162 658.00 | | 123 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 249.00 | 156 559.00 | | 116 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 278.00 | 6 099.00 | | 7 278.00 |
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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 | 80 676.00 | | 10 740.00 | 80 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 067.00 | |
I4 DECREASES Grand Total | | 10 990.00 | 80 426.00 | |
IO DECREASES Total including other intangible assets | | | 21 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 990.00 | 10 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 890.00 | | 2 750.00 | 18 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 719.00 | | 7 990.00 | 13 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 067.00 | | | 48 067.00 |
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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 | 9 754.00 | 21 465.00 | 4 335.00 | 9 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 141.00 | 17 764.00 | | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 613.00 | 3 702.00 | 4 335.00 | 8 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 633.00 | 1 322.00 | 1 522.00 | 5 633.00 |
7B Total provisions for depreciation | 5 633.00 | 1 322.00 | 1 522.00 | 5 633.00 |
7C Grand total | 5 633.00 | 1 322.00 | 1 522.00 | 5 633.00 |
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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 | 5 546.00 | 5 546.00 | | 5 546.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 7 666.00 | 7 666.00 | | 7 666.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 5 748.00 | | | 5 748.00 |
VB VAT | 644.00 | | | 644.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 995.00 | | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 577.00 | 7 577.00 | | 7 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 442.00 | 14 442.00 | | 14 442.00 |
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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 | 284.00 | 428.00 | | 284.00 |
ST Other accounts | 26 699.00 | 40 201.00 | | 26 699.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | 10 800.00 | | 5 400.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 786.00 | 779.00 | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 070.00 | 1 207.00 | | 1 070.00 |
YY Amount of VAT collected | 23 309.00 | 32 690.00 | | 23 309.00 |
YZ Total deductible VAT on goods and services | 15 566.00 | 28 032.00 | | 15 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 099.00 | 51 001.00 | | 32 099.00 |
