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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 | 5 370.00 | 5 370.00 | | 5 370.00 |
AR Technical installations, industrial equipment and tools | 9 894.00 | 8 626.00 | 1 268.00 | 9 894.00 |
AT Other tangible assets | 6 298.00 | 4 807.00 | 1 491.00 | 6 298.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 21 922.00 | 18 802.00 | 3 119.00 | 21 922.00 |
BX Customers and related accounts | 16 631.00 | | 16 631.00 | 16 631.00 |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CF Cash and cash equivalents | 22 378.00 | | 22 378.00 | 22 378.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 43 917.00 | | 43 917.00 | 43 917.00 |
CO Grand total (0 to V) | 65 839.00 | 18 802.00 | 47 036.00 | 65 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 428.00 | | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 640.00 | | | 5 640.00 |
DL TOTAL (I) | 11 568.00 | | | 11 568.00 |
DP Provisions for Risks | 8 580.00 | | | 8 580.00 |
DR TOTAL (IV) | 8 580.00 | | | 8 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029.00 | | | 1 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | | | 777.00 |
DX Trade payables and related accounts | 8 255.00 | | | 8 255.00 |
DY Tax and social security liabilities | 10 066.00 | | | 10 066.00 |
EA Other liabilities | 6 761.00 | | | 6 761.00 |
EC TOTAL (IV) | 26 888.00 | | | 26 888.00 |
EE Grand total (I to V) | 47 036.00 | | | 47 036.00 |
EG Accrued income and payables due within one year | 26 888.00 | | | 26 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 70 755.00 | | 70 755.00 | 70 755.00 |
FJ Net sales | 70 755.00 | | 70 755.00 | 70 755.00 |
FM Inventory production | | | -4 973.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 65 789.00 | |
FW Other purchases and external expenses | | | 24 356.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 14 267.00 | |
FZ Social Security Contributions | | | 7 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 580.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 576.00 | |
GG - OPERATING RESULT (I - II) | | | 6 213.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HD Total exceptional income (VII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | | | 424.00 |
HK Income tax | 836.00 | | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 213.00 | | | 66 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 573.00 | | | 60 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 640.00 | | | 5 640.00 |
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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 | 20 922.00 | | 1 000.00 | 20 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 21 922.00 | |
IO DECREASES Total including other intangible assets | | | 5 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 370.00 | | | 5 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 192.00 | | 1 000.00 | 15 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 15 779.00 | 3 023.00 | | 15 779.00 |
PE DEPRECIATION Total including other intangible assets | 4 902.00 | 467.00 | | 4 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 877.00 | 2 556.00 | | 10 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 580.00 | | |
7C Grand total | | 8 580.00 | | |
UE of which provisions and reversals: - Operating | | 8 580.00 | | |
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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 | 8 255.00 | 8 255.00 | | 8 255.00 |
8D Social Security and Other Social Organizations | 5 873.00 | 5 873.00 | | 5 873.00 |
8E Income Taxes | 836.00 | 836.00 | | 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 761.00 | 6 761.00 | | 6 761.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 6 761.00 | | | 6 761.00 |
VA Doubtful or disputed receivables | 9 870.00 | | | 9 870.00 |
VB VAT | 3 127.00 | | | 3 127.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 971.00 | 971.00 | | 971.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VK Loans repaid during the year | 4 091.00 | | | 4 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 1 301.00 | | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 899.00 | 21 539.00 | 360.00 | 21 899.00 |
VW VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 888.00 | 26 888.00 | | 26 888.00 |
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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 | 1 307.00 | | | 1 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 556.00 | | | 4 556.00 |
ST Other accounts | 11 474.00 | | | 11 474.00 |
XQ Rental, rental and co-ownership charges | 3 626.00 | | | 3 626.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 700.00 | | | 4 700.00 |
YW Business tax | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 931.00 | | | 1 931.00 |
YY Amount of VAT collected | 736.00 | | | 736.00 |
YZ Total deductible VAT on goods and services | 555.00 | | | 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 356.00 | | | 24 356.00 |
