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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 | 2 990.00 | 1 287.00 | 1 703.00 | 2 990.00 |
AT Other tangible assets | 28 790.00 | 21 590.00 | 7 200.00 | 28 790.00 |
BJ TOTAL (I) | 31 780.00 | 22 877.00 | 8 903.00 | 31 780.00 |
BX Customers and related accounts | 17 151.00 | | 17 151.00 | 17 151.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 7 555.00 | | 7 555.00 | 7 555.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 26 074.00 | | 26 074.00 | 26 074.00 |
CO Grand total (0 to V) | 57 855.00 | 22 877.00 | 34 977.00 | 57 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 7 287.00 | 7 287.00 | | 7 287.00 |
DH Retained earnings | -31 073.00 | -33 713.00 | | -31 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 538.00 | 2 640.00 | | 13 538.00 |
DL TOTAL (I) | 14 666.00 | 1 129.00 | | 14 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 480.00 | 19 201.00 | | 3 480.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 1 602.00 | 8 518.00 | | 1 602.00 |
DY Tax and social security liabilities | 5 586.00 | 4 515.00 | | 5 586.00 |
EA Other liabilities | 8 203.00 | 395.00 | | 8 203.00 |
EC TOTAL (IV) | 20 311.00 | 32 999.00 | | 20 311.00 |
EE Grand total (I to V) | 34 977.00 | 34 128.00 | | 34 977.00 |
EG Accrued income and payables due within one year | 18 871.00 | 32 999.00 | | 18 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 369.00 | | |
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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 | 37 055.00 | | 37 055.00 | 37 055.00 |
FG Production sold - services | 38 712.00 | | 38 712.00 | 38 712.00 |
FJ Net sales | 75 767.00 | | 75 767.00 | 75 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 769.00 | |
FW Other purchases and external expenses | | | 25 730.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 15 692.00 | |
FZ Social Security Contributions | | | 14 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 62 102.00 | |
GG - OPERATING RESULT (I - II) | | | 13 667.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 226.00 | | |
A2 TOTAL ASSETS | 9 709.00 | 15 338.00 | | 9 709.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 769.00 | 74 079.00 | | 75 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 231.00 | 71 439.00 | | 62 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 538.00 | 2 640.00 | | 13 538.00 |
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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 | 28 616.00 | | 3 164.00 | 28 616.00 |
I4 DECREASES Grand Total | | | 31 780.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 626.00 | | 3 164.00 | 25 626.00 |
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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 | 18 417.00 | 4 460.00 | | 18 417.00 |
PE DEPRECIATION Total including other intangible assets | 787.00 | 500.00 | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 630.00 | 3 960.00 | | 17 630.00 |
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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
8D Social Security and Other Social Organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 203.00 | 8 203.00 | | 8 203.00 |
UX Other trade receivables | 17 151.00 | | | 17 151.00 |
VB VAT | 664.00 | | | 664.00 |
VI Group and Associates | 3 480.00 | 3 480.00 | | 3 480.00 |
VM Income taxes | 516.00 | | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 520.00 | 18 520.00 | | 18 520.00 |
VW VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 871.00 | 18 871.00 | | 18 871.00 |
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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 | 331.00 | 395.00 | | 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 676.00 | 2 340.00 | | 1 676.00 |
ST Other accounts | 15 408.00 | 12 206.00 | | 15 408.00 |
XQ Rental, rental and co-ownership charges | 3 439.00 | 2 800.00 | | 3 439.00 |
YT Subcontracting | 5 208.00 | 8 657.00 | | 5 208.00 |
YW Business tax | 1 222.00 | 492.00 | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 553.00 | 887.00 | | 1 553.00 |
YY Amount of VAT collected | 8 517.00 | 9 528.00 | | 8 517.00 |
YZ Total deductible VAT on goods and services | 4 804.00 | 3 664.00 | | 4 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 730.00 | 26 003.00 | | 25 730.00 |
