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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 | 636.00 | 636.00 | | 636.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 11 858.00 | 8 343.00 | 3 515.00 | 11 858.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 16 894.00 | 11 579.00 | 5 315.00 | 16 894.00 |
BX Customers and related accounts | 26 166.00 | | 26 166.00 | 26 166.00 |
BZ Other receivables | 19 534.00 | | 19 534.00 | 19 534.00 |
CF Cash and cash equivalents | 11 615.00 | | 11 615.00 | 11 615.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 57 567.00 | | 57 567.00 | 57 567.00 |
CO Grand total (0 to V) | 74 461.00 | 11 579.00 | 62 882.00 | 74 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -25 683.00 | | | -25 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 070.00 | | | 60 070.00 |
DL TOTAL (I) | 42 772.00 | | | 42 772.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 448.00 | | | 7 448.00 |
DX Trade payables and related accounts | 2 538.00 | | | 2 538.00 |
DY Tax and social security liabilities | 10 119.00 | | | 10 119.00 |
EC TOTAL (IV) | 20 110.00 | | | 20 110.00 |
EE Grand total (I to V) | 62 882.00 | | | 62 882.00 |
EG Accrued income and payables due within one year | 20 110.00 | | | 20 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 128 537.00 | | 128 537.00 | 128 537.00 |
FJ Net sales | 128 537.00 | | 128 537.00 | 128 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 589.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 130.00 | |
FW Other purchases and external expenses | | | 34 683.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 19 188.00 | |
FZ Social Security Contributions | | | 14 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 76 386.00 | |
GG - OPERATING RESULT (I - II) | | | 58 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A2 TOTAL ASSETS | 10 118.00 | | | 10 118.00 |
HK Income tax | -1 327.00 | | | -1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 130.00 | | | 135 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 059.00 | | | 75 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 070.00 | | | 60 070.00 |
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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 | 16 304.00 | | 590.00 | 16 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 16 894.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 868.00 | | 590.00 | 13 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 10 297.00 | 1 282.00 | | 10 297.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 661.00 | 1 282.00 | | 9 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 189.00 | | 4 189.00 | 4 189.00 |
7B Total provisions for depreciation | 4 189.00 | | 4 189.00 | 4 189.00 |
7C Grand total | 4 189.00 | | 4 189.00 | 4 189.00 |
UE of which provisions and reversals: - Operating | | | 4 189.00 | |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
8C Staff and Related Accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
8D Social Security and Other Social Organizations | 2 931.00 | 2 931.00 | | 2 931.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 26 166.00 | | | 26 166.00 |
VB VAT | 211.00 | | | 211.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 7 448.00 | 7 448.00 | | 7 448.00 |
VM Income taxes | 1 327.00 | | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 997.00 | | | 17 997.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 752.00 | 45 952.00 | 1 800.00 | 47 752.00 |
VW VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 110.00 | 20 110.00 | | 20 110.00 |
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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 | 5 886.00 | | | 5 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 623.00 | | | 1 623.00 |
ST Other accounts | 21 574.00 | | | 21 574.00 |
XQ Rental, rental and co-ownership charges | 11 487.00 | | | 11 487.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 524.00 | | | 6 524.00 |
YY Amount of VAT collected | 23 564.00 | | | 23 564.00 |
YZ Total deductible VAT on goods and services | 2 216.00 | | | 2 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 683.00 | | | 34 683.00 |
