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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 649.00 | | 649.00 | 649.00 |
AT Other tangible assets | 13 492.00 | 431.00 | 13 061.00 | 13 492.00 |
BJ TOTAL (I) | 14 223.00 | 431.00 | 13 792.00 | 14 223.00 |
BX Customers and related accounts | 17 723.00 | | 17 723.00 | 17 723.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 10 227.00 | | 10 227.00 | 10 227.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 30 599.00 | | 30 599.00 | 30 599.00 |
CO Grand total (0 to V) | 44 822.00 | 431.00 | 44 391.00 | 44 822.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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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) | 991.00 | | | 991.00 |
DG Other reserves | 46.00 | | | 46.00 |
DH Retained earnings | -24 703.00 | | | -24 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 111.00 | | | 15 111.00 |
DL TOTAL (I) | -933.00 | | | -933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 588.00 | | | 43 588.00 |
DX Trade payables and related accounts | 593.00 | | | 593.00 |
DY Tax and social security liabilities | 1 143.00 | | | 1 143.00 |
EC TOTAL (IV) | 45 324.00 | | | 45 324.00 |
EE Grand total (I to V) | 44 391.00 | | | 44 391.00 |
EG Accrued income and payables due within one year | 45 324.00 | | | 45 324.00 |
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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 | 76 754.00 | | 76 754.00 | 76 754.00 |
FG Production sold - services | 20 731.00 | | 20 731.00 | 20 731.00 |
FJ Net sales | 97 485.00 | | 97 485.00 | 97 485.00 |
FR Total operating income (I) | | | 97 486.00 | |
FS Purchases of goods (including customs duties) | | | 53 624.00 | |
FU Purchases of raw materials and other supplies | | | 865.00 | |
FW Other purchases and external expenses | | | 10 123.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 18 174.00 | |
FZ Social Security Contributions | | | 4 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GF Total Operating Expenses (II) | | | 87 972.00 | |
GG - OPERATING RESULT (I - II) | | | 9 513.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 597.00 | | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 087.00 | | | 103 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 975.00 | | | 87 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 111.00 | | | 15 111.00 |
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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 | 14 822.00 | | 13 492.00 | 14 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 649.00 | | | 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | 14 091.00 | 14 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 091.00 | 13 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 091.00 | | 13 492.00 | 14 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 14 091.00 | 431.00 | 14 091.00 | 14 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 091.00 | 431.00 | 14 091.00 | 14 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -3.00 | 3.00 | | -3.00 |
7C Grand total | -3.00 | 3.00 | | -3.00 |
UJ - Exceptional | | 3.00 | | |
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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 | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 17 723.00 | | | 17 723.00 |
VB VAT | 37.00 | | | 37.00 |
VI Group and Associates | 43 588.00 | 43 588.00 | | 43 588.00 |
VM Income taxes | 1 058.00 | | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 373.00 | 20 373.00 | | 20 373.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 324.00 | 45 324.00 | | 45 324.00 |
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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 | 120.00 | | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 431.00 | | | 1 431.00 |
ST Other accounts | 5 582.00 | | | 5 582.00 |
XQ Rental, rental and co-ownership charges | 50.00 | | | 50.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 060.00 | | | 3 060.00 |
YW Business tax | 199.00 | | | 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319.00 | | | 319.00 |
YY Amount of VAT collected | 18 992.00 | | | 18 992.00 |
YZ Total deductible VAT on goods and services | 14 335.00 | | | 14 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 123.00 | | | 10 123.00 |
