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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 185.00 | 185.00 | | 185.00 |
AT Other tangible assets | 8 829.00 | 8 460.00 | 369.00 | 8 829.00 |
BJ TOTAL (I) | 15 312.00 | 9 943.00 | 5 369.00 | 15 312.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 31 600.00 | | 31 600.00 | 31 600.00 |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 35 073.00 | | 35 073.00 | 35 073.00 |
CO Grand total (0 to V) | 50 385.00 | 9 943.00 | 40 442.00 | 50 385.00 |
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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 |
DH Retained earnings | -11 449.00 | | | -11 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 398.00 | | | 6 398.00 |
DL TOTAL (I) | -51.00 | | | -51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 460.00 | | | 8 460.00 |
DX Trade payables and related accounts | 705.00 | | | 705.00 |
DY Tax and social security liabilities | 23 597.00 | | | 23 597.00 |
EA Other liabilities | 7 731.00 | | | 7 731.00 |
EC TOTAL (IV) | 40 493.00 | | | 40 493.00 |
EE Grand total (I to V) | 40 442.00 | | | 40 442.00 |
EG Accrued income and payables due within one year | 40 493.00 | | | 40 493.00 |
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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 | 147 702.00 | | 147 702.00 | 147 702.00 |
FJ Net sales | 147 702.00 | | 147 702.00 | 147 702.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 147 717.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 50 986.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 79 660.00 | |
FZ Social Security Contributions | | | 8 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 901.00 | |
GG - OPERATING RESULT (I - II) | | | 5 816.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 676.00 | | | 676.00 |
HD Total exceptional income (VII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 393.00 | | | 148 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 995.00 | | | 141 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 398.00 | | | 6 398.00 |
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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 | 15 312.00 | | | 15 312.00 |
I4 DECREASES Grand Total | | | 15 312.00 | |
IO DECREASES Total including other intangible assets | | | 6 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 298.00 | | | 6 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 014.00 | | | 9 014.00 |
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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 | 8 721.00 | 1 223.00 | | 8 721.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | 493.00 | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 916.00 | 730.00 | | 7 916.00 |
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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 | 705.00 | 705.00 | | 705.00 |
8C Staff and Related Accounts | 7 097.00 | 7 097.00 | | 7 097.00 |
8D Social Security and Other Social Organizations | 9 942.00 | 9 942.00 | | 9 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 731.00 | 7 731.00 | | 7 731.00 |
UX Other trade receivables | 31 600.00 | | | 31 600.00 |
VB VAT | 117.00 | | | 117.00 |
VI Group and Associates | 8 460.00 | 8 460.00 | | 8 460.00 |
VK Loans repaid during the year | 1 998.00 | | | 1 998.00 |
VM Income taxes | 2 176.00 | | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 893.00 | 33 893.00 | | 33 893.00 |
VW VAT | 6 558.00 | 6 558.00 | | 6 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 493.00 | 40 493.00 | | 40 493.00 |
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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 | 671.00 | | | 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 514.00 | | | 6 514.00 |
ST Other accounts | 34 040.00 | | | 34 040.00 |
XQ Rental, rental and co-ownership charges | 10 432.00 | | | 10 432.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 507.00 | | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 178.00 | | | 1 178.00 |
YY Amount of VAT collected | 29 108.00 | | | 29 108.00 |
YZ Total deductible VAT on goods and services | 3 907.00 | | | 3 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 986.00 | | | 50 986.00 |
