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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 062.00 | 14 565.00 | 5 497.00 | 20 062.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 69 625.00 | 19 529.00 | 50 096.00 | 69 625.00 |
BX Customers and related accounts | 67 731.00 | | 67 731.00 | 67 731.00 |
BZ Other receivables | 16 985.00 | | 16 985.00 | 16 985.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 84 716.00 | | 84 716.00 | 84 716.00 |
CO Grand total (0 to V) | 154 341.00 | 19 529.00 | 134 812.00 | 154 341.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CX Development or Research and Development Expenses | 48 963.00 | 4 964.00 | 43 999.00 | 48 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 25 145.00 | -17 922.00 | | 25 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 076.00 | 8 219.00 | | 21 076.00 |
DL TOTAL (I) | 47 721.00 | -8 203.00 | | 47 721.00 |
DU Loans and Debts from Credit Institutions (3) | 31 257.00 | 28 142.00 | | 31 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 145.00 | 1 243.00 | | 7 145.00 |
DX Trade payables and related accounts | 30 505.00 | 30 498.00 | | 30 505.00 |
DY Tax and social security liabilities | 18 185.00 | 13 824.00 | | 18 185.00 |
EC TOTAL (IV) | 87 091.00 | 73 706.00 | | 87 091.00 |
EE Grand total (I to V) | 134 812.00 | 65 503.00 | | 134 812.00 |
EG Accrued income and payables due within one year | 75 020.00 | 56 083.00 | | 75 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 438.00 | | | 13 438.00 |
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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 | 38 218.00 | | 38 218.00 | 38 218.00 |
FG Production sold - services | 82 568.00 | | 82 568.00 | 82 568.00 |
FJ Net sales | 120 786.00 | | 120 786.00 | 120 786.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 120 860.00 | |
FS Purchases of goods (including customs duties) | | | 51 597.00 | |
FW Other purchases and external expenses | | | 40 794.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 19 744.00 | |
FZ Social Security Contributions | | | -8 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 496.00 | |
GG - OPERATING RESULT (I - II) | | | 6 364.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 317.00 | 67.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 67.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -67.00 | | -317.00 |
HK Income tax | -15 681.00 | -6 521.00 | | -15 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 860.00 | 153 830.00 | | 120 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 784.00 | 145 611.00 | | 99 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 076.00 | 8 219.00 | | 21 076.00 |
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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 | 20 662.00 | | 48 963.00 | 20 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 48 963.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 69 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 062.00 | | | 20 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 9 459.00 | 10 070.00 | | 9 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 964.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 459.00 | 5 106.00 | | 9 459.00 |
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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 | 30 505.00 | 30 505.00 | | 30 505.00 |
8C Staff and Related Accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
8D Social Security and Other Social Organizations | 2 955.00 | 2 955.00 | | 2 955.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 67 731.00 | | | 67 731.00 |
VB VAT | 167.00 | | | 167.00 |
VG Loans with a maturity of up to one year at origin | 13 438.00 | 13 438.00 | | 13 438.00 |
VH Loans with a maturity of more than one year at origin | 13 028.00 | 5 747.00 | 7 281.00 | 13 028.00 |
VI Group and Associates | 7 145.00 | 7 145.00 | | 7 145.00 |
VK Loans repaid during the year | 10 518.00 | | | 10 518.00 |
VM Income taxes | 16 819.00 | | | 16 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 316.00 | 85 316.00 | | 85 316.00 |
VW VAT | 12 646.00 | 12 646.00 | | 12 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 301.00 | 75 020.00 | 7 281.00 | 82 301.00 |
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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 | 418.00 | 172.00 | | 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 065.00 | 1 808.00 | | 2 065.00 |
ST Other accounts | 20 589.00 | 29 516.00 | | 20 589.00 |
XQ Rental, rental and co-ownership charges | 8 876.00 | 7 181.00 | | 8 876.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 9 265.00 | 9 569.00 | | 9 265.00 |
YW Business tax | 643.00 | | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 062.00 | 172.00 | | 1 062.00 |
YY Amount of VAT collected | 21 903.00 | 35 000.00 | | 21 903.00 |
YZ Total deductible VAT on goods and services | 4 895.00 | 20 090.00 | | 4 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 794.00 | 48 073.00 | | 40 794.00 |
