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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 | 5 300.00 | 4 382.00 | 918.00 | 5 300.00 |
AF Concessions, Patents and Similar Rights | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 60 980.00 | 14 205.00 | 46 775.00 | 60 980.00 |
BH Other financial assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BJ TOTAL (I) | 72 230.00 | 19 959.00 | 52 271.00 | 72 230.00 |
BL Raw materials, supplies | 13 233.00 | | 13 233.00 | 13 233.00 |
BZ Other receivables | 6 045.00 | | 6 045.00 | 6 045.00 |
CF Cash and cash equivalents | 14 766.00 | | 14 766.00 | 14 766.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 38 007.00 | | 38 007.00 | 38 007.00 |
CO Grand total (0 to V) | 110 237.00 | 19 959.00 | 90 278.00 | 110 237.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 869.00 | 44 189.00 | | 44 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967.00 | 680.00 | | 967.00 |
DL TOTAL (I) | 46 836.00 | 45 869.00 | | 46 836.00 |
DU Loans and Debts from Credit Institutions (3) | 26 234.00 | | | 26 234.00 |
DX Trade payables and related accounts | 7 425.00 | 5 448.00 | | 7 425.00 |
DY Tax and social security liabilities | 8 429.00 | 10 476.00 | | 8 429.00 |
EA Other liabilities | 1 355.00 | 1 783.00 | | 1 355.00 |
EC TOTAL (IV) | 43 442.00 | 17 707.00 | | 43 442.00 |
EE Grand total (I to V) | 90 278.00 | 63 576.00 | | 90 278.00 |
EG Accrued income and payables due within one year | 43 442.00 | 17 707.00 | | 43 442.00 |
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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 | 9 766.00 | | 9 786.00 | 9 766.00 |
FG Production sold - services | 94 394.00 | | 94 394.00 | 94 394.00 |
FJ Net sales | 104 161.00 | | 104 181.00 | 104 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 957.00 | |
FS Purchases of goods (including customs duties) | | | 4 421.00 | |
FT Inventory change (goods) | | | -480.00 | |
FW Other purchases and external expenses | | | 58 829.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 23 001.00 | |
FZ Social Security Contributions | | | 8 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 301.00 | 274.00 | | 301.00 |
HF Exceptional expenses on capital transactions | | 6 009.00 | | |
HH Total exceptional expenses (VIII) | 301.00 | 6 283.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -4 200.00 | | -301.00 |
HK Income tax | -523.00 | -133.00 | | -523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 957.00 | 103 962.00 | | 104 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 990.00 | 103 282.00 | | 103 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967.00 | 680.00 | | 967.00 |
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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 | 43 051.00 | | 33 010.00 | 43 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 300.00 | | | 5 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 546.00 | |
I4 DECREASES Grand Total | | 3 831.00 | 72 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 831.00 | 60 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 149.00 | | 32 662.00 | 32 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | 348.00 | 4 230.00 |
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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 | 11 454.00 | 8 506.00 | | 11 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 616.00 | 1 767.00 | | 2 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 466.00 | 6 739.00 | | 7 466.00 |
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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 | 7 425.00 | 7 425.00 | | 7 425.00 |
8C Staff and Related Accounts | 5 051.00 | 5 051.00 | | 5 051.00 |
8D Social Security and Other Social Organizations | 3 379.00 | 3 379.00 | | 3 379.00 |
UT Other financial assets | 4 546.00 | 4 546.00 | | 4 546.00 |
VB VAT | 5 358.00 | | | 5 358.00 |
VH Loans with a maturity of more than one year at origin | 26 234.00 | 26 234.00 | | 26 234.00 |
VI Group and Associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 766.00 | | | 3 766.00 |
VM Income taxes | 687.00 | | | 687.00 |
VS Prepaid expenses | 3 963.00 | | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 554.00 | 14 554.00 | | 14 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 442.00 | 43 442.00 | | 43 442.00 |
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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 | 224.00 | 393.00 | | 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | 4 448.00 | | 3 600.00 |
ST Other accounts | 33 258.00 | 26 315.00 | | 33 258.00 |
XQ Rental, rental and co-ownership charges | 21 703.00 | 22 715.00 | | 21 703.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 268.00 | | | 268.00 |
YW Business tax | 776.00 | 719.00 | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 000.00 | 1 112.00 | | 1 000.00 |
YY Amount of VAT collected | 20 837.00 | 20 485.00 | | 20 837.00 |
YZ Total deductible VAT on goods and services | 10 696.00 | 9 341.00 | | 10 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 829.00 | 53 478.00 | | 58 829.00 |
