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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 5 650.00 | | 5 650.00 | 5 650.00 |
AT Other tangible assets | 3 076.00 | 3 076.00 | | 3 076.00 |
BJ TOTAL (I) | 9 221.00 | 3 571.00 | 5 650.00 | 9 221.00 |
BT Goods | 568.00 | | 568.00 | 568.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 4 088.00 | | 4 088.00 | 4 088.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 57 941.00 | | 57 941.00 | 57 941.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 63 153.00 | | 63 153.00 | 63 153.00 |
CO Grand total (0 to V) | 72 374.00 | 3 571.00 | 68 803.00 | 72 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 601.00 | 22 439.00 | | 33 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 782.00 | 11 161.00 | | 14 782.00 |
DL TOTAL (I) | 57 183.00 | 42 401.00 | | 57 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 997.00 | 11 417.00 | | 3 997.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 2 529.00 | 13 995.00 | | 2 529.00 |
DY Tax and social security liabilities | 4 694.00 | 5 125.00 | | 4 694.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 11 620.00 | 30 554.00 | | 11 620.00 |
EE Grand total (I to V) | 68 803.00 | 72 955.00 | | 68 803.00 |
EG Accrued income and payables due within one year | 11 220.00 | 30 554.00 | | 11 220.00 |
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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 | 58 893.00 | | 58 893.00 | 58 893.00 |
FG Production sold - services | 40 174.00 | | 40 174.00 | 40 174.00 |
FJ Net sales | 99 066.00 | | 99 066.00 | 99 066.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 99 095.00 | |
FS Purchases of goods (including customs duties) | | | 32 005.00 | |
FT Inventory change (goods) | | | 329.00 | |
FW Other purchases and external expenses | | | 24 152.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 6 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 835.00 | |
GG - OPERATING RESULT (I - II) | | | 17 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 72.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 958.00 | 13 673.00 | | 6 958.00 |
HK Income tax | 2 609.00 | 1 197.00 | | 2 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 227.00 | 103 718.00 | | 99 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 444.00 | 92 557.00 | | 84 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 782.00 | 11 161.00 | | 14 782.00 |
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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 | 9 221.00 | | | 9 221.00 |
I4 DECREASES Grand Total | | | 9 221.00 | |
IO DECREASES Total including other intangible assets | | | 6 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 145.00 | | | 6 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 076.00 | | | 3 076.00 |
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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 | 3 288.00 | 283.00 | | 3 288.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | 283.00 | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076.00 | | | 3 076.00 |
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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
8D Social Security and Other Social Organizations | 178.00 | 178.00 | | 178.00 |
8E Income Taxes | 2 609.00 | 2 609.00 | | 2 609.00 |
UX Other trade receivables | 4 088.00 | | | 4 088.00 |
VB VAT | 66.00 | | | 66.00 |
VI Group and Associates | 3 997.00 | 3 997.00 | | 3 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 249.00 | 4 249.00 | | 4 249.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 220.00 | 11 220.00 | | 11 220.00 |
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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 | 1 866.00 | 892.00 | | 1 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 455.00 | 2 420.00 | | 2 455.00 |
ST Other accounts | 17 864.00 | 17 266.00 | | 17 864.00 |
XQ Rental, rental and co-ownership charges | 3 779.00 | 3 828.00 | | 3 779.00 |
YT Subcontracting | 53.00 | | | 53.00 |
YW Business tax | 642.00 | 640.00 | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 508.00 | 1 532.00 | | 2 508.00 |
YY Amount of VAT collected | | 20 579.00 | | |
YZ Total deductible VAT on goods and services | | 8 811.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 152.00 | 23 514.00 | | 24 152.00 |
