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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 | 3 500.00 | 796.00 | 2 704.00 | 3 500.00 |
AT Other tangible assets | 11 767.00 | 3 317.00 | 8 450.00 | 11 767.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 5 528.00 | | 5 528.00 | 5 528.00 |
BJ TOTAL (I) | 21 032.00 | 4 113.00 | 16 919.00 | 21 032.00 |
BT Goods | 14 437.00 | | 14 437.00 | 14 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 790.00 | | 2 790.00 | 2 790.00 |
BZ Other receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
CF Cash and cash equivalents | 44 990.00 | | 44 990.00 | 44 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 297.00 | | 65 297.00 | 65 297.00 |
CO Grand total (0 to V) | 86 329.00 | 4 113.00 | 82 216.00 | 86 329.00 |
CP Shares due in less than one year | 5 528.00 | | | 5 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 11 726.00 | 10 668.00 | | 11 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 652.00 | 1 058.00 | | 5 652.00 |
DL TOTAL (I) | 20 679.00 | 15 026.00 | | 20 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015.00 | 4 379.00 | | 2 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 658.00 | 14 538.00 | | 10 658.00 |
DX Trade payables and related accounts | 26 279.00 | 11 510.00 | | 26 279.00 |
DY Tax and social security liabilities | 22 585.00 | 7 885.00 | | 22 585.00 |
EC TOTAL (IV) | 61 538.00 | 38 311.00 | | 61 538.00 |
EE Grand total (I to V) | 82 216.00 | 53 338.00 | | 82 216.00 |
EG Accrued income and payables due within one year | 61 538.00 | 38 311.00 | | 61 538.00 |
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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 | 176 638.00 | | 176 638.00 | 176 638.00 |
FJ Net sales | 176 638.00 | | 176 638.00 | 176 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 640.00 | |
FS Purchases of goods (including customs duties) | | | 83 500.00 | |
FT Inventory change (goods) | | | 1 352.00 | |
FW Other purchases and external expenses | | | 48 635.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 23 667.00 | |
FZ Social Security Contributions | | | 8 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 475.00 | |
GG - OPERATING RESULT (I - II) | | | 7 165.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 395.00 | 395.00 | | 395.00 |
HF Exceptional expenses on capital transactions | | 5 777.00 | | |
HH Total exceptional expenses (VIII) | 395.00 | 6 172.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -1 172.00 | | -395.00 |
HK Income tax | 1 035.00 | 256.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 640.00 | 143 752.00 | | 176 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 988.00 | 142 694.00 | | 170 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 652.00 | 1 058.00 | | 5 652.00 |
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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 | 17 296.00 | | 3 736.00 | 17 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 764.00 | |
I4 DECREASES Grand Total | | | 21 032.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 767.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 767.00 | | | 11 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 528.00 | | 236.00 | 5 528.00 |
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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 | 922.00 | 3 191.00 | | 922.00 |
PE DEPRECIATION Total including other intangible assets | | 796.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 922.00 | 2 395.00 | | 922.00 |
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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 | 26 279.00 | 26 279.00 | | 26 279.00 |
8C Staff and Related Accounts | 4 828.00 | 4 828.00 | | 4 828.00 |
8D Social Security and Other Social Organizations | 9 758.00 | 9 758.00 | | 9 758.00 |
8E Income Taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 5 528.00 | 5 528.00 | | 5 528.00 |
UX Other trade receivables | 2 790.00 | | | 2 790.00 |
VB VAT | 3 081.00 | | | 3 081.00 |
VG Loans with a maturity of up to one year at origin | 2 015.00 | 2 015.00 | | 2 015.00 |
VI Group and Associates | 10 658.00 | 10 658.00 | | 10 658.00 |
VK Loans repaid during the year | 2 364.00 | | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 399.00 | 11 399.00 | | 11 399.00 |
VW VAT | 6 887.00 | 6 887.00 | | 6 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 538.00 | 61 538.00 | | 61 538.00 |
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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 | 234.00 | 289.00 | | 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 065.00 | 1 572.00 | | 5 065.00 |
ST Other accounts | 13 980.00 | 13 867.00 | | 13 980.00 |
XQ Rental, rental and co-ownership charges | 29 503.00 | 28 742.00 | | 29 503.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 87.00 | 68.00 | | 87.00 |
YW Business tax | | 1 050.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 234.00 | 1 339.00 | | 234.00 |
YY Amount of VAT collected | 35 328.00 | 27 743.00 | | 35 328.00 |
YZ Total deductible VAT on goods and services | 23 710.00 | 22 041.00 | | 23 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 635.00 | 44 249.00 | | 48 635.00 |
