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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 | 527.00 | 357.00 | 170.00 | 527.00 |
AR Technical installations, industrial equipment and tools | 2 189.00 | 67.00 | 2 121.00 | 2 189.00 |
AT Other tangible assets | 5 752.00 | 996.00 | 4 757.00 | 5 752.00 |
BJ TOTAL (I) | 8 468.00 | 1 420.00 | 7 047.00 | 8 468.00 |
BX Customers and related accounts | 26 060.00 | | 26 060.00 | 26 060.00 |
BZ Other receivables | 5 097.00 | | 5 097.00 | 5 097.00 |
CF Cash and cash equivalents | 16 673.00 | | 16 673.00 | 16 673.00 |
CJ TOTAL (II) | 47 830.00 | | 47 830.00 | 47 830.00 |
CO Grand total (0 to V) | 56 298.00 | 1 420.00 | 54 877.00 | 56 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 615.00 | | | 15 615.00 |
DL TOTAL (I) | 25 615.00 | | | 25 615.00 |
DU Loans and Debts from Credit Institutions (3) | 16 130.00 | | | 16 130.00 |
DW Advances and down payments received on current orders | 1 130.00 | | | 1 130.00 |
DX Trade payables and related accounts | 1 105.00 | | | 1 105.00 |
DY Tax and social security liabilities | 10 753.00 | | | 10 753.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 29 262.00 | | | 29 262.00 |
EE Grand total (I to V) | 54 877.00 | | | 54 877.00 |
EG Accrued income and payables due within one year | 17 830.00 | | | 17 830.00 |
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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 | 72 153.00 | | 72 153.00 | 72 153.00 |
FJ Net sales | 72 153.00 | | 72 153.00 | 72 153.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 72 379.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FW Other purchases and external expenses | | | 34 343.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 15 433.00 | |
FZ Social Security Contributions | | | 1 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 53 707.00 | |
GG - OPERATING RESULT (I - II) | | | 18 672.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 2 720.00 | | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 379.00 | | | 72 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 764.00 | | | 56 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 615.00 | | | 15 615.00 |
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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 | | | 8 468.00 | |
I4 DECREASES Grand Total | | | 8 468.00 | |
IO DECREASES Total including other intangible assets | | | 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 941.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 941.00 | |
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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 | | 1 420.00 | | |
PE DEPRECIATION Total including other intangible assets | | 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 063.00 | | |
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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
8C Staff and Related Accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
8D Social Security and Other Social Organizations | 1 845.00 | 1 845.00 | | 1 845.00 |
8E Income Taxes | 2 413.00 | 2 413.00 | | 2 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 26 060.00 | | | 26 060.00 |
VB VAT | 3 596.00 | | | 3 596.00 |
VC Group and associates | 1 378.00 | | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 16 130.00 | 5 827.00 | 10 302.00 | 16 130.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 1 693.00 | | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 157.00 | 31 157.00 | | 31 157.00 |
VW VAT | 4 309.00 | 4 309.00 | | 4 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 132.00 | 17 830.00 | 10 302.00 | 28 132.00 |
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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 | 113.00 | | | 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 481.00 | | | 6 481.00 |
ST Other accounts | 27 524.00 | | | 27 524.00 |
XQ Rental, rental and co-ownership charges | 338.00 | | | 338.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113.00 | | | 113.00 |
YY Amount of VAT collected | 8 261.00 | | | 8 261.00 |
YZ Total deductible VAT on goods and services | 4 347.00 | | | 4 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 343.00 | | | 34 343.00 |
