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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 640.00 | 21 640.00 | | 21 640.00 |
AT Other tangible assets | 10 719.00 | 10 245.00 | 474.00 | 10 719.00 |
BD Other fixed assets | 20 183.00 | | 20 183.00 | 20 183.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 52 732.00 | 31 885.00 | 20 847.00 | 52 732.00 |
BT Goods | 14 149.00 | 5 834.00 | 8 315.00 | 14 149.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 6 512.00 | | 6 512.00 | 6 512.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 50 826.00 | | 50 826.00 | 50 826.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 72 365.00 | 5 834.00 | 66 531.00 | 72 365.00 |
CO Grand total (0 to V) | 125 097.00 | 37 719.00 | 87 377.00 | 125 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 225.00 | 6 225.00 | | 6 225.00 |
DH Retained earnings | 77.00 | 199.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664.00 | 7 278.00 | | 664.00 |
DL TOTAL (I) | 67 946.00 | 74 682.00 | | 67 946.00 |
DX Trade payables and related accounts | 9 708.00 | 5 546.00 | | 9 708.00 |
DY Tax and social security liabilities | 357.00 | 1 017.00 | | 357.00 |
EA Other liabilities | 54.00 | 213.00 | | 54.00 |
EB Prepaid income (2) | 9 313.00 | 7 666.00 | | 9 313.00 |
EC TOTAL (IV) | 19 432.00 | 14 442.00 | | 19 432.00 |
EE Grand total (I to V) | 87 377.00 | 89 124.00 | | 87 377.00 |
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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 | 75 411.00 | | 75 411.00 | 75 411.00 |
FG Production sold - services | 52 379.00 | | 52 379.00 | 52 379.00 |
FJ Net sales | 127 790.00 | | 127 790.00 | 127 790.00 |
FR Total operating income (I) | | | 127 790.00 | |
FS Purchases of goods (including customs duties) | | | 66 635.00 | |
FT Inventory change (goods) | | | -2 303.00 | |
FW Other purchases and external expenses | | | 43 457.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 116.00 | |
FZ Social Security Contributions | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 602.00 | |
GF Total Operating Expenses (II) | | | 119 656.00 | |
GG - OPERATING RESULT (I - II) | | | 8 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 972.00 | | |
HD Total exceptional income (VII) | | 4 972.00 | | |
HE Exceptional expenses on management operations | | 755.00 | | |
HF Exceptional expenses on capital transactions | 7 114.00 | | | 7 114.00 |
HH Total exceptional expenses (VIII) | 7 114.00 | 755.00 | | 7 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 114.00 | 4 217.00 | | -7 114.00 |
HK Income tax | 356.00 | 1 305.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 790.00 | 123 527.00 | | 127 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 126.00 | 116 249.00 | | 127 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664.00 | 7 278.00 | | 664.00 |
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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 | 52 732.00 | | | 52 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 373.00 | |
I4 DECREASES Grand Total | | | 52 732.00 | |
IO DECREASES Total including other intangible assets | | | 21 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 640.00 | | | 21 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 719.00 | | | 10 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 373.00 | | | 20 373.00 |
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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 | 26 885.00 | 5 001.00 | | 26 885.00 |
PE DEPRECIATION Total including other intangible assets | 18 905.00 | 2 735.00 | | 18 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 980.00 | 2 266.00 | | 7 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 434.00 | 4 602.00 | 4 201.00 | 5 434.00 |
7B Total provisions for depreciation | 5 434.00 | 4 602.00 | 4 201.00 | 5 434.00 |
7C Grand total | 5 434.00 | 4 602.00 | 4 201.00 | 5 434.00 |
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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 | 9 708.00 | 9 708.00 | | 9 708.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
8L Deferred income | 9 313.00 | 9 313.00 | | 9 313.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 6 512.00 | | | 6 512.00 |
VB VAT | 181.00 | | | 181.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 554.00 | 7 554.00 | | 7 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 431.00 | 19 431.00 | | 19 431.00 |
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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 | 1 350.00 | 284.00 | | 1 350.00 |
ST Other accounts | 39 857.00 | 26 699.00 | | 39 857.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 5 400.00 | | 3 600.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 787.00 | 786.00 | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 137.00 | 1 070.00 | | 2 137.00 |
YY Amount of VAT collected | 25 887.00 | 23 309.00 | | 25 887.00 |
YZ Total deductible VAT on goods and services | 17 465.00 | 15 556.00 | | 17 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 457.00 | 32 099.00 | | 43 457.00 |
