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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 | 254.00 | 254.00 | | 254.00 |
AF Concessions, Patents and Similar Rights | 320.00 | 320.00 | | 320.00 |
AT Other tangible assets | 35 166.00 | 19 137.00 | 16 029.00 | 35 166.00 |
BJ TOTAL (I) | 35 740.00 | 19 711.00 | 16 029.00 | 35 740.00 |
BT Goods | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 21 527.00 | | 21 527.00 | 21 527.00 |
BZ Other receivables | 3 347.00 | | 3 347.00 | 3 347.00 |
CF Cash and cash equivalents | 135 806.00 | | 135 806.00 | 135 806.00 |
CH Prepaid expenses | 6 198.00 | | 6 198.00 | 6 198.00 |
CJ TOTAL (II) | 167 862.00 | | 167 862.00 | 167 862.00 |
CO Grand total (0 to V) | 203 602.00 | 19 711.00 | 183 892.00 | 203 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 22 143.00 | | | 22 143.00 |
DH Retained earnings | 19 664.00 | | | 19 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 903.00 | | | 7 903.00 |
DL TOTAL (I) | 86 011.00 | | | 86 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 327.00 | | | 83 327.00 |
DX Trade payables and related accounts | 9 242.00 | | | 9 242.00 |
DY Tax and social security liabilities | 5 312.00 | | | 5 312.00 |
EC TOTAL (IV) | 97 880.00 | | | 97 880.00 |
EE Grand total (I to V) | 183 892.00 | | | 183 892.00 |
EG Accrued income and payables due within one year | 97 880.00 | | | 97 880.00 |
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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 | 62 421.00 | | 62 421.00 | 62 421.00 |
FG Production sold - services | 33 803.00 | | 33 803.00 | 33 803.00 |
FJ Net sales | 96 225.00 | | 96 225.00 | 96 225.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 96 229.00 | |
FS Purchases of goods (including customs duties) | | | 49 051.00 | |
FT Inventory change (goods) | | | 1 932.00 | |
FW Other purchases and external expenses | | | 21 656.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FZ Social Security Contributions | | | 6 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 141.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 85 663.00 | |
GG - OPERATING RESULT (I - II) | | | 10 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GT Net expenses on sales of marketable securities | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 785.00 | | | 6 785.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 2 315.00 | | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 260.00 | | | 96 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 357.00 | | | 88 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 903.00 | | | 7 903.00 |
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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 | 35 770.00 | | | 35 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254.00 | | | 254.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | | 30.00 |
I4 DECREASES Grand Total | 30.00 | | 35 740.00 | 30.00 |
IN DECREASES Start-up, development, or research expenses | | | 254.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 166.00 | | | 35 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 14 570.00 | 5 141.00 | | 14 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254.00 | | | 254.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 996.00 | 5 141.00 | | 13 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31.00 | | 31.00 | 31.00 |
7B Total provisions for depreciation | 31.00 | | 31.00 | 31.00 |
7C Grand total | 31.00 | | 31.00 | 31.00 |
UG - Financial | | | 31.00 | |
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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 | 9 242.00 | 9 242.00 | | 9 242.00 |
UX Other trade receivables | 21 527.00 | | | 21 527.00 |
VB VAT | 2 506.00 | | | 2 506.00 |
VI Group and Associates | 83 327.00 | 83 327.00 | | 83 327.00 |
VM Income taxes | 841.00 | | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VS Prepaid expenses | 6 198.00 | | | 6 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 072.00 | 31 072.00 | | 31 072.00 |
VW VAT | 3 588.00 | 3 588.00 | | 3 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 880.00 | 97 880.00 | | 97 880.00 |
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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 | 703.00 | | | 703.00 |
ST Other accounts | 13 037.00 | | | 13 037.00 |
XQ Rental, rental and co-ownership charges | 1 786.00 | | | 1 786.00 |
YT Subcontracting | 6 833.00 | | | 6 833.00 |
YW Business tax | 382.00 | | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 085.00 | | | 1 085.00 |
YY Amount of VAT collected | 19 157.00 | | | 19 157.00 |
YZ Total deductible VAT on goods and services | 11 600.00 | | | 11 600.00 |
ZE Dividends | 13 164.00 | | | 13 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 656.00 | | | 21 656.00 |
