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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 | 2 990.00 | 1 787.00 | 1 203.00 | 2 990.00 |
AT Other tangible assets | 30 867.00 | 25 243.00 | 5 623.00 | 30 867.00 |
BJ TOTAL (I) | 33 857.00 | 27 031.00 | 6 826.00 | 33 857.00 |
BT Goods | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 29 983.00 | | 29 983.00 | 29 983.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 7 887.00 | | 7 887.00 | 7 887.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 41 761.00 | | 41 761.00 | 41 761.00 |
CO Grand total (0 to V) | 75 617.00 | 27 031.00 | 48 587.00 | 75 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 7 287.00 | 7 287.00 | | 7 287.00 |
DH Retained earnings | -17 535.00 | -31 073.00 | | -17 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 062.00 | 13 538.00 | | 5 062.00 |
DL TOTAL (I) | 19 729.00 | 14 666.00 | | 19 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092.00 | 3 480.00 | | 2 092.00 |
DW Advances and down payments received on current orders | | 1 440.00 | | |
DX Trade payables and related accounts | 5 817.00 | 1 602.00 | | 5 817.00 |
DY Tax and social security liabilities | 10 396.00 | 5 586.00 | | 10 396.00 |
EA Other liabilities | 216.00 | 8 203.00 | | 216.00 |
EB Prepaid income (2) | 10 337.00 | | | 10 337.00 |
EC TOTAL (IV) | 28 858.00 | 20 311.00 | | 28 858.00 |
EE Grand total (I to V) | 48 587.00 | 34 977.00 | | 48 587.00 |
EG Accrued income and payables due within one year | 28 858.00 | 18 871.00 | | 28 858.00 |
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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 | 51 337.00 | | 51 337.00 | 51 337.00 |
FG Production sold - services | 32 339.00 | | 32 339.00 | 32 339.00 |
FJ Net sales | 83 676.00 | | 83 676.00 | 83 676.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 83 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 722.00 | |
FT Inventory change (goods) | | | -1 722.00 | |
FW Other purchases and external expenses | | | 40 151.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 12 763.00 | |
FZ Social Security Contributions | | | 16 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 76 481.00 | |
GG - OPERATING RESULT (I - II) | | | 7 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 173.00 | 9 709.00 | | 12 173.00 |
HE Exceptional expenses on management operations | 210.00 | 129.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 129.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -129.00 | | -210.00 |
HK Income tax | 1 929.00 | | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 682.00 | 75 769.00 | | 83 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 620.00 | 62 231.00 | | 78 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 062.00 | 13 538.00 | | 5 062.00 |
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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 | 31 780.00 | | 2 076.00 | 31 780.00 |
I4 DECREASES Grand Total | | | 33 857.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 790.00 | | 2 076.00 | 28 790.00 |
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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 | 22 877.00 | 4 154.00 | | 22 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | 500.00 | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 590.00 | 3 654.00 | | 21 590.00 |
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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 | 5 817.00 | 5 817.00 | | 5 817.00 |
8D Social Security and Other Social Organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
8L Deferred income | 10 337.00 | 10 337.00 | | 10 337.00 |
UX Other trade receivables | 29 983.00 | | | 29 983.00 |
VB VAT | 1 262.00 | | | 1 262.00 |
VI Group and Associates | 2 092.00 | 2 092.00 | | 2 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 907.00 | | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 151.00 | 32 151.00 | | 32 151.00 |
VW VAT | 6 977.00 | 6 977.00 | | 6 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 858.00 | 28 858.00 | | 28 858.00 |
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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 | 1 076.00 | 331.00 | | 1 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 691.00 | 1 676.00 | | 1 691.00 |
ST Other accounts | 14 974.00 | 15 408.00 | | 14 974.00 |
XQ Rental, rental and co-ownership charges | 300.00 | 3 439.00 | | 300.00 |
YT Subcontracting | 23 186.00 | 5 208.00 | | 23 186.00 |
YW Business tax | 1 202.00 | 1 222.00 | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 278.00 | 1 553.00 | | 2 278.00 |
YY Amount of VAT collected | 10 262.00 | 8 517.00 | | 10 262.00 |
YZ Total deductible VAT on goods and services | 4 760.00 | 4 804.00 | | 4 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 151.00 | 25 730.00 | | 40 151.00 |
